MARKET WIREYahoo Finance • 12h ago
Why TTM Technologies (TTMI) Stock Is Trading Up TodayYahoo Finance report covering TTM Technologies Inc. (TTMI) market action, institutional positioning, and fundamental catalysts.
Why TTMI Stock dropped -5.35% Today — RQD Quant Desk Flash
$82.94 -5.35% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $81.98
TTM Technologies Inc. (TTMI) carries a Roarable Rating of D (Sell) with 44/100 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 • SELL / AVOID
Cap $9.23B
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on TTMI Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is TTMI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-02, TTM Technologies Inc. (NASDAQ: TTMI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $82.94 (-5.35% 1D, market cap $9.23B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, TTMI ranks #454 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does TTMI compare to SANM and PLXS in the Technology sector?
▼
Within the Technology sector (Electrical Products), TTMI carries a Roarable D (44/100 RQD), trailing P/E of 52.0x, gross margin of 20.7%, and ROIC of 9.6%. By comparison, SANM (Sanmina Corporation) holds a D+ grade (52/100 RQD, P/E 37.7x, ROIC 4.9%, cap $9.28B) and PLXS (Plexus Corp.) posts a D+ grade (55/100 RQD, P/E 33.3x, ROIC 8.2%, cap $5.77B). Among the 5-stock peer group, MRCY leads on earnings multiple (21.7x) while MRCY leads on capital efficiency (14.9% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for TTMI?
▼
Per TTMI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-29, CIK 0001116942), TTM Technologies Inc. generated $2.91B in revenue (+19.0% YoY), $177.4M in net income, and -$683.0K in free cash flow against $3.84B in total assets and $912.3M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. 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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $81.99 (-1.15%)🧬 Dilution Drag (+1.36% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-6.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TTMI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY TTMI SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (41% of score)
Altman Z-Score 4.64 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (18% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 20.7% Gross Margin
▼ #1 Drag / Risk Factor: Macro Regime Fit5/20 pts (-15 pt drag)
Macro rate sensitivity & RSI-14 (40.7) create a -15 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$116.10-17.7% Next Q
52
Q2 (-2Q)Grade D$95.51-9.1% Next Q
49
Q3 (-1Q)Grade D$86.78-4.4% Next Q
47
CurrentGrade D$82.94-6.5% Hist 90D α
44
Trajectory: C- (52) → D (44)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a TTMI Turnaround Squeeze
While TTMI currently carries a cautious 44/100 (D) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Clean SEC annual filing review with no major hidden accounting time-bombs.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($112.44) and Max Pain ($87.09) forces dealer call-delta covering toward $235.02.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $TTMI• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TTMI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why TTMI Stock dropped -5.35% Today — RQD Quant Desk Flash
TTM Technologies Inc. (TTMI) dropped -5.35% to $82.94, trading at 16% of its 52-week range ($55.44 – $223.83). Stretched risk/reward at 52x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 16% of its 52-week range ($55.44 – $223.83) with RSI-14 at 40.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $82.94 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 20.7% gross margin and $0 annual free cash flow.
Live TTMI Headlines & Catalysts
RISK WATCHSeeking Alpha • 15h ago
TTM Technologies shares fall amid expanding debt load (TTMI:NASDAQ)Seeking Alpha report covering TTM Technologies Inc. (TTMI) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 18h ago
Why TTM Technologies (TTMI) stock is trading lower todayTradingView report covering TTM Technologies Inc. (TTMI) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESeeking Alpha • 1d ago
TTM Technologies: Big Guidance Increase, Cheaper Stock Price (NASDAQ:TTMI)Seeking Alpha report covering TTM Technologies Inc. (TTMI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance Singapore • 1d ago
TTM Technologies, Inc. (TTMI) stock price, news, quote and historyYahoo Finance Singapore report covering TTM Technologies Inc. (TTMI) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo Finance • 1d ago
TTM Technologies (TTMI) Stock Jumps On Record Q3 Earnings Margin SurgeYahoo Finance report covering TTM Technologies Inc. (TTMI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Reasons to Hold TTMI Stock Despite 11% Decline in Three MonthsYahoo Finance report covering TTM Technologies Inc. (TTMI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 3d ago
Shares of broader software stocks are trading lower amid broader market weakness as Treasury yields rise, weighing on tech stocks.MARKET WIREYahoo • 4d ago
What Just Happened To Celestica Stock?For questions about this article or underlying research, email help@trefis.com.
CATALYSTYahoo • 4d ago
Here is Why Growth Investors Should Buy TTM (TTMI) NowTTM (TTMI) could produce exceptional returns because of its solid growth attributes.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TTMI)
- ✓Walkthrough of TTMI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
TTMI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -47.33%▼ DESCENDING CHANNEL
2026-11-02O $90.79H $90.79L $82.94C $82.94VOL 4.97M
RES: $131.7SUP: $65.62SMA50: $112.4SMA200: $128.1
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
TTMI 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)
37.4%/yr Implied 5Y Growth
vs. +19.0% 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 TTMI today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for TTMI. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TTMI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TTMI)
Technology Rank #454 of 714
⚔️ SANM vs TTMI Full Matrix →
1. Head-to-Head Technology Peer Comparison (TTMI vs. SANM, PLXS, MRCY, VSH)
Industry: Electrical Products (35 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, TTM Technologies Inc. (TTMI) ranks #454 by composite RQD confidence (44/100, grade D) and #160 by equity capitalization ($9.23B). Within this direct 5-issuer industry benchmark cohort, MRCY leads on earnings valuation at 21.7x trailing P/E, while MRCY leads on capital efficiency and profitability with 14.9% ROIC and — gross margin. MRCY currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with TTMI at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TTMI
ACTIVE
TTM Technologies Inc. | D | 44/100 | 52.0x | 20.7% | 9.6% | -5.35% | $9.23B | Benchmark Subject |
| SANM Sanmina Corporation | D+ | 52/100 | 37.7x | 8.8% | 4.9% | -4.33% | $9.28B | /sanm-vs-ttmi → |
| PLXS Plexus Corp. | D+ | 55/100 | 33.3x | 10.1% | 8.2% | -3.86% | $5.77B | /plxs-vs-ttmi → |
| MRCY Mercury Systems Inc | C- | 60/100 | 21.7x | — | 14.9% | -5.21% | $4.98B | /mrcy-vs-ttmi → |
| VSH Vishay Intertechnology Inc. | D- | 43/100 | — | 19.4% | 1.8% | -9.14% | $4.51B | /vsh-vs-ttmi → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-29 • CIK 0001116942In its most recent audited fiscal period (FY2025, filed 2025-12-29), TTM Technologies Inc. (TTMI) reported GAAP revenue of $2.91B (+19.0% vs. FY2024 revenue of $2.44B , and +30.2% cumulative change since FY2023) , GAAP net income of $177.4M, operating cash flow of $291.9M, and free cash flow of -$683.0K (-101.3% YoY). On the balance sheet, TTMI closed FY2025 with $3.84B in total assets against $912.3M in total debt (Altman Z-Score: 4.64, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-29 | $2.91B | $177.4M | $291.9M | -$683.0K | $3.84B | $912.3M |
| FY2024 (FY) | 2024-12-30 | $2.44B | $56.3M | $236.9M | $51.2M | $3.47B | $914.4M |
| FY2023 (FY) | 2024-01-01 | $2.23B | -$18.7M | $187.3M | $86.8M | $5.08B | $1.19B |
3. TTMI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TTMI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, TTM Technologies Inc. (NASDAQ: TTMI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $82.94 (-5.35% 1D, market cap $9.23B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, TTMI ranks #454 in composite RQD confidence.
How does TTMI compare to SANM and PLXS in the Technology sector?
Within the Technology sector (Electrical Products), TTMI carries a Roarable D (44/100 RQD), trailing P/E of 52.0x, gross margin of 20.7%, and ROIC of 9.6%. By comparison, SANM (Sanmina Corporation) holds a D+ grade (52/100 RQD, P/E 37.7x, ROIC 4.9%, cap $9.28B) and PLXS (Plexus Corp.) posts a D+ grade (55/100 RQD, P/E 33.3x, ROIC 8.2%, cap $5.77B). Among the 5-stock peer group, MRCY leads on earnings multiple (21.7x) while MRCY leads on capital efficiency (14.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TTMI?
Per TTMI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-29, CIK 0001116942), TTM Technologies Inc. generated $2.91B in revenue (+19.0% YoY), $177.4M in net income, and -$683.0K in free cash flow against $3.84B in total assets and $912.3M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. 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 TTMI trading relative to its 50-day, 200-day, and 52-week technical levels?
TTMI last traded at $82.94 (-5.35% on volume of 3,536,019 shares), positioning the stock -26.24% below its 50-day simple moving average ($112.44) and -35.23% below its 200-day simple moving average ($128.05). Across its 52-week range of $55.44 to $223.83, TTMI sits at the 16.3% percentile with a 14-day RSI of 40.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($72.57 to $93.31).
TTMI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is TTMI stock moving today?
Why TTMI Stock dropped -5.35% Today — RQD Quant Desk Flash. Stretched risk/reward at 52x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
ROARABLE RATING BRIEF • RQD 44/100 (D)
✓ STAGE-C NUMBER FIREWALL VERIFIED
TTMI — TTM Technologies Inc.: What the Facts Mean to a Prospective Investor
Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:17:07Z
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, TTMI scores 44 out of 100, a D grade labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 8/20 (ROIC 9.6%; FCF yield -0.01%); Whale 13F Flow at 6/20 (institutional accumulation and options positioning); Insider Conviction at 7/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 5/20 (Beta 1.38; sector sensitivity); and Forensic Balance Sheet at 18/20 (Altman Z 4.64; Piotroski F 7/9; Debt/Equity 0.52). The strongest pillar is the balance sheet, which indicates low near-term solvency stress per the source metrics. The weakest pillars are cash generation and macro fit: the near-zero FCF yield means the business is not currently converting earnings into free cash at a rate that supports its valuation, and the beta of 1.38 implies above-market price sensitivity. For a prospective investor, the rating frames the stock as a valuation and execution risk rather than a balance-sheet risk. Upside drivers in the data are limited to a recovering operating margin and the balance-sheet cushion; the valuation tradeoff is a P/E (TTM) of 52 against an EPS (TTM) of 1.68. This is educational framing, not personalized advice.
Snapshot
Business
TTM Technologies Inc. is a NASDAQ-listed issuer classified under the Technology sector and the Electrical Products industry, per the profile. Gross margin is 20.7%, operating margin 9.1%, and net margin 6.1%. Beyond the sector and industry classification, the source data does not describe specific products, customers, or revenue mix. Not available in source data for detailed product lines and customer breakdown.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $2906.3M | $264.7M | $177.4M | N/A | $-0.7M | $501.2M | $912.3M |
| FY 2024 | $2442.8M | $116.0M | $56.3M | N/A | $51.2M | $503.9M | $914.4M |
| FY 2023 | $2232.6M | $42.3M | $-18.7M | N/A | $86.8M | N/A | $1188.4M |
Per the SEC financials, revenue rose from $2232.6M (FY 2023) to $2906.3M (FY 2025), and operating income rose from $42.3M to $264.7M over the same span. Free cash flow turned negative to $-0.7M in FY 2025 after $51.2M in FY 2024. Per the Roarable RQD rating, ROIC is 9.6%, the Altman Z-Score is 4.64, and the Piotroski F-Score is 7/9. Debt declined from $1188.4M to $912.3M while cash held near $500M, consistent with the 0.52 Debt/Equity figure in the rating.
Open Questions
- What is the company's revenue mix by product and end market, given the Electrical Products classification?
- What were the guidance figures behind the "Big Guidance Increase" headline, and how do they compare with prior guidance?
- Why did debt-load expansion drive a share decline when the reported debt fell from $914.4M to $912.3M in FY 2025?
- What explains the negative FCF in FY 2025 despite operating income of $264.7M?
- What are the upstream suppliers and downstream customers, and are any proprietary supply-chain signals present?
TTMI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for TTM Technologies Inc. (TTMI) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 12h ago
Why TTM Technologies (TTMI) Stock Is Trading Up Today Yahoo Finance report covering TTM Technologies Inc. (TTMI) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Seeking Alpha • 15h ago
TTM Technologies shares fall amid expanding debt load (TTMI:NASDAQ) Seeking Alpha report covering TTM Technologies Inc. (TTMI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 18h ago
Why TTM Technologies (TTMI) stock is trading lower today TradingView report covering TTM Technologies Inc. (TTMI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 1d ago
TTM Technologies: Big Guidance Increase, Cheaper Stock Price (NASDAQ:TTMI) Seeking Alpha report covering TTM Technologies Inc. (TTMI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance Singapore • 1d ago
TTM Technologies, Inc. (TTMI) stock price, news, quote and history Yahoo Finance Singapore report covering TTM Technologies Inc. (TTMI) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo Finance • 1d ago
TTM Technologies (TTMI) Stock Jumps On Record Q3 Earnings Margin Surge Yahoo Finance report covering TTM Technologies Inc. (TTMI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Reasons to Hold TTMI Stock Despite 11% Decline in Three Months Yahoo Finance report covering TTM Technologies Inc. (TTMI) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
TTMI Bull vs. Bear Conversation Board — What's Your Call at $82.94?
🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TTMI 🐻 67% BEARISH CONVICTION
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH
🎯 Target: $77.11 (-12.0%)
📌 Pinned Debate 🔥 Official Bull vs. Bear Debate: Is TTMI (D • RQD 44/100) a Buy at $87.63?
Welcome to the TTMI (TTM Technologies Inc.) Roar Pit. Current RQD Composite is 44/100 (Roarable Sell — Underperform / Distribution Warning) in Electrical Products. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (52.0x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH
🎯 Target: $72.73 (-17.0%)
Spot @ $87.63 Pump the brakes on TTMI — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on TTMI, but look at what you are paying: 52.0x trailing P/E with 20.7% gross margins. Unless TTM Technologies 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 🐂 BULLISH
🎯 Target: $109.54 (+25.0%)
Spot @ $87.63 TTMI cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on TTMI, the market is fixating on short-term headline noise in Electrical Products and ignoring the balance sheet and cash flow trajectory. At $87.63 (52-wk range $55.44 - $223.83), any beat on forward guidance forces shorts and underweight funds to chase.