TTMI NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

TTM Technologies Inc · Technology · Electronic Components

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Latest close 115.4 USD
-12.2% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -11.8% below the Trend Line and sits at 41.3% of its 52-week range. The latest completed week returned -12.2%, after a -26.0% 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 43/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: earnings are due in 3d.

Setup score 44 out of 100
Latest Close 115.4 USD 31 Jul 2026
1W Return -12.2% latest completed week
4W Return -26.0% short-term follow-through
12W Return -26.6% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Next-week expectancy is positive at 59.35% based on similar historical setup states.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • 3 reversal markers appear in the recent smart-money tape.
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 -12.2% Latest completed week; four-week move -26.0%. Indicator stack 54/20 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 59.35% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 43/100 conviction; expected move 23.0%. News sentiment 53/100 36 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 05 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 not active. Price is -11.8% below the Trend Line and sits at 41.3% of its 52-week range. The latest completed week returned -12.2%, after a -26.0% 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 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

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 0.7412-week average 0.88

12-week confirmation

Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.74Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -26.0% over four weeks, -26.6% over 12 weeks, and 166.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-12.2%
4W-26.0%
12W-26.6%
26W17.6%
52W166.4%
Active trend streak0 weeks
Active weeks in one year51
Trend breadth98.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.86Latest activity-pressure read.
Pressure change-181.2%Four-week change in activity pressure.
Leadership8.25Latest relative-leadership reading.
RS change-83.2%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 31 Mar 2026 Field coverage 97% Model confidence 93%

Relative factor standing

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

Overall factor strength37/100Blend of value, momentum, and quality. Underlying universe rank 64; rank 1 is best.
Value3/100Relative valuation strength. Underlying universe rank 98; rank 1 is best.
Quality70/100Profitability and accounting quality. Underlying universe rank 31; rank 1 is best.
Momentum98/100Medium-term price momentum. Underlying universe rank 3; rank 1 is best.
Growth89/100Revenue and earnings growth. Underlying universe rank 12; 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.

Value-quality framework12/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
69.9x
Price divided by trailing earnings.
Price / sales
4.4x
Market value relative to trailing revenue.
EV / EBITDA
34.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
4.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
20.5%
Gross profit retained from each unit of revenue.
Operating margin
8.8%
Operating profit retained from revenue.
Free-cash-flow margin
21.3%
Free cash flow generated from revenue.
Return on invested capital
9.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
23.1%
Latest one-year revenue growth.
EPS growth
150.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
72.8%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
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
1.5x
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

TTMI shows bullish options pressure with a 43/100 conviction score, put-call volume ratio of 0.48, expected move of 23.0%, and Sharemaestro trend signal inactive.

Conviction43/100
Expected move23.0%
Put/call volume0.48
Pressure43
Speculation40
Volatility96
Trend agreement25
Open options detail
Insider activity0 / 20

0 acquisitions and 20 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 sentiment53/100

Weighted news tone is neutral across 36 relevant articles.

9 positive · 23 neutral · 4 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 earnings3dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move23.0%Nearest-chain priced movement where available.
52-week drawdown-48.4%Distance below the 52-week high.
13-week volatility10.4%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 higher14 of 2612 weeks finished lower.
Best week+24.6%Week of 10 Apr.
Worst week-18.5%Week of 3 Jul.
Latest week-12.2%Week of 31 Jul.

Shape of recent returns

Strong gains9
Modest gains5
Flat weeks0
Modest losses4
Sharp losses8
Recent vol10.4%13-week weekly-return volatility.
Base vol10.3%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew8.7% / -6.8%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 tape50/100

Trend, activity pressure, participation, and risk combine to a 50/100 tape read.

 Indicator analysis73/100

Latest 12-week confirmation: trend 11/12, activity pressure 9/12, relative leadership 12/12.

Activity pressure 0.74; 3 reversal markers Next-Week ExpectancyPositive 59.35%

Next-week expectancy is positive with a 59.35% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

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

Buyback Yield rank 60; Small Cap Core rank 98 SVQF12/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 638.5 of 726 Patient CapitalQuiet

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

No recent buy signal Options50/100

TTMI shows bullish options pressure with a 43/100 conviction score, put-call volume ratio of 0.48, expected move of 23.0%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 23.0% Sentiment53/100

Weighted news tone is neutral across 36 relevant articles.

Sei Investments Co. Sells 12,260 Shares of TTM Technologies, Inc. $TTMI Insiders0 / 20

0 acquisitions and 20 disposals in the latest 180-day insider tape.

 Earnings3d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.

 Research flow4 items

1 recent research articles and 3 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026115.4 USD-12.2%131.0 USD47.34 USD-0.868.2520.9MOff
24 Jul 2026131.4 USD-0.4%129.5 USD46.70 USD-0.7225.298.6MOn
17 Jul 2026132.0 USD-9.9%127.5 USD45.94 USD-0.0725.6110.1MOn
10 Jul 2026146.4 USD-6.1%125.4 USD45.19 USD0.5635.4313.2MOn
3 Jul 2026156.0 USD-18.5%123.0 USD44.34 USD1.0649.2212.2MOn
26 Jun 2026191.5 USD-11.5%120.2 USD43.42 USD1.3688.2125.0MOn
19 Jun 2026216.4 USD11.5%116.2 USD42.29 USD1.41108.658.6MOn
12 Jun 2026194.1 USD15.8%110.9 USD40.98 USD1.4898.1210.1MOn
5 Jun 2026167.6 USD-3.5%106.7 USD39.83 USD1.5380.2311.8MOn
29 May 2026173.7 USD-8.5%103.4 USD38.84 USD1.6883.0416.5MOn
22 May 2026189.9 USD13.5%99.83 USD37.82 USD1.75111.5311.4MOn
15 May 2026167.3 USD6.4%95.45 USD36.69 USD1.6294.8911.1MOn
8 May 2026157.3 USD-1.1%91.78 USD35.70 USD1.3987.9611.4MOn
1 May 2026159.0 USD6.7%88.32 USD34.77 USD1.13106.0117.8MOn
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.