TWI Stock Analysis: Buy, Sell, or Hold?
TWI - Titan International, Inc.(Delaware)
$7.49
0.41 (5.79%)
▲
5d:
+8.08%
30d:
-20.82%
90d:
-4.34%
BUY
HIGH Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: Apr 29, 2026
24d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: TWI trading at deep discount. Market pricing in -7.1% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: TWI trading at deep discount. Market pricing in -7.1% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$16.43
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$10.20
26.6% 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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TWI is currently trading at $7.49, which is considered slightly low relative to its 30-day fair value range of $6.89 to $9.41. From a valuation perspective, the stock is trading at a discount (Forward PE: 22.2) compared to its historical average (27.7). Remarkably, the market is currently pricing in an annual earnings decline of 7.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, TWI is showing sideways momentum. The price is approaching resistance at $7.52. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.8% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $11.75 (+56.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TWI is showing sideways momentum. The price is approaching resistance at $7.52. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.8% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $11.75 (+56.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$6.89 -
$9.41
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
84.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.8%)
- BULLISH: Trading 56.9% below Wall St target ($11.75)
Fair Price Analysis
30-Day Fair Range
$6.89 -
$9.41
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$6.43
Resistance Level
$7.52
Current Trend
Sideways
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
22.19
Wall Street Target
$11.75
(+56.9%)
Revenue Growth (YoY)
7.0%
Earnings Growth (YoY)
-93.8%
Profit Margin
-3.5%
Valuation Discount vs History
-7.1% cheaper
PE vs Historical
22.2 vs 27.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.1%
(market-implied from PE analysis)
1-Year Target
$6.96
(-7%)
2-Year Target
$6.46
(-14%)
3-Year Target
$6.01
(-20%)
3-Yr Target (if PE normalizes)
(PE: 22→28)
$7.50
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.2, Growth: 650.0%)
$25.28
(+238%)
Base:
(SPY PE: 20.6, Growth: 650.0%)
$23.43
(+213%)
Bear:
(PE: 17.5, Growth: 650.0%)
$19.92
(+166%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 22.2 to 27.7
Stabilization Target:
$9.35
(+24.8%)
PE Expansion Potential:
+24.8%
Share & Embed Analysis
Last updated: April 04, 2026 5:10 AM ET
Data refreshes hourly during market hours. Next update: 6:10 AM
Data refreshes hourly during market hours. Next update: 6:10 AM
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Technical Signals Check
Is TWI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Aipct Holdings Llc
SELL
3041288 shares
2026-03-04
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