TRMB Stock Analysis: Buy, Sell, or Hold?
TRMB - Trimble Inc. Common Stock
$55.13
-0.63 (-1.13%)
▼
5d:
-9.33%
30d:
-18.53%
90d:
-16.97%
HOLD
LOW Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: Aug 05, 2026
Smart Money Accumulation
TRMB is down 9.1% this week, but smart money is accumulating calls. Top strike: $70 2026-07-17 with 911 OI. Call ratio: 63% View Scanner →
Strength: 5.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: TRMB shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: TRMB shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$115.97
Based on 8.9% avg growth
INTRINSIC VALUE TODAY
$72.01
23.4% 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 18.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TRMB is currently trading at $55.13, which is considered oversold relative to its 30-day fair value range of $60.40 to $69.23. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.6) compared to its historical average (18.7). Remarkably, the market is currently pricing in an annual earnings decline of 10.2% over the next few years. This pessimistic expectation contrasts with the company's recent 55.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, TRMB is in a strong uptrend. The price is currently testing key support at $54.60. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $87.33 (+58.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TRMB is in a strong uptrend. The price is currently testing key support at $54.60. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $87.33 (+58.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$60.40 -
$69.23
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Protect Your Profits
Holding TRMB? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 58.4% below Wall St target ($87.33)
- CAUTION: Recommendation downgraded due to -9.3% 5-day decline
Trading Range Analysis
30-Day Trading Range
$60.40 -
$69.23
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$54.60
Resistance Level
$69.79
Current Trend
Strong Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.55
Wall Street Target
$87.33
(+58.4%)
Revenue Growth (YoY)
11.8%
Earnings Growth (YoY)
55.6%
Profit Margin
12.4%
Valuation Discount vs History
-10.2% cheaper
PE vs Historical
13.6 vs 18.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.2%
(market-implied from PE analysis)
1-Year Target
$49.62
(-10%)
2-Year Target
$44.66
(-19%)
3-Year Target
$40.19
(-27%)
3-Yr Target (if PE normalizes)
(PE: 14→19)
$55.46
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 13.7%)
$131.85
(+139%)
Base:
(SPY PE: 13.6, Growth: 13.7%)
$80.95
(+47%)
Bear:
(PE: 11.5, Growth: 13.7%)
$68.81
(+25%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (29x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 28.74 | Current EPS (TTM): $1.91
Bull Case
$120.78
(+119%)
Analyst growth 100.0%, PE expands to 31.6
Base Case
$109.80
(+99%)
Market implied 100.0%, PE stable at 28.7
Bear Case
$37.33
(-32%)
Severe decline -20.0%, PE contracts to 24.4
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 13.6 to 18.7
Stabilization Target:
$76.08
(+38.0%)
PE Expansion Potential:
+38.0%
Share & Embed Analysis
Last updated: May 18, 2026 5:02 AM ET
Data refreshes hourly during market hours. Next update: 6:02 AM
Data refreshes hourly during market hours. Next update: 6:02 AM
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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
Mark David Schwartz
SELL
16725 shares
2026-04-16
Robert G Painter
SELL
7500 shares
2026-04-14
Ro Khanna
SELL
2026-03-23
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Advanced TRMB Option Strategies
Professional options setups generated by AI based on today's TRMB price and gamma walls.
