TTM Technologies, Inc. (TTMI) Stock Analysis
Breakout setup
Technology · Electronic Components
Sell if holding. Engine safety override at $204.76: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Elevated put/call ratio: 1.54; Below-average business quality; Rich valuation.
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 $204.76: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Elevated put/call ratio: 1.54; Below-average business quality; Rich valuation. Chart setup: Golden cross, above all MAs, RSI 54, MACD bullish. Score 5.5/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news boost analyst 0.70, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — TTM Technologies, Inc.
Latest news
- NEWS TTM TECHNOLOGIES ($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.
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Rating Breakdown
4 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
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.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 $204.76: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Elevated put/call ratio: 1.54; Below-average business quality; Rich valuation. Chart setup: Golden cross, above all MAs, RSI 54, MACD bullish. Prior stop was $190.57. Score 5.5/10, moderate confidence.
Take-profit target: $204.90 (0.0% upside). Prior stop was $190.57. Stop-loss: $190.57.
Target reached (-13.3% upside); Quality below floor (3.9 < 4.0).
TTM Technologies, Inc. trades at a P/E of 105.5 (forward 35.9). TrendMatrix value score: 3.7/10. 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.