TWI Stock Analysis: Buy, Sell, or Hold?
TWI - Titan International, Inc.(Delaware)
$9.54
0.19 (2.03%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 25, 2026
24d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: TWI shows positive signals but monitor for confirmation. Market pricing in 5.1% growth. Moderate conviction.
💡 BUY OPPORTUNITY: TWI shows positive signals but monitor for confirmation. Market pricing in 5.1% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.29
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$7.01
Trading above fair value
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 24.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TWI is currently trading at $9.54, which is considered extended relative to its 30-day fair value range of $8.02 to $9.11. From a valuation perspective, the stock is trading at a premium (Forward PE: 28.6) compared to its historical average (24.6). At these levels, the market is pricing in 5.1% annual earnings growth.
Technical Outlook: Technically, TWI is in a uptrend. The price is approaching resistance at $9.55. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TWI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $11.00 (+17.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TWI is in a uptrend. The price is approaching resistance at $9.55. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TWI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $11.00 (+17.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$8.02 -
$9.11
Company Quality Score
60/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
64.2%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($11.00)
- BULLISH: Expecting earnings turnaround to 5.1% growth with 4.1% revenue growth
Fair Price Analysis
30-Day Fair Range
$8.02 -
$9.11
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$0.81
(8.4%)
Support & Resistance Levels
Support Level
$8.55
Resistance Level
$9.55
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
28.55
Wall Street Target
$11.00
(+17.6%)
Revenue Growth (YoY)
4.1%
Earnings Growth (YoY)
-93.8%
Profit Margin
-0.3%
Valuation Premium vs History
+5.1% premium
PE vs Historical
28.6 vs 24.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.1%
(market-implied from PE analysis)
1-Year Target
$9.83
(+5%)
2-Year Target
$10.33
(+11%)
3-Year Target
$10.85
(+16%)
3-Yr Target (if PE normalizes)
(PE: 29→25)
PE COMPRESSION
$9.35
(0%)
Earnings growth offset by PE compression
Last updated: January 31, 2026 6:01 AM ET
Data refreshes hourly during market hours. Next update: 7:01 AM
Data refreshes hourly during market hours. Next update: 7:01 AM
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Technical Signals Check
Is TWI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced TWI Option Strategies
Professional options setups generated by AI based on today's TWI price and gamma walls.
