Titan Machinery's steep revenue decline, weak quality score, and failed momentum and asymmetry gates paint a challenging near-term picture, compounded by a recent history of earnings misses.
Thesis pillars
- Quality Below Floor Weak Fundamentals—
- Declining Revenue Steep—
- Consecutive Earnings Misses—
- +1 more pillar — see the Why tab for full reasoning
Titan Machinery Inc. (TITN) Stock Analysis
Breakout setup
Industrials · Industrial Distribution
Sell if holding. Engine safety override at $20.18: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.9/10. Specifically: Below-average business quality.
Titan Machinery Inc. and its subsidiaries (collectively, "Titan Machinery," the "Company," "we," or "our") own and operate a network of full service agricultural and construction equipment stores in the United States, Europe and Australia. We have been an authorized dealer of... Read more
Sell if holding. Engine safety override at $20.18: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.9/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 63, MACD bullish. Score 3.9/10, high confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 4d<=7d. Suitability: aggressive.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
4 floor-breakers
Revenue shrinking — -12.1% YoY. Growth thesis broken unless recovery story develops.static
Unprofitable operations — net margin -2.3%. Quality floor flags this regardless of sector context.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $20.18: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.9/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 63, MACD bullish. Prior stop was $18.77. Score 3.9/10, high confidence.
Take-profit target: $23.21 (-3.1% upside). Prior stop was $18.77. Stop-loss: $18.77.
Target reached (-3.1% upside); Quality below floor (1.2 < 4.0).
Titan Machinery Inc. trades at a P/E of N/A (forward -60.5). TrendMatrix value score: 4.4/10. Verdict: Sell.
10 analysts cover TITN with a consensus score of 3.9/5. Average price target: $23.
What does Titan Machinery Inc. do?Titan Machinery Inc. and its subsidiaries (collectively, "Titan Machinery," the "Company," "we," or "our") own and...
Titan Machinery Inc. and its subsidiaries (collectively, "Titan Machinery," the "Company," "we," or "our") own and operate a network of full service agricultural and construction equipment stores in the United States, Europe and Australia. We have been an authorized dealer of CNH Industrial N.V. or its U.S. subsidiaries (collectively referred to in this Annual Report on Form 10-K (this "Form 10-K") as "CNH") since our formation in 1980.