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↓Deteriorating
- Declining Revenue Steep→Stable
- Consecutive Earnings Misses→Stable
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 5, 2026, based on the 10-K filed Mar 31, 2026
Titan Machinery Inc. (TITN) Stock Analysis
Range Bound setup
Industrials · Industrial Distribution
Sell if holding. Engine safety override at $23.69: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.7/10. Specifically: Elevated put/call ratio: 1.84; 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 $23.69: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.7/10. Specifically: Elevated put/call ratio: 1.84; Below-average business quality. Chart setup: RSI 50 mid-range, Bollinger mid-band. Score 3.7/10, high confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 25d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-10-29Recent Developments — Titan Machinery Inc.
Latest news
- NEWS 12 Industrials Stocks Moving In Wednesday's Intraday Session — benzinga Sep 2, 2026 neutral
- NEWS 12 Industrials Stocks Moving In Monday's Intraday Session — benzinga Aug 31, 2026 neutral
- NEWS Crude Oil Gains Over 2%; US Dallas Fed Manufacturing Index Surges In August — benzinga Aug 31, 2026 neutral
- NEWS Ascendis Pharma, Science Applications International And Other Big Stocks Moving Higher On Monday — benzinga Aug 31, 2026 positive
- NEWS Titan Machinery Q2 2027 Earnings Call: Complete Transcript — benzinga Aug 27, 2026 neutral
Generated 2026-10-29T11:20:26Z.
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. How we score · Editorial policy
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
3 floor-breakers
Revenue shrinking — -9.2% YoY. Growth thesis broken unless recovery story develops.static
Unprofitable operations — net margin -2.5%. 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
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $23.69: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.7/10. Specifically: Elevated put/call ratio: 1.84; Below-average business quality. Chart setup: RSI 50 mid-range, Bollinger mid-band. Prior stop was $22.03. Score 3.7/10, high confidence.
Analyst target $21.46 reached (−9.4% from $23.69); no take-profit level is published. Prior stop was $22.03. Stop-loss: $22.03.
Target reached (-9.4% upside); Quality below floor (1.2 < 4.0).
Titan Machinery Inc. trades at a P/E of N/A (forward -41.7). TrendMatrix value score: 4.4/10. Verdict: Sell.
10 analysts cover TITN with a consensus score of 4.1/5. Average price target: $25.
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.