TechTarget Inc. (TTGT) Options Positioning, Max Pain & Unusual Sweeps

$3.53 -9.25% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.46

TechTarget Inc. (TTGT) carries a Roarable Rating of D- (Sell) with 37/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- β€’ RED ALERT Cap $281.4M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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β–Ό

As of 2026-11-02, TechTarget Inc. (NASDAQ: TTGT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $3.53 (-9.25% 1D, market cap $281.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 8/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.

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πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does TTGT compare to TBCH and SPOK in the Communication Services sector?
β–Ό

Within the Communication Services sector (Telecommunications Equipment), TTGT carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of 60.2%, and ROIC of -35.0%. By comparison, TBCH (Turtle Beach Corporation) holds a B grade (74/100 RQD, P/E 18.8x, ROIC 13.8%, cap $295.3M) and SPOK (Spok Holdings Inc.) posts a B grade (72/100 RQD, P/E 15.5x, ROIC 12.9%, cap $246.4M). Among the 5-stock peer group, SPOK leads on earnings multiple (15.5x) while TBCH leads on capital efficiency (13.8% ROIC).

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πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TTGT?
β–Ό

Per TTGT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002018064), TechTarget Inc. generated $486.8M in revenue (+70.9% YoY), -$1.01B in net income, and $15.9M in free cash flow against $937.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.46 (-1.85%)🧬 Disciplined Float (-0.12% YoY Shares)βš™οΈ Cash Engine: 8/20 (D-) β€’ 3.3% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (37/100 Β· D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.1% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ D-
025507510037
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- Β· Rk D-
Cash (8)Whales (6)SEC (8)Macro (7)CEO (8)
Each axis scored 0–20
12M PRICE TARGET CONE-9.3% Base Target
$7 Bull$3 Base$3 Bear
πŸ“¬ FREE TTGT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for TTGT)Realized 20D OHLCV Swing Band: Β±12.1%
Deterministic 5-Pillar Attribution (37/100 Composite)
πŸ” WHY TTGT SCORES 37/100 (D-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+8/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 3.3% FCF Margin ($15.9M FCF) & 60.2% Gross Margin

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (22% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) β€’ Piotroski F-Score 6/9

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
45
Grade D$3.85-4.7% Next Q
Q2 (-2Q)
42
Grade D$3.67+3.5% Next Q
Q3 (-1Q)
40
Grade D$3.80-7.1% Next Q
Current
37
Grade D-$3.53-8.1% Hist 90D Ξ±
Trajectory: D (45) β†’ D- (37)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a TTGT Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While TTGT currently carries a cautious 37/100 (D-) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Communication Services with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.81) and Max Pain ($3.71) forces dealer call-delta covering toward $7.04.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TTGTβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œTTGT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±12.1%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (TTGT)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for TTGT.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TTGT)

  • βœ“Walkthrough of TTGT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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TTGT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -40.37%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-02O $3.70H $3.89L $3.53C $3.53VOL 496.6K
RES: $4.27SUP: $3.50SMA50: $3.81SMA200: $4.24
$6.93$5.97$5.00$4.04$3.07RES $4.27SUP $3.50$3.532026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TTGT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +70.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TTGT today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for TTGT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TTGT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TTGT)

Communication Services Rank #98 of 132 βš”οΈ TBCH vs TTGT Full Matrix β†’

1. Head-to-Head Communication Services Peer Comparison (TTGT vs. TBCH, SPOK, CXDO, AIOT)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, TechTarget Inc. (TTGT) ranks #98 by composite RQD confidence (37/100, grade D-) and #84 by equity capitalization ($281.4M). Within this direct 5-issuer industry benchmark cohort, SPOK leads on earnings valuation at 15.5x trailing P/E, while TBCH leads on capital efficiency and profitability with 13.8% ROIC and 37.3% gross margin. TBCH currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with TTGT at 37/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TTGT ACTIVE
TechTarget Inc.
D- 37/100 β€” 60.2% -35.0% -9.25% $281.4M Benchmark Subject
TBCH
Turtle Beach Corporation
B 74/100 18.8x 37.3% 13.8% -2.67% $295.3M /tbch-vs-ttgt β†’
SPOK
Spok Holdings Inc.
B 72/100 15.5x 78.7% 12.9% +1.78% $246.4M /spok-vs-ttgt β†’
CXDO
Crexendo Inc.
D+ 54/100 40.9x β€” 5.8% -6.91% $207.6M /cxdo-vs-ttgt β†’
AIOT
PowerFleet Inc.
D 46/100 18.7x 55.5% 2.3% +1.05% $383.9M /aiot-vs-ttgt β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0002018064

In its most recent audited fiscal period (FY2025, filed 2025-12-31), TechTarget Inc. (TTGT) reported GAAP revenue of $486.8M (+70.9% vs. FY2024 revenue of $284.9M , and +93.1% cumulative change since FY2023) , GAAP net income of -$1.01B, operating cash flow of $16.3M, and free cash flow of $15.9M (+124.4% YoY). On the balance sheet, TTGT closed FY2025 with $937.3M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $486.8M -$1.01B $16.3M $15.9M $937.3M β€”
FY2024 (FY) 2024-12-31 $284.9M -$166.0M -$64.9M -$65.3M $2.27B β€”
FY2023 (FY) 2023-12-31 $252.1M $4.5M -$12.5M -$12.5M β€” β€”

3. TTGT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TTGT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, TechTarget Inc. (NASDAQ: TTGT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $3.53 (-9.25% 1D, market cap $281.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 8/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.

How does TTGT compare to TBCH and SPOK in the Communication Services sector?

Within the Communication Services sector (Telecommunications Equipment), TTGT carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of 60.2%, and ROIC of -35.0%. By comparison, TBCH (Turtle Beach Corporation) holds a B grade (74/100 RQD, P/E 18.8x, ROIC 13.8%, cap $295.3M) and SPOK (Spok Holdings Inc.) posts a B grade (72/100 RQD, P/E 15.5x, ROIC 12.9%, cap $246.4M). Among the 5-stock peer group, SPOK leads on earnings multiple (15.5x) while TBCH leads on capital efficiency (13.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TTGT?

Per TTGT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002018064), TechTarget Inc. generated $486.8M in revenue (+70.9% YoY), -$1.01B in net income, and $15.9M in free cash flow against $937.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TTGT trading relative to its 50-day, 200-day, and 52-week technical levels?

TTGT last traded at $3.53 (-9.25% on volume of 441,009 shares), positioning the stock -7.35% below its 50-day simple moving average ($3.81) and -16.75% below its 200-day simple moving average ($4.24). Across its 52-week range of $3.37 to $6.70, TTGT sits at the 4.8% percentile with a 14-day RSI of 53.4 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.1% ($3.10 to $3.96).

TTGT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

What is TTGT's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for TTGT.

ROARABLE RATING BRIEF β€’ RQD 37/100 (D-) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

TTGT β€” TechTarget Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:39:15Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, TTGT scores 37 out of 100 with a letter grade of D-, labeled "Roarable Sell β€” Vulnerable Balance Sheet & Flow." The five pillars are:

  • Fundamental Cash Engine (8/20): Per the Roarable RQD rating, this pillar reflects ROIC of -35% and an FCF yield of 5.67%. For a prospective investor, the negative ROIC indicates the business is not currently earning returns on invested capital, while the positive FCF yield suggests some cash generation relative to market value. The two readings point in different directions and warrant careful reconciliation against the reported cash flow history.
  • Whale / 13F Flow (6/20): Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning. The underlying holder detail is not available in source data, so the score cannot be traced to specific positions.
  • Insider Conviction (8/20): Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. Specific transaction detail is not available in source data.
  • Macro Regime Fit (7/20): Per the Roarable RQD rating, beta is 1.0 with sector sensitivity noted. The Butterfly Supply-Chain Graph separately reports a 2.22x Net Liquidity beta, which implies the stock may amplify liquidity-driven moves in either direction.
  • Forensic Balance Sheet (8/20): Per the Roarable RQD rating, Altman Z is 0.2, Piotroski F is 6/9, and Debt/Equity is 0.5. An Altman Z of 0.2 is a weak reading on the balance sheet pillar and indicates elevated financial stress by that measure. The Piotroski score is moderate. Debt/Equity of 0.5 is a relatively contained leverage reading, though the debt line item itself is not reported in the financials.

Taken together, the rating points to a company with weak profitability, a stressed balance sheet measure, and limited supporting flow signals. Upside drivers are constrained to the positive FCF yield and the reported FY 2025 cash flow, while the leading downside risks are the deeply negative returns and operating losses. Valuation is difficult to assess because P/E, EV/EBITDA, and EPS are not available in source data. This is an analytical summary of the source data, not personalized financial advice.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$486.8M$-1025.9M$-1008.3MN/A$15.9M$40.6MN/A
FY 2024$284.9M$-119.1M$-166.0MN/A$-65.3M$276.0MN/A
FY 2023$252.1M$-45.4M$4.5MN/A$-12.5MN/AN/A

Per the SEC financials, revenue rose from $252.1M in FY 2023 to $486.8M in FY 2025, while operating and net losses widened sharply in FY 2025. Operating margin is reported at -60% and net margin at -60% per the market data section. ROIC is -35%. Per the Roarable RQD rating, Altman Z is 0.2, Piotroski F is 6/9, and Debt/Equity is 0.5. Cash fell from $276.0M in FY 2024 to $40.6M in FY 2025 per the SEC financials.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, the feed contains six items, all tagged YELLOW with the impact label MARKET WIRE. Headlines include a Q2 2026 earnings call transcript from Benzinga, a MarketBeat notice that TTGT is expected to release earnings on Friday, a Stock Titan item on a Dark Reading editor transition, and a Stock Titan item describing customers prioritizing AI over marketing in a nine-month revenue update. Most items are generic market-data pages with no substantive content in the summaries.

Per the Butterfly Supply-Chain Graph, one proprietary signal is recorded: a LIQUIDITY_TAILWIND signal with a Macro Tailwind Score of 28/100, severity 84, and a BEARISH direction. The signal reports a 2.22x True Net Liquidity elasticity with a correlation of r = +0.21, a Net Liquidity Index of $5,745.73B with a -0.64% 4-week rate of change, and High-Yield OAS of +2 bps.

Risk watch items: the bearish liquidity signal, the sharp FY 2025 loss expansion, and the Altman Z reading of 0.2.

Open Questions

  • What is the source of the FY 2025 net loss of $-1008.3M given operating income of $-1025.9M, and is it recurring?
  • What is total debt, given that debt is reported as N/A across all periods while Debt/Equity is cited at 0.5?
  • Why does cash decline from $276.0M to $40.6M while FY 2025 FCF is positive at $15.9M?
  • What are the forward earnings expectations, given that P/E, forward P/E, and EPS are unavailable?
  • What institutional or insider transactions underlie the whale and insider pillar scores of 6/20 and 8/20?

TTGT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for TechTarget Inc. (TTGT) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to TTGT Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TTGT Bull vs. Bear Conversation Board β€” What's Your Call at $3.53?

πŸ‚ 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TTGT 🐻 67% BEARISH CONVICTION
1. Pick Your Side on TTGT:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $3.42 (-12.1%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is TTGT (D- β€’ RQD 37/100) a Buy at $3.89?

Welcome to the TTGT (TechTarget Inc.) Roar Pit. Current RQD Composite is 37/100 (Roarable Sell β€” Vulnerable Balance Sheet & Flow) in Telecommunications Equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $3.15 (-19.0%)
Spot @ $3.89

Pump the brakes on TTGT β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on TTGT, but look at what you are paying: current EV/EBITDA multiples with 60.2% gross margins. Unless TechTarget Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $4.94 (+27.0%)
Spot @ $3.89

TTGT cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on TTGT, the market is fixating on short-term headline noise in Telecommunications Equipment and ignoring the balance sheet and cash flow trajectory. At $3.89 (52-wk range $3.37 - $6.70), any beat on forward guidance forces shorts and underweight funds to chase.

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