TTMI · NASDAQ · STOCK
TTM Technologies (TTMI) Stock Analysis
$116.22
52W $39.20 – $223.83
58/100
$13.05B
55.1
2.16
Is TTMI Bullish or Bearish?
Bullish.
Innellis AI committee rates TTM Technologies (TTMI) Buy with a composite score of 58/100
, based on 6 analysts with 50% agreement.
Last updated August 19, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +16.60 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -3.40 from today. The band boundary is 60.0, 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 62.1 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
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- P/E of 62.1 is expensive by classic value standards — Value
- Price-to-book of 4.2x prices in significant intangible value — Value
- Bollinger bandwidth of 38.4% 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 August 19, 2026
Overall Committee Score
58/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 67%
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 62.1 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
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 38.4% signals elevated volatility
Macro Analyst
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 33 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2974.99)
Investment Thesis Evolution
Committee score moved marginally from 58.4 to 58.4.
Comparing 2026-08-18 to 2026-08-19 (1 day apart).
Technical Analysis
RSI (14)
39.2
Neutral
MACD Histogram
2.451
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$86.22
Resistance
$223.73
Bollinger %B
0.42
Inside Bands
Price vs Moving Averages
EMA 9
$133.74
Below
EMA 21
$135.16
Below
EMA 50
$144.00
Below
EMA 200
$121.05
Below
Fundamental Analysis
Valuation
40
Growth
92
Profitability
33
Financial Health
89
Cash Flow
15
Valuation
P/E Ratio
55.1×
P/B Ratio
6.78×
PEG Ratio
0.37
Dividend Yield
0.00%
52W High
$223.83
52W Low
$39.20
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 55.1 (rich relative to a 15-40x range); Price-to-book of 6.8x; 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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