Trimble Inc. (TRMB) Stock Analysis
Falling Knife setup
Technology · Scientific & Technical Instruments
Hold if already holding. Not a fresh buy at $50.82, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -5.1%/30d (confirmed downtrend).
Trimble is a global technology platform company with AECO (construction software), Field Systems (surveying, civil construction, positioning), and Transportation & Logistics segments, serving customers in 160+ countries. Revenue is increasingly subscription-based (SaaS) via its... Read more
Hold if already holding. Not a fresh buy at $50.82, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -5.1%/30d (confirmed downtrend). Chart setup: Death cross, below all MAs, RSI 28, MACD bearish. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.
Passes 6/9 gates (favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 54d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-12Recent Developments — Trimble Inc.
Latest news
- NEWS How The Trimble (TRMB) Story Is Shifting As Analysts Rework Price Targets And Risks - Yahoo Finance — Yahoo Finance neutral
- NEWS Trimble Integrates Claude AI Into SketchUp - Benzinga — Benzinga positive
- NEWS Trimble: Finding Its Course To Fair Value (NASDAQ:TRMB) - Seeking Alpha — Seeking Alpha neutral
- NEWS What's Going On With Trimble Stock Wednesday? - Trimble (NASDAQ:TRMB) - Benzinga — Benzinga neutral
- NEWS Trimble Navigation (TRMB) surpasses Q1 earnings and revenue estimates - MSN — MSN positive
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-24Item 5.02LOWPeter Large, SVP Strategy, Corporate Development, and Technology Innovation, announced retirement from Trimble effective late May 2026. Decision not the result of any disagreement. No severance; departure qualifies under company's Age & Service Equity Vesting Program.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
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
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.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
Hold if already holding. Not a fresh buy at $50.82, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -5.1%/30d (confirmed downtrend). Chart setup: Death cross, below all MAs, RSI 28, MACD bearish. Maintain position. Not compelling to add more. Target $74.24 (+46.1%), stop $47.43 (−7.1%), A.R:R 6.2:1. Score 5.8/10, moderate confidence.
Take-profit target: $74.24 (+47.2% upside). Target $74.24 (+46.1%), stop $47.43 (−7.1%), A.R:R 6.2:1. Stop-loss: $47.43.
Negative momentum; Below 200-MA, MA slope -5.1%/30d (confirmed downtrend).
Trimble Inc. trades at a P/E of 26.2 (forward 12.3). TrendMatrix value score: 6.5/10. Verdict: Hold.
21 analysts cover TRMB with a consensus score of 4.3/5. Average price target: $85.
What does Trimble Inc. do?Trimble is a global technology platform company with AECO (construction software), Field Systems (surveying, civil...
Trimble is a global technology platform company with AECO (construction software), Field Systems (surveying, civil construction, positioning), and Transportation & Logistics segments, serving customers in 160+ countries. Revenue is increasingly subscription-based (SaaS) via its Connect & Scale platform strategy; the company sold its Mobility telematics business to Platform Science in February 2025. Products are sold through direct, dealer, and digital channels including joint ventures with Caterpillar, AGCO, Hilti, and Nikon.