TRMB Stock Analysis: Buy, Sell, or Hold?
TRMB - Trimble Inc. Common Stock
$64.51
1.96 (3.14%)
▲
5d:
-1.34%
30d:
-5.71%
90d:
-19.36%
BUY
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 06, 2026
Smart Money Accumulation
TRMB is down 4.2% this week, but smart money is accumulating calls. Top strike: $70 2026-05-15 with 141 OI. Call ratio: 80% View Scanner →
Strength: 5.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: TRMB shows positive signals but monitor for confirmation. Market pricing in 7.9% decline. Moderate conviction.
💡 BUY OPPORTUNITY: TRMB shows positive signals but monitor for confirmation. Market pricing in 7.9% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$122.59
Based on 9.0% avg growth
INTRINSIC VALUE TODAY
$76.12
15.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 19.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TRMB is currently trading at $64.50, which is considered oversold relative to its 30-day fair value range of $65.13 to $69.00. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.5) compared to its historical average (19.8). Remarkably, the market is currently pricing in an annual earnings decline of 7.9% over the next few years. This pessimistic expectation contrasts with the company's recent 80.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, TRMB is in a strong uptrend. Immediate support is located at $62.01, while resistance sits at $67.99. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: TRMB has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $91.00 (+45.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TRMB is in a strong uptrend. Immediate support is located at $62.01, while resistance sits at $67.99. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: TRMB has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $91.00 (+45.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$65.13 -
$69.00
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.1%)
- BULLISH: Trading 45.5% below Wall St target ($91.00)
Fair Price Analysis
30-Day Fair Range
$65.13 -
$69.00
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$62.01
Resistance Level
$67.99
Current Trend
Strong Uptrend
Technical data as of
Mar 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.47
Wall Street Target
$91.00
(+45.5%)
Revenue Growth (YoY)
-1.4%
Earnings Growth (YoY)
80.5%
Profit Margin
11.8%
Valuation Discount vs History
-7.9% cheaper
PE vs Historical
15.5 vs 19.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.9%
(market-implied from PE analysis)
1-Year Target
$57.60
(-8%)
2-Year Target
$53.05
(-15%)
3-Year Target
$48.86
(-22%)
3-Yr Target (if PE normalizes)
(PE: 15→20)
$62.55
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 13.9%)
$133.66
(+114%)
Base:
(SPY PE: 15.5, Growth: 13.9%)
$92.49
(+48%)
Bear:
(PE: 13.1, Growth: 13.9%)
$78.62
(+26%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (37x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 37.34 | Current EPS (TTM): $1.76
Bull Case
$144.56
(+116%)
Analyst growth 100.0%, PE expands to 41.1
Base Case
$131.42
(+97%)
Market implied 100.0%, PE stable at 37.3
Bear Case
$44.68
(-33%)
Severe decline -20.0%, PE contracts to 31.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.5 to 19.8
Stabilization Target:
$80.07
(+28.0%)
PE Expansion Potential:
+28.0%
Share & Embed Analysis
Last updated: March 31, 2026 1:22 PM ET
Data refreshes hourly during market hours. Next update: 2:22 PM
Data refreshes hourly during market hours. Next update: 2:22 PM
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Technical Signals Check
Is TRMB showing a specific setup today?
Insider Activity (6 Months)
2
Buys
12
Sells
Net
INSIDERS SELLING
Recent Transactions
Robert G Painter
SELL
7500 shares
2026-03-10
Ro Khanna
SELL
2026-02-24
Ro Khanna
BUY
2026-02-17
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Advanced TRMB Option Strategies
Professional options setups generated by AI based on today's TRMB price and gamma walls.
