TTAN NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

ServiceTitan, Inc. Class A Common Stock · Technology · Software - Application

Open interactive chart View report data
Latest close 83.06 USD
17.8% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 16.2% above the Trend Line and sits at 43.9% of its 52-week range. The latest completed week returned 17.8%, after a 6.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. Options positioning is bullish with 45/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: earnings are due in 32d.

Setup score 36 out of 100
Latest Close 83.06 USD 31 Jul 2026
1W Return 17.8% latest completed week
4W Return 6.1% short-term follow-through
12W Return 31.8% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 43.24% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
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 17.8% Latest completed week; four-week move 6.1%. Indicator stack 6/66 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 Negative 43.24% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 45/100 conviction; expected move 12.8%. News sentiment 52/100 51 relevant articles in the latest sentiment read. Event risk 32d Next report is scheduled for 03 Sep 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 16.2% above the Trend Line and sits at 43.9% of its 52-week range. The latest completed week returned 17.8%, after a 6.1% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
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 31 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 0.3212-week average 0.19

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.32Current 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 6.1% over four weeks, 31.8% over 12 weeks, and -27.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W17.8%
4W6.1%
12W31.8%
26W6.0%
52W-27.0%
Active trend streak0 weeks
Active weeks in one year6
Trend breadth11.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.80Latest activity-pressure read.
Pressure change20.9%Four-week change in activity pressure.
Leadership-10.79Latest relative-leadership reading.
RS change52.8%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 is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 30 Apr 2026 Field coverage 85% Model confidence 85%

Relative factor standing

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

Overall factor strength3/100Blend of value, momentum, and quality. Underlying universe rank 98; rank 1 is best.
Value13/100Relative valuation strength. Underlying universe rank 88; rank 1 is best.
Quality23/100Profitability and accounting quality. Underlying universe rank 78; rank 1 is best.
Momentum8/100Medium-term price momentum. Underlying universe rank 93; rank 1 is best.
Growth81/100Revenue and earnings growth. Underlying universe rank 20; 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
6.6x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
70.9%
Gross profit retained from each unit of revenue.
Operating margin
-12.6%
Operating profit retained from revenue.
Free-cash-flow margin
14.6%
Free cash flow generated from revenue.
Return on invested capital
-8.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
24.1%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
139.4%
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
8.3x
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 positioningBullish

TTAN shows bullish options pressure with a 45/100 conviction score, put-call volume ratio of 0.11, expected move of 12.8%, and Sharemaestro trend signal inactive.

Conviction45/100
Expected move12.8%
Put/call volume0.11
Pressure84
Speculation4
Volatility87
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment52/100

Weighted news tone is neutral across 51 relevant articles.

11 positive · 31 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 earnings32dNext report is scheduled for 03 Sep 2026; event risk rises as the date approaches.
Options expected move12.8%Nearest-chain priced movement where available.
52-week drawdown-30.8%Distance below the 52-week high.
13-week volatility9.2%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 higher12 of 2614 weeks finished lower.
Best week+17.8%Week of 31 Jul.
Worst week-18.6%Week of 6 Feb.
Latest week+17.8%Week of 31 Jul.

Shape of recent returns

Strong gains11
Modest gains1
Flat weeks0
Modest losses6
Sharp losses8
Recent vol9.2%13-week weekly-return volatility.
Base vol8.8%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew7.6% / -6.4%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 tape28/100

Trend, activity pressure, participation, and risk combine to a 28/100 tape read.

 Indicator analysis32/100

Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.

Activity pressure 0.32; No reversal markers Next-Week ExpectancyNegative 43.24%

Next-week expectancy is negative with a 43.24% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors11/100

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

Buyback Yield rank 60; Small Cap Core rank 91 Patient CapitalQuiet

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

No recent buy signal Options44/100

TTAN shows bullish options pressure with a 45/100 conviction score, put-call volume ratio of 0.11, expected move of 12.8%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 12.8% Sentiment52/100

Weighted news tone is neutral across 51 relevant articles.

BlackRock (TTAN) discloses 5,066,220 ServiceTitan Class A shares under sole control Insiders50/100

No recent insider transaction evidence is stored.

 Earnings32d

Next report is scheduled for 03 Sep 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202683.06 USD17.8%71.51 USD92.86 USD0.80-10.798.7MOff
24 Jul 202670.48 USD-7.3%72.13 USD92.98 USD0.77-24.806.9MOff
17 Jul 202676.00 USD-2.2%73.37 USD93.24 USD0.86-21.356.3MOff
10 Jul 202677.69 USD-0.8%74.46 USD93.45 USD0.75-23.956.9MOff
3 Jul 202678.31 USD13.2%75.33 USD93.64 USD0.66-22.866.0MOff
26 Jun 202669.20 USD7.7%76.24 USD93.83 USD0.72-32.0616.0MOff
19 Jun 202664.23 USD-3.8%76.92 USD94.14 USD0.65-40.575.8MOff
12 Jun 202666.77 USD-13.7%77.67 USD94.52 USD0.60-37.498.1MOff
5 Jun 202677.40 USD7.0%78.42 USD94.87 USD0.46-26.8013.8MOff
29 May 202672.36 USD14.5%78.98 USD95.10 USD0.21-35.416.0MOff
22 May 202663.17 USD7.9%79.71 USD95.40 USD-0.11-42.825.1MOff
15 May 202658.52 USD-7.2%80.89 USD95.83 USD-0.31-47.407.0MOff
8 May 202663.04 USD2.1%82.02 USD96.33 USD-0.57-44.644.5MOff
1 May 202661.72 USD-1.5%83.21 USD96.79 USD-0.86-43.954.6MOff
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.