TITN NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Titan Machinery Inc · Industrials · Industrial Distribution

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Latest close 19.98 USD
4.4% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 5.8% above the Trend Line and sits at 57.4% of its 52-week range. The latest completed week returned 4.4%, after a -4.5% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is bearish with 48/100 conviction, while the latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal; earnings are due in 28d.

Setup score 50 out of 100
Latest Close 19.98 USD 24 Jul 2026
1W Return 4.4% latest completed week
4W Return -4.5% short-term follow-through
12W Return -5.8% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 16-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Next-week expectancy is positive at 55.12% based on similar historical setup states.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 4.4% Latest completed week; four-week move -4.5%. Indicator stack 70/23 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 55.12% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bearish 48/100 conviction; expected move 8.5%. News sentiment 50/100 50 relevant articles in the latest sentiment read. Event risk 28d Next report is scheduled for 27 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 5.8% above the Trend Line and sits at 57.4% of its 52-week range. The latest completed week returned 4.4%, after a -4.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.6412-week average 0.73

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.64Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -4.5% over four weeks, -5.8% over 12 weeks, and -0.7% over one year. The current trend has remained active for 16 consecutive weeks.

Performance by holding period

1W4.4%
4W-4.5%
12W-5.8%
26W21.0%
52W-0.7%
Active trend streak16 weeks
Active weeks in one year24
Trend breadth46.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.76Latest activity-pressure read.
Pressure change-165.9%Four-week change in activity pressure.
Leadership0.51Latest relative-leadership reading.
RS change188.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Jan 2026 Field coverage 88% Model confidence 88%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength55/100Blend of value, momentum, and quality. Underlying universe rank 46; rank 1 is best.
Value83/100Relative valuation strength. Underlying universe rank 18; rank 1 is best.
Quality12/100Profitability and accounting quality. Underlying universe rank 89; rank 1 is best.
Momentum27/100Medium-term price momentum. Underlying universe rank 74; rank 1 is best.
Growth16/100Revenue and earnings growth. Underlying universe rank 85; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.2x
Market value relative to trailing revenue.
EV / EBITDA
35.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
9.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
16.2%
Gross profit retained from each unit of revenue.
Operating margin
-0.1%
Operating profit retained from revenue.
Free-cash-flow margin
5.3%
Free cash flow generated from revenue.
Return on invested capital
-0.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-11.7%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-19.3%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
22.7x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBearish

TITN shows bearish options pressure with a 48/100 conviction score, put-call volume ratio of 17.00, expected move of 8.5%, and Sharemaestro trend signal active.

Conviction48/100
Expected move8.5%
Put/call volume17.00
Pressure-83
Speculation4
Volatility71
Trend agreement22
Open options detail
Insider activity9 / 0

9 acquisitions and 0 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment50/100

Weighted news tone is neutral across 50 relevant articles.

7 positive · 34 neutral · 9 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings28dNext report is scheduled for 27 Aug 2026; event risk rises as the date approaches.
Options expected move8.5%Nearest-chain priced movement where available.
52-week drawdown-20.1%Distance below the 52-week high.
13-week volatility7.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+17.6%Week of 10 Apr.
Worst week-12.6%Week of 12 Jun.
Latest week+4.4%Week of 24 Jul.

Shape of recent returns

Strong gains10
Modest gains5
Flat weeks0
Modest losses3
Sharp losses8
Recent vol7.8%13-week weekly-return volatility.
Base vol7.2%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew5.5% / -5.4%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape53/100

Trend, activity pressure, participation, and risk combine to a 53/100 tape read.

 Indicator analysis66/100

Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 2/12.

Activity pressure 0.64; No reversal markers Next-Week ExpectancyPositive 55.12%

Next-week expectancy is positive with a 55.12% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors43/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 61; Small Cap Core rank 30 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options32/100

TITN shows bearish options pressure with a 48/100 conviction score, put-call volume ratio of 17.00, expected move of 8.5%, and Sharemaestro trend signal active.

Bearish · Put-side pressure · Expected move 8.5% Sentiment50/100

Weighted news tone is neutral across 50 relevant articles.

Titan Machinery Inc (TITN) Technical Analysis: Support, Resistance, Indicators & Moving Averages Insiders9 / 0

9 acquisitions and 0 disposals in the latest 180-day insider tape.

 Earnings28d

Next report is scheduled for 27 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202619.98 USD4.4%18.88 USD19.67 USD-0.760.51756.8KOn
17 Jul 202619.14 USD4.8%18.73 USD19.74 USD-0.34-5.66758.7KOn
10 Jul 202618.27 USD-0.4%18.62 USD19.82 USD0.11-14.10779.0KOn
3 Jul 202618.34 USD-12.3%18.56 USD19.90 USD0.59-12.83683.2KOn
26 Jun 202620.92 USD1.2%18.48 USD19.98 USD1.15-0.571.1MOn
19 Jun 202620.68 USD2.1%18.40 USD20.03 USD1.13-6.531.1MOn
12 Jun 202620.26 USD-12.6%18.23 USD20.09 USD0.95-6.462.1MOn
5 Jun 202623.18 USD6.2%18.08 USD20.13 USD0.868.891.0MOn
29 May 202621.82 USD16.8%17.84 USD20.16 USD0.70-2.29849.5KOn
22 May 202618.68 USD-5.3%17.66 USD20.20 USD0.71-14.28835.5KOn
15 May 202619.72 USD-8.5%17.57 USD20.26 USD0.92-9.17908.2KOn
8 May 202621.55 USD1.6%17.42 USD20.35 USD0.93-1.90442.1KOn
1 May 202621.22 USD-0.3%17.21 USD20.43 USD0.871.31508.0KOn
24 Apr 202621.28 USD4.6%17.06 USD20.49 USD0.602.78579.1KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.