TWI Stock Analysis: Buy, Sell, or Hold?
TWI - Titan International, Inc.(Delaware)
$7.21
-0.46 (-6.00%)
▼
5d:
-8.73%
30d:
-6.49%
90d:
+1.84%
HOLD
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 30, 2026
25d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: TWI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: TWI 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
$13.05
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$8.10
11.0% 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 $7.21, which is considered oversold relative to its 30-day fair value range of $7.28 to $7.74. From a valuation perspective, the stock is trading at a discount (Forward PE: 19.4) compared to its historical average (25.2). Remarkably, the market is currently pricing in an annual earnings decline of 8.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, TWI is in a strong downtrend. The price is currently testing key support at $7.00. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.0% 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 (+63.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TWI is in a strong downtrend. The price is currently testing key support at $7.00. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.0% 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 (+63.0%). 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
$7.28 -
$7.74
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.0%)
- BULLISH: Trading 63.0% below Wall St target ($11.75)
- CAUTION: Recommendation downgraded due to -8.7% 5-day decline
Trading Range Analysis
30-Day Trading Range
$7.28 -
$7.74
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$7.00
Resistance Level
$7.88
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.36
Wall Street Target
$11.75
(+63.0%)
Revenue Growth (YoY)
2.9%
Earnings Growth (YoY)
-93.8%
Profit Margin
-4.7%
Valuation Discount vs History
-8.4% cheaper
PE vs Historical
19.4 vs 25.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.4%
(market-implied from PE analysis)
1-Year Target
$6.60
(-8%)
2-Year Target
$6.05
(-16%)
3-Year Target
$5.54
(-23%)
3-Yr Target (if PE normalizes)
(PE: 19→25)
$7.21
(+0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.4 to 25.2
Stabilization Target:
$9.39
(+30.2%)
PE Expansion Potential:
+30.2%
Share & Embed Analysis
Last updated: July 04, 2026 3:01 AM ET
Data refreshes hourly during market hours. Next update: 4:01 AM
Data refreshes hourly during market hours. Next update: 4:01 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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