TTMI · NASDAQ · STOCK
TTM Technologies (TTMI) Stock Analysis
$120.96
52W $53.36 – $223.83
53/100
$12.57B
53.1
2.14
Is TTMI Bullish or Bearish?
Mixed.
Innellis AI committee rates TTM Technologies (TTMI) Watch with a composite score of 53/100
, based on 6 analysts with 33% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +6.67 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -13.33 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 28.4% yoy -- genuine top-line momentum. Value Analyst remains cautious — p/e of 52.8 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 28.4% YoY -- genuine top-line momentum — Growth
- EPS growing 145.7% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- P/E of 52.8 is expensive by classic value standards — Value
- Price-to-book of 4.2x prices in significant intangible value — Value
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 21.2% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
53/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 84%
of 287 Technology peers
Value Analyst
bearish
25
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 52.8 is expensive by classic value standards
Growth Analyst
bullish
84
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 28.4% YoY -- genuine top-line momentum
Technical Analyst
neutral
54
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 21.2% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 55.4 to 53.3.
- Recommendation changed from Buy to Watch.
- Committee agreement fell sharply from 67% to 33%.
- New bearish signals: 2 appeared.
- Bullish support removed: 2 signal(s) disappeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) changed stance: News Analyst, Technical Analyst.
Analyst-level changes:
- News Analyst: stance bullish->neutral; score 63->58 (-5).
- Technical Analyst: stance bullish->neutral; score 61->54 (-8); +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
42.0
Neutral
MACD Histogram
-0.209
Bearish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$99.21
Resistance
$223.73
Bollinger %B
0.41
Inside Bands
Price vs Moving Averages
EMA 9
$125.07
Below
EMA 21
$124.63
Below
EMA 50
$127.63
Below
EMA 200
$121.23
Below
Fundamental Analysis
Valuation
41
Growth
92
Profitability
33
Financial Health
89
Cash Flow
15
Valuation
P/E Ratio
53.1×
P/B Ratio
6.52×
PEG Ratio
0.36
Dividend Yield
0.00%
52W High
$223.83
52W Low
$53.36
Quality & Growth
ROE
1006.9%
ROA
462.1%
Gross Margin
2070.8%
Operating Margin
983.5%
Revenue Growth YoY
—
Debt / Equity
0.56
AI Fundamental Assessment
P/E ratio of 53.1 (rich relative to a 15-40x range); Price-to-book of 6.5x; PEG ratio of 0.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 10.1%; Return on assets of 4.6%; Net margin of 7.0%; Gross margin of 20.7%; Current ratio of 1.78 (healthy short-term liquidity); Debt-to-equity of 0.56; Free cash flow per share is negative (-0.15); Most recent quarter beat estimates by 8.4%; 5 consecutive earnings beats; EPS growth accelerating (+7.1% -> +32.0% QoQ); Average YoY EPS growth of 70.7%; Analyst estimates rising over recent quarters
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