TTM Technologies, Inc. (TTMI) Stock Analysis
Range Bound setup
Technology · Electronic Components
Sell if holding. Engine safety override at $182.98: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality.
TTM Technologies manufactures advanced interconnect products (PCBs, substrates), mission systems, and RF/microwave assemblies across A&D, data center, automotive, medical, and networking markets from 24 facilities in North America and Asia. Generated ~$2.9B net sales in 2025;... Read more
Sell if holding. Engine safety override at $182.98: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality. Chart setup: RSI 59 mid-range, Bollinger mid-band. Score 5.5/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — TTM Technologies, Inc.
Latest news
- NEWS TTM TECHNOLOGIES ($TTMI) Releases Q1 2026 Earnings, Stock Rises - Quiver Quantitative — Quiver Quantitative positive
- NEWS TTM Technologies (NASDAQ:TTMI) Beats Expectations in Strong Q1 CY2026, Stock Jumps 12.8% - StockStory — StockStory positive
- NEWS TTM Technologies (TTMI) Stock Trades Up, Here Is Why - TradingView — TradingView positive
- NEWS Why TTM Technologies Stock Soared More Than 15% Higher Today - The Motley Fool — The Motley Fool positive
- NEWS Truist Financial Issues Positive Forecast for TTM Technologies (NASDAQ:TTMI) Stock Price - MarketBeat — MarketBeat positive
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomertop-5 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, December 30, 2024, and January 1, 2024, respectively'
- 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)
- 2026-05-08Item 5.02LOWAmendment disclosing committee assignments for newly-seated directors Daniel G. Korte (Human Capital/Comp, Nominating, Gov Security) and Ryan D. McCarthy (Audit, Gov Security), both effective May 7, 2026.SEC filing →
- 2026-05-08Item 5.02LOWJohn G. Mayer resigned from board at mandatory retirement age of 75; Thomas T. Edman retired from board, both effective May 7, 2026. Daniel G. Korte and Ryan D. McCarthy joined as replacement directors.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·1 ceiling hit
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 $182.98: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality. Chart setup: RSI 59 mid-range, Bollinger mid-band. Prior stop was $165.89. Score 5.5/10, moderate confidence.
Take-profit target: $196.67 (+10.3% upside). Prior stop was $165.89. Stop-loss: $165.89.
Target reached (-0.4% upside); Quality below floor (3.9 < 4.0).
TTM Technologies, Inc. trades at a P/E of 96.9 (forward 33.0). TrendMatrix value score: 4.2/10. Verdict: Sell.
11 analysts cover TTMI with a consensus score of 4.2/5. Average price target: $209.
What does TTM Technologies, Inc. do?TTM Technologies manufactures advanced interconnect products (PCBs, substrates), mission systems, and RF/microwave...
TTM Technologies manufactures advanced interconnect products (PCBs, substrates), mission systems, and RF/microwave assemblies across A&D, data center, automotive, medical, and networking markets from 24 facilities in North America and Asia. Generated ~$2.9B net sales in 2025; top 5 OEM customers accounted for 44% of revenues and approximately 50% of net sales came from non-U.S. operations.