TTM Technologies, Inc. (TTMI) Stock Analysis
Technology · Electronic Components
Sell if holding. Engine safety override at $159.90: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Below-average business quality.
TTM Technologies manufactures PCBs, RF components, microelectronic assemblies, and engineered systems across A&D, Commercial, and RF&S segments, generating ~$2.9B net sales in 2025 from ~1,300 customers at 24 facilities. Top-five OEM customers accounted for 44% of net sales;... Read more
Sell if holding. Engine safety override at $159.90: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.9/10, moderate confidence.
Passes 8/10 gates (positive momentum, clean insider activity, no SEC red flags, news boost earnings 0.70, news boost analyst 0.70, news boost analyst cluster(4), earnings proximity 89d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerfive largest OEM customers44%10-K Item 1A: 'Our five largest OEM customers collectively accounted for approximately 44%, 42%, and 41% of our net sales for the years ended December 29, 2025'
- MEDIUMCustomerEMS companies30%10-K Item 1A: 'Sales to EMS companies represented approximately 30%, 28%, and 31% of our net sales for the years ended December 29, 2025'
- MEDIUMGeographicnon-U.S. operations50%10-K Item 1A: 'for the year ended December 29, 2025, we generated approximately 50% of our net sales from non-U.S. operations'
Material Events(8-K, last 90d)
- 2026-02-02Item 5.02LOWThomas T. Edman (former CEO) retiring from Board effective May 7, 2026. Daniel G. Korte appointed to fill Class I vacancy effective same date, subject to DCSA approval. No disagreement cited.SEC filing →
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
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Quality 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 $159.90: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $149.76. Score 4.9/10, moderate confidence.
Take-profit target: $176.40 (+9.5% upside). Prior stop was $149.76. Stop-loss: $149.76.
Target reached (-29.1% upside); Quality below floor (3.9 < 4.0).
TTM Technologies, Inc. trades at a P/E of 86.0 (forward 31.4). TrendMatrix value score: 4.3/10. Verdict: Sell.
11 analysts cover TTMI with a consensus score of 4.2/5. Average price target: $134.
What does TTM Technologies, Inc. do?TTM Technologies manufactures PCBs, RF components, microelectronic assemblies, and engineered systems across A&D,...
TTM Technologies manufactures PCBs, RF components, microelectronic assemblies, and engineered systems across A&D, Commercial, and RF&S segments, generating ~$2.9B net sales in 2025 from ~1,300 customers at 24 facilities. Top-five OEM customers accounted for 44% of net sales; ~50% of net sales from non-U.S. operations in 2025.