Titan America SA (TTAM) Stock Analysis
Momentum Cont setup
Basic Materials · Building Materials
Sell if holding. Analyst target reached at $16.93 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2).
Titan America SA, through its subsidiaries, manufactures and supplies heavy building materials and services in the United States. The company offers cement and cementitious materials, ready-mix concrete, aggregates, concrete blocks, fly ash, and other ancillary products. It also... Read more
Sell if holding. Analyst target reached at $16.93 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: Trend continuation, RSI 65, MACD bullish. Score 5.5/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Titan America SA
Latest news
- NEWS Why Titan America Stock Is Surging Before Earnings - TipRanks — TipRanks positive
- NEWS TITAN AMERICA SA ($TTAM) Releases Q1 2026 Earnings - Quiver Quantitative — Quiver Quantitative neutral
- NEWS Titan America Posts Steady Q1 2026 Results and Closes Keystone Cement Acquisition - TipRanks — TipRanks positive
- NEWS Titan America: Q1 Earnings Snapshot - WKYC — WKYC neutral
- NEWS Earnings Flash (TTAM) Titan America SA Reports Q1 Revenue $398.4M, vs. FactSet Est of $399.0M - marketscreener.com — marketscreener.com neutral
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
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
1 floor-breaker
Technicals 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 $16.93 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: Trend continuation, RSI 65, MACD bullish. Prior stop was $15.79. Score 5.5/10, moderate confidence.
Take-profit target: $16.96 (+0.2% upside). Prior stop was $15.79. Stop-loss: $15.79.
Analyst target reached - limited upside remaining; Consecutive earnings misses (2); Earnings estimates trending DOWN.
Titan America SA trades at a P/E of 16.6 (forward 13.1). TrendMatrix value score: 7.6/10. Verdict: Sell.
13 analysts cover TTAM with a consensus score of 3.8/5. Average price target: $18.
What does Titan America SA do?Titan America SA, through its subsidiaries, manufactures and supplies heavy building materials and services in the...
Titan America SA, through its subsidiaries, manufactures and supplies heavy building materials and services in the United States. The company offers cement and cementitious materials, ready-mix concrete, aggregates, concrete blocks, fly ash, and other ancillary products. It also engages in trading, real estate holdings, insurance brokerage, and transportation brokerage activities. The company was founded in 1989 and is based in Brussels, Belgium. Titan America SA operates as a subsidiary of Titan Cement International S.A.