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TTMI

TTM Technologies Inc

OPPORTUNISTIC BUY 2026-08-01 Updated today USD 115.44 Technology - Hardware, Equipment & PartsAWAIT ENTRY
54

Position levels

Currenttoday
USD 115.44
Buy <=wait / entry
USD 90.67
Trim >=take some off
USD 128.00
Thesis breakA confirmed cut to fiscal 2026 sales growth guidance below 10%, a multi-quarter ...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case19%100 / 10019.0
Base case51%62 / 10031.6
Bear case30%10 / 1003.0
Weighted conviction54 / 100 - OPPORTUNISTIC BUY

Top risks

  • Q1 2026 EPS beat of $0.75 vs $0.65 estimate (+15.38%) with prior quarters also beating
  • A&D program backlog of $1.6 billion and Q4 2025 book-to-bill of 1.35
  • Acquisition of Swiss Technology Group AG and ILFA GmbH
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.