Thesis pillars
- Perfect Beat Streak Rising Estimates→Stable
- Golden Cross Breakout Momentum↓Deteriorating
- Exceptional Financial Strength→Stable
- +1 more pillar — see the Why tab for full reasoning
Timken Company (The) (TKR) Stock Analysis
Industrials · Tools & Accessories
Sell if holding. Analyst target reached at $138.00 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 5 days (event risk).
Timken designs and manages a portfolio of engineered bearings and industrial motion products, and provides related services. The Company's growing portfolio features many strong brands, including Timken®, GGB®, Philadelphia Gear®, Cone Drive®, CGI®, Rollon®, Nadella®, Rosa... Read more
Sell if holding. Analyst target reached at $138.00 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 5 days (event risk). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.4/10, moderate confidence.
Passes 3/7 gates (clean insider activity, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: moderate.
Recent developments
updated 2026-07-31Recent Developments — Timken Company (The)
Latest news
- NEWS Here's Why Timken (TKR) is a Strong Value Stock - Yahoo Finance — Yahoo Finance positive
- NEWS Here's why Timken (TKR) is a strong value stock - MSN — MSN positive
- NEWS Keybank National Association OH Purchases 129,458 Shares of Timken Company (The) $TKR - MarketBeat — MarketBeat neutral
- NEWS Is The Timken Company (NYSE:TKR) Potentially Undervalued? - Moomoo — Moomoo positive
- NEWS Timken (TKR) Expected to Announce Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
Generated 2026-07-31T07:18:52Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-05-08Item 5.02MEDIUMNOMINEES | | FOR | | WITHHOLD | | BROKER NON-VOTES | | | | | | Lucian Boldea | | 59,598,638 | | 948,854 | | 3,182,667 Maria A. Crowe | | 58,028,580 | | 2,518,912 | | 3,182,667 Elizabeth A. Harrell | | 58,197,705 | | 2,349,787 | | 3,182,667 Richard G. Kyle | [... truncated]SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Momentum 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. Analyst target reached at $138.00 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 5 days (event risk). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $127.28. Score 5.4/10, moderate confidence.
Take-profit target: $140.49 (-7.4% upside). Prior stop was $127.28. Stop-loss: $127.28.
Analyst target reached - limited upside remaining; Earnings in 5 days (event risk); Negative momentum.
Timken Company (The) trades at a P/E of 31.9 (forward 18.3). TrendMatrix value score: 5.3/10. Verdict: Sell.
17 analysts cover TKR with a consensus score of 3.7/5. Average price target: $145.
What does Timken Company (The) do?Timken designs and manages a portfolio of engineered bearings and industrial motion products, and provides related...
Timken designs and manages a portfolio of engineered bearings and industrial motion products, and provides related services. The Company's growing portfolio features many strong brands, including Timken®, GGB®, Philadelphia Gear®, Cone Drive®, CGI®, Rollon®, Nadella®, Rosa Sistemi®, Diamond®, Drives®, Groeneveld®, BEKA®, Des-Case®, Lovejoy®, PT Tech®, Torsion Control Products® and Lagersmit®.