While TPI Composites Inc has underperformed by -7.36%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, TPIC fell by -58.83%, with highs and lows ranging from $5.26 to $0.64, whereas the simple moving average fell by -55.47% in the last 200 days.
On July 08, 2025, TD Cowen Downgraded TPI Composites Inc (NASDAQ: TPIC) to Hold. A report published by Jefferies on March 18, 2025, Downgraded its rating to ‘Underperform’ for TPIC. Morgan Stanley November 15, 2024d the rating to Underweight on November 15, 2024, and set its price target from $4 to $2. Jefferies initiated its ‘Hold’ rating for TPIC, as published in its report on October 17, 2024. ROTH MKM also rated the stock as ‘Neutral’.
Analysis of TPI Composites Inc (TPIC)
Further, the quarter-over-quarter increase in sales is 12.40%, showing a positive trend in the upcoming months.
TPI Composites Inc’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. Taking into account the quick ratio of the company, currently set at 0.88, 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.
The average volume for any stock is also a very valuable indicator of volatility, and TPIC has an average volume of 606.85K. On a monthly basis, the volatility of the stock is set at 10.21%, whereas on a weekly basis, it is put at 10.50%, with a loss of -15.66% over the past seven days. Furthermore, long-term investors anticipate a median target price of $1.68, showing growth from the present price of $0.78, which can serve as yet another indication of whether TPIC is worth investing in or should be passed over.
How Do You Analyze TPI Composites Inc Shares?
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. 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 30.39%. 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 53.67% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
