NASDAQ · STOCK
TTM Technologies
$146.97
52W $39.20 – $223.83
51/100
—
70.5
2.10
Explore TTMI Further
Is TTMI Bullish or Bearish?
Mixed.
Innellis AI committee rates TTM Technologies (TTMI) Watch with a composite score of 51/100
, based on 7 analysts with 43% agreement.
Last updated July 20, 2026.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 156.3% yoy. Value Analyst remains cautious — p/e of 71.0 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
- RSI at or below 30 signals oversold conditions — bullish entry bias.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-3.868) — bearish momentum.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 20, 2026
Overall Committee Score
51/100
Agreement
43%
Analysts
7
Conviction
Contested
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 71.0 is expensive by classic value standards
Growth Analyst
bullish
79
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 156.3% YoY
Technical Analyst
bearish
38
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− RSI at 27 is in oversold territory (could mean either capitulation or a bounce setup)
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 75.6% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 17 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 2975.52)
Investment Thesis Evolution
Committee score moved marginally from 51.2 to 51.2.
- New bearish signals: 2 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Portfolio Manager: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-07-19 to 2026-07-20 (1 day apart).
Technical Analysis
RSI (14)
28.8
Oversold
MACD Histogram
-3.868
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.24
Inside Bands
Price vs Moving Averages
EMA 9
$141.63
Above
EMA 21
$156.63
Below
EMA 50
$161.34
Below
EMA 200
$118.86
Above
Fundamental Analysis
Valuation
36
Growth
80
Profitability
0
Financial Health
93
Cash Flow
8
Valuation
P/E Ratio
70.5×
P/B Ratio
7.52×
PEG Ratio
0.48
Dividend Yield
0.00%
52W High
$223.83
52W Low
$39.20
Quality & Growth
ROE
10.1%
ROA
4.6%
Gross Margin
20.5%
Operating Margin
9.2%
Revenue Growth YoY
—
Debt / Equity
0.57
AI Fundamental Assessment
P/E ratio of 70.5 (rich relative to a 15-40x range); Price-to-book of 7.5x; PEG ratio of 0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.1%; Gross margin of 0.2%; Current ratio of 1.88 (healthy short-term liquidity); Debt-to-equity of 0.57; Free cash flow margin of -0.0% (thin cash generation); Free cash flow per share is negative (-0.11); Most recent quarter beat estimates by 9.9%; 4 consecutive earnings beats; EPS growth accelerating (+4.5% -> +7.1% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-3.868) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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