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TTANServiceTitan, Inc.Sell5.6·$67.27-1.42%
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ServiceTitan, Inc. (TTAN) Stock Analysis

Range Bound setup

SellVALUE-TRAP 3/5Moderate Confidence

Technology · Software - Application

Sell if holding. Momentum 1.8/10 is below the 5.0 floor at $67.27 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 3.3): -1.5; Concentration risk — Geographic: United States and Canada.

ServiceTitan is an end-to-end cloud-based software platform for trades businesses (HVAC, plumbing, roofing, electrical, and others), integrating CRM, field service management, ERP, HCM, and payments. Revenue was $961M in fiscal 2026 (ended January 31, 2026), up 24%... Read more

$67.27+46.8% A.UpsideScore 5.6/10#52 of 98 Software - Application
QualityF-score6 / 9FCF yield2.57%
Stop $62.10Target $98.04(analyst − 10%)A.R:R 3.1:1
Analyst target$108.94+61.9%16 analysts
$98.04our TP
$67.27price
$108.94mean
$125

Sell if holding. Momentum 1.8/10 is below the 5.0 floor at $67.27 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 3.3): -1.5; Concentration risk — Geographic: United States and Canada. Chart setup: RSI 55 mid-range, Bollinger mid-band. Score 5.6/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 88d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-14
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Sep 10, 202688d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Strong growth profile
Analyst upside: 47%
Risks
Concentration risk — Geographic: United States and Canada
Leverage penalty (D/E 3.3): -1.5
Negative momentum

Key Metrics

P/E (TTM)
P/E (Fwd)40.8
Mkt Cap$6.4B
EV/EBITDA-74.6
Profit Mgn-13.4%
ROE-9.0%
Rev Growth24.6%
Beta
DividendNone
Rating analysts24

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C0.62bullish
IV84%elevated
Max Pain$115+71.0% 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.

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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.

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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.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Volume
0.4
Obv
1.0
Ma Position
3.0
Rsi
4.5
Volume distribution (falling OBV)Below 200-MA, MA slope -7.2%/30d — confirmed downtrend
GatesMomentum 1.8<4.5Death cross (50MA < 200MA)A.R:R 3.1 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 88d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
55 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $57.12Resistance $84.09

Price Targets

$62
$98
A.Upside+45.7%
A.R:R3.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 1.8 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-09-10 (88d)

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. Momentum 1.8/10 is below the 5.0 floor at $67.27 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 3.3): -1.5; Concentration risk — Geographic: United States and Canada. Chart setup: RSI 55 mid-range, Bollinger mid-band. Prior stop was $62.10. Score 5.6/10, moderate confidence.

What is the TTAN stock price target?

Take-profit target: $98.04 (+46.8% upside). Prior stop was $62.10. Stop-loss: $62.10.

What are the risks of investing in TTAN?

Concentration risk — Geographic: United States and Canada; Leverage penalty (D/E 3.3): -1.5; Negative momentum.

Is TTAN overvalued or undervalued?

ServiceTitan, Inc. trades at a P/E of N/A (forward 40.8). TrendMatrix value score: 6.7/10. Verdict: Sell.

What do analysts say about TTAN?

24 analysts cover TTAN with a consensus score of 4.1/5. Average price target: $109.

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

ServiceTitan is an end-to-end cloud-based software platform for trades businesses (HVAC, plumbing, roofing, electrical, and others), integrating CRM, field service management, ERP, HCM, and payments. Revenue was $961M in fiscal 2026 (ended January 31, 2026), up 24% year-over-year, from subscription and FinTech fees; the company had a gross dollar retention rate of over 95% for fiscal 2024, 2025, and 2026. Substantially all revenue comes from the US and Canada.

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