ServiceTitan, Inc. (TTAN) Stock Analysis

Q: What is the TTAN stock price target?

Take-profit $95.40 (+54.4% upside). Prior stop was $57.47.

Q: What are the risks of investing in TTAN?

Concentration risk — Geographic: United States and Canada; Risk below floor (2.6 < 3.0); Risk below floor (2.6 < 3.0); Death cross — 50-day MA below 200-day MA.

Q: Is TTAN overvalued or undervalued?

ServiceTitan, Inc. trades at a P/E of N/A (forward 37.0). TrendMatrix value score: 6.9/10. Overall verdict: Sell.

Q: What do analysts say about TTAN?

25 analysts cover TTAN with a consensus score of 4.0/5. Average price target: $106.

Recovery setup

SellModerate ConfidenceUpdated 2026-05-02

Technology · Software - Application

Sell if holding. Engine safety override at $61.89: Risk below floor (2.6 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10 and A.R:R 4.7:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 12%; Elevated put/call ratio: 2.22; Below-average business quality.

ServiceTitan is an end-to-end cloud software platform for trades businesses (HVAC, plumbing, electrical, roofing, etc.) offering CRM, FSM, ERP, HCM, and FinTech capabilities. Revenue was $961M in fiscal 2026 and $771.9M in fiscal 2025, earned via subscriptions and FinTech... Read more

$61.89+54.4% A.UpsideScore 5.8/10#39 of 96 Software - Application

Stop $57.47Target $95.40(analyst − 10%)A.R:R 4.7:1

Analyst target$106.00+71.3%16 analysts

$95.40our TP

$61.89price

$106.00mean

$155

Passes 7/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 41d clear, semi cycle peak clear). Fails on death cross (50MA < 200MA). Suitability: moderate.

Thesis

Rewards

No bull case signals

Risks

Concentration risk — Geographic: United States and Canada

Risk below floor (2.6 < 3.0)

Key Metrics

P/E (TTM)—

P/E (Fwd)37.0

Mkt Cap$5.7B

EV/EBITDA-55.6

Profit Mgn-16.6%

ROE-10.7%

Rev Growth21.4%

Beta—

DividendNone

Rating analysts25

Quality Signals

Piotroski F6/9

Options Flow

P/C2.22bearish

IV72%elevated

Max Pain$110+77.7% vs spot

Concentration Risks(10-K Item 1A)

HIGHGeographicUnited States and Canada
10-K Item 1A: 'We derive substantially all of our revenue from sales to trades businesses in the United States and Canada'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value6.915%1.03

Quality4.315%0.64

Growth8.915%1.33

Momentum4.810%0.48

Sentiment8.110%0.81

Insider Activity3.810%0.38

Peer Rank4.010%0.40

Technical Setup3.45%0.17

Risk Profile2.65%0.13

Catalyst7.55%0.38

Overall (Σ contributions)5.76

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Volatile — 5.8% daily ATR makes tight stops impractical. Position-size conservatively.static

Volatility

0.0

Put Call

0.0

Implied Vol

1.3

Debt Equity

1.6

Short Interest

3.8

Days To Cover

4.2

Max Pain Risk

7.0

Elevated put/call: 2.22High IV: 72%Concentration risks: 1 HIGH (10-K Item 1A — sized via position_sizing, validated via buy_confidence)

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position

0.0

Gap

4.0

Bollinger

4.6

Support Resistance

4.9

GatesDeath cross (50MA < 200MA)Momentum 4.8<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.8>=4.5A.R:R 4.7 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 41d clearSEMI CYCLE PEAK CLEARRecoverySuitability: Moderate

RSI

60 · Neutral

↑ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $55.23Resistance $68.08

Price Targets

$57

$95

A.Upside+54.1%

A.R:R4.7:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Risk below floor (2.6 < 3.0)

! Death cross — 50-day MA below 200-day MA

Earnings

4/4 beats

Next Earnings2026-06-11 (41d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is TTAN stock a buy right now?

Sell if holding. Engine safety override at $61.89: Risk below floor (2.6 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10 and A.R:R 4.7:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 12%; Elevated put/call ratio: 2.22; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 60. Prior stop was $57.47. Score 5.8/10, moderate confidence.

What is the TTAN stock price target?

Take-profit target: $95.40 (+54.4% upside). Prior stop was $57.47. Stop-loss: $57.47.

What are the risks of investing in TTAN?

Concentration risk — Geographic: United States and Canada; Risk below floor (2.6 < 3.0).

Is TTAN overvalued or undervalued?

ServiceTitan, Inc. trades at a P/E of N/A (forward 37.0). TrendMatrix value score: 6.9/10. Verdict: Sell.

What do analysts say about TTAN?

25 analysts cover TTAN with a consensus score of 4.0/5. Average price target: $106.

What does ServiceTitan, Inc. do?ServiceTitan is an end-to-end cloud software platform for trades businesses (HVAC, plumbing, electrical, roofing, etc.)...