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TTMI

TTM Technologies Inc

SPECULATIVE BUY 2026-08-08 Data 35 days old USD 137.21 Technology - Hardware, Equipment & PartsAWAIT ENTRY
ACTIONABLEMethodology gates passed
47

Position levels

Currenttoday
USD 137.21
Buy <=wait / entry
USD 105.00
Trim >=take some off
USD 165.00
Thesis breakDisclosure of a material loss of a named A&D or commercial customer programme, a...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case13%100 / 10013.0
Base case49%62 / 10030.4
Bear case38%10 / 1003.8
Weighted conviction47 / 100 - SPECULATIVE BUY

Top risks

  • Q2 2026 EPS beat of 10.74% ($0.99 actual vs $0.89 estimate) and revenue beat of 4.37% ($1.004B actual)
  • Consistent EPS and revenue beats across Q1 2026, FY 2025, and Q3 2025 quarters
  • Strong Buy consensus from 5 analysts with average 12-month price target of $212 (54.51% upside)
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.