TTMI Stock Analysis: Buy, Sell, or Hold?
TTMI - TTM Technologies Inc
$94.86
6.57 (7.44%)
▲
5d:
-11.34%
30d:
-16.05%
90d:
+33.21%
WAIT
LOW Confidence
Analysis Updated: Mar 31, 2026 12:00 AM ET
Earnings: Apr 29, 2026
28d
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
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: TTMI is down 11.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: TTMI is down 11.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$217.72
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$135.18
29.8% 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 24.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TTMI is currently trading at $94.86, which is considered oversold relative to its 30-day fair value range of $93.03 to $106.65. From a valuation perspective, the stock is trading at a discount (Forward PE: 19.7) compared to its historical average (24.9). Remarkably, the market is currently pricing in an annual earnings decline of 7.5% 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 7.4% 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 (+34.2%). Current signals suggest waiting for a better entry point before initiating new positions.
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 7.4% 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 (+34.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$93.03 -
$106.65
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
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
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+7.4%)
- BULLISH: Trading 34.2% below Wall St target ($118.50)
- WARNING: Recommendation downgraded due to -11.3% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$93.03 -
$106.65
Current vs Fair Value
OVERSOLD
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.)
19.66
Wall Street Target
$118.50
(+34.2%)
Revenue Growth (YoY)
19.0%
Earnings Growth (YoY)
828.3%
Profit Margin
6.1%
Valuation Discount vs History
-7.5% cheaper
PE vs Historical
19.7 vs 24.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.5%
(market-implied from PE analysis)
1-Year Target
$81.67
(-8%)
2-Year Target
$75.54
(-14%)
3-Year Target
$69.88
(-21%)
3-Yr Target (if PE normalizes)
(PE: 20→25)
$88.49
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 39.9%)
$274.63
(+211%)
Base:
(SPY PE: 19.7, Growth: 39.9%)
$241.62
(+174%)
Bear:
(PE: 16.7, Growth: 39.9%)
$205.38
(+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 19.7 to 24.9
Stabilization Target:
$111.80
(+26.6%)
PE Expansion Potential:
+26.6%
Share & Embed Analysis
Last updated: March 31, 2026 1:52 PM ET
Data refreshes hourly during market hours. Next update: 2:52 PM
Data refreshes hourly during market hours. Next update: 2:52 PM
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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
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Advanced TTMI Option Strategies
Professional options setups generated by AI based on today's TTMI price and gamma walls.
