TTMI Stock Analysis: Buy, Sell, or Hold?
TTMI - TTM Technologies Inc
$97.42
9.13 (10.34%)
▲
5d:
-8.94%
30d:
-13.79%
90d:
+36.81%
HOLD
MODERATE Confidence
Analysis Updated: Mar 31, 2026 12:00 AM ET
Earnings: Apr 29, 2026
27d
Smart Money Distribution
TTMI is up 3.1% this week, but smart money is buying puts. Top strike: $75 2026-04-17 with 1,021 OI. Put ratio: 79% View Scanner →
Strength: 4.5/10
Get Alerted When TTMI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: TTMI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: TTMI 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
$216.84
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$134.64
27.6% 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 24.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TTMI is currently trading at $97.42, which is considered fair relative to its 30-day fair value range of $92.91 to $106.55. From a valuation perspective, the stock is trading at a discount (Forward PE: 21.7) compared to its historical average (24.8). Remarkably, the market is currently pricing in an annual earnings decline of 4.4% over the next few years. This pessimistic expectation contrasts with the company's recent 828.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, TTMI is in a strong uptrend. Immediate support is located at $86.75, while resistance sits at $111.18. The stock is showing strong short-term momentum, up 10.3% recently.
Market Sentiment: TTMI 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 $118.50 (+21.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TTMI is in a strong uptrend. Immediate support is located at $86.75, while resistance sits at $111.18. The stock is showing strong short-term momentum, up 10.3% recently.
Market Sentiment: TTMI 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 $118.50 (+21.6%). 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
FAIR
Fair Price Range
$92.91 -
$106.55
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
54.8%
Protect Your Profits
Holding TTMI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+10.3%)
- BULLISH: Trading 21.6% below Wall St target ($118.50)
- CAUTION: 5-day price weakness (-8.9%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$92.91 -
$106.55
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$86.75
Resistance Level
$111.18
Current Trend
Strong Uptrend
Technical data as of
Mar 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.70
Wall Street Target
$118.50
(+21.6%)
Revenue Growth (YoY)
19.0%
Earnings Growth (YoY)
828.3%
Profit Margin
6.1%
Valuation Discount vs History
-4.4% cheaper
PE vs Historical
21.7 vs 24.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.4%
(market-implied from PE analysis)
1-Year Target
$93.13
(-4%)
2-Year Target
$89.04
(-9%)
3-Year Target
$85.12
(-13%)
3-Yr Target (if PE normalizes)
(PE: 22→25)
$97.29
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 39.9%)
$274.63
(+182%)
Base:
(SPY PE: 21.7, Growth: 39.9%)
$266.61
(+174%)
Bear:
(PE: 18.4, Growth: 39.9%)
$226.62
(+133%)
📈
Valuation based on Current Earnings
Forward PE: 5.62 | Forward EPS (Implied): $18.03
Bull Case
$122.46
(+21%)
Analyst growth 15.0%, PE expands to 5.9
Base Case
$101.42
(0%)
Market implied 0.0%, PE stable at 5.6
Bear Case
$77.59
(-24%)
Severe decline -15.0%, PE contracts to 5.1
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 21.7 to 24.8
Stabilization Target:
$111.35
(+14.3%)
PE Expansion Potential:
+14.3%
Share & Embed Analysis
Last updated: April 01, 2026 12:37 AM ET
Data refreshes hourly during market hours. Next update: 1:37 AM
Data refreshes hourly during market hours. Next update: 1:37 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is TTMI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
13
Sells
Net
INSIDERS SELLING
Recent Transactions
Thomas T Edman
SELL
16800 shares
2026-03-02
Catherine A Gridley
SELL
20000 shares
2026-02-20
Catherine A Gridley
SELL
10000 shares
2026-02-13
Top Rated Electronic Components Stocks
Top-rated stocks in Electronic Components by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
TEL
TE Connectivity Ltd |
BUY
20 analysts |
$275 | 60 BUY |
|
CLS
Celestica Inc. |
STRONG BUY
13 analysts |
$381 | 53 HOLD |
|
APH
Amphenol Corporation |
BUY
18 analysts |
$169 | 50 HOLD |
|
FLEX
Flex Ltd |
STRONG BUY
11 analysts |
$75 | 55 HOLD |
|
GLW
Corning Incorporated |
BUY
14 analysts |
$128 | 53 HOLD |
Advanced TTMI Option Strategies
Professional options setups generated by AI based on today's TTMI price and gamma walls.
