While Titan Machinery Inc has overperformed by 0.84%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, TITN rose by 52.87%, with highs and lows ranging from $23.41 to $12.30, whereas the simple moving average jumped by 32.18% in the last 200 days.
On April 11, 2025, Northland Capital Upgraded Titan Machinery Inc (NASDAQ: TITN) to Outperform. Robert W. Baird also Upgraded TITN shares as ‘Outperform’, setting a target price of $25 on the company’s shares in a report dated January 27, 2025. Lake Street August 15, 2024d its ‘Buy’ rating to ‘Hold’ for TITN, as published in its report on August 15, 2024. B. Riley Securities’s report from June 05, 2024 suggests a price prediction of $20 for TITN shares, giving the stock a ‘Neutral’ rating. Lake Street also rated the stock as ‘Buy’.
Analysis of Titan Machinery Inc (TITN)
Further, the quarter-over-quarter decrease in sales is -5.47%, showing a negative trend in the upcoming months.
One of the most important indicators of Titan Machinery Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of -9.38% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.18, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and TITN is recording 238.75K average volume. On a monthly basis, the volatility of the stock is set at 3.52%, whereas on a weekly basis, it is put at 3.80%, with a gain of 9.26% over the past seven days. Furthermore, long-term investors anticipate a median target price of $22.80, showing growth from the present price of $21.6, which can serve as yet another indication of whether TITN is worth investing in or should be passed over.
How Do You Analyze Titan Machinery Inc Shares?
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 11.21%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 91.46% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.