TTM Technologies, Inc. (TTMI) Stock Price, News, Analysis

Technical Score (1D)

SELL

News Sentiment

BULLISH

TTM Technologies’ latest earnings, released just 1.2 hours ago, beat analysts’ expectations, lifting the stock 19.2 % year‑to‑date and reinforcing its 9.6 % compounded annual revenue growth over the past five years. The company’s robust performance stems from continued demand for printed circuit boards and RF components in aerospace, defense, automotive and telecom, sectors that are expanding at high rates. Because TTMI’s revenue momentum is already well‑established, the recent beat signals that the company’s supply chain and production capacity are keeping pace with the surge in orders. For the next 1–10 trading days, this suggests that TTMI’s earnings guidance will likely remain upward‑revised, supporting a bullish bias for the stock. Watch for the company’s guidance on revenue and gross margin in the upcoming earnings call, as any deviation from the current trajectory could alter the market’s view on its growth prospects. Also monitor any commentary on geopolitical risks that could affect defense and aerospace orders, which are key revenue drivers. Finally, keep an eye on the broader semiconductor supply chain, as any disruptions could impact TTMI’s ability to meet demand.

TTMI|Analyst Targets

LOW TARGET

$205 +73.0%

2 analysts

MEAN TARGET

$214 +80.8%

5 analysts

HIGH TARGET

$224 +89.0%

6 analysts

PRICE RANGE

$205.00 - $224.00

SB / B / H / S / SS

3/7/1/1/1

DAILYIQ EST.

$216.45 (+82.7%)

TTMI|Company Info

Sector

Technology

Industry

Electronic Components

Exchange

NMS

Country

United States

Website

ttm.com

Symbol

TTMI

Description

TTM Technologies, Inc. is a global manufacturer specializing in advanced printed circuit boards (PCBs) and radio frequency (RF) components, serving diverse markets. The company operates through two primary segments, PCB and RF & Specialized Components, delivering a wide array of products including high-density interconnect PCBs, flexible circuits, and custom assemblies. TTM also provides value-added services such as design consultation, testing, and rapid prototyping to support its customers. With a focus on high-reliability applications, TTM caters to the aerospace and defense, data center, automotive, and medical industries, among others. Headquartered in Santa Ana, California, TTM Technologies, Inc. has been in operation since 1978 and serves a broad customer base globally.

TTMI|Insider Trading

Bought (1Y)

15,000 shares

$1.6M

Sold (1Y)

119,346 shares

$22.2M

Roks EdwinPresident and CEO

Tax Withholding5,331 shares2026-09-02

BOEHLE DANIEL L.EVP and CFO

Tax Withholding5,890 shares2026-08-25

Roks EdwinPresident and CEO

Buy10,000 shares2026-08-25

Geveden Rex D-

Buy5,000 shares2026-08-24

Knecht Dale MartinSVP Information Technology

Sell26,198 shares2026-08-10

TTMI|Fundamentals

Bullish

Verdict: Bullish

✓Revenue growing year over year

✓Positive net margin

✓Positive operating cash flow

Gross Margin

20.7%

Net Margin

6.1%

Revenue CAGR

12.2%

Current Ratio

1.93x

Debt / Equity

0.52x

Return on Equity

10.1%

TTMI|Earnings Snapshot

Earnings Summary

TTM Technologies, Inc. (TTMI) is a global manufacturer of advanced printed circuit boards and RF components, serving aerospace, defense, data center, automotive, and medical markets. The company’s PCB and RF & Specialized Components segments deliver high‑density interconnect PCBs, flexible circuits, and custom assemblies, supported by design, testing, and rapid prototyping services. In the most recent two quarters, Q1 2026 and Q2 2026, TTMI posted revenue of $845.98 million and $1.004 billion, respectively, up from $752.74 million in Q3 2025 and $650.97 million in Q4 2024, marking a clear acceleration in top‑line growth; EPS rose from $0.75 in Q1 2026 to $0.99 in Q2 2026, both beating analyst estimates of $0.6824 and $0.9127. Historically, the company has consistently outperformed earnings forecasts, with six consecutive quarters of EPS beats and a steady upward trajectory in revenue, underscoring a robust demand environment. Recent earnings calls highlighted a sharp uptick in AI and defense demand, prompting a ramp in N+M PCB production and new capacity investments; the company’s 2026 guidance reflects a stronger growth trajectory, and Truist Securities’ price‑target lift to $224 signals bullish sentiment. Investors should watch the next earnings release to confirm whether the capacity ramp is delivering the projected revenue gains, monitor defense contract awards and AI component orders for any shifts that could impact demand, and keep an eye on macro factors such as interest rates and defense spending budgets that could affect growth prospects. These watch points will help gauge whether the current momentum translates into sustained earnings expansion.

Read full report

EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q3'26	$1.25	-	-
Q2'26	$0.91	$0.99	+8.5%
Q1'26	$0.68	$0.75	+9.9%
Q3'25	$0.60	$0.67	+11.2%
Q2'25	$0.52	$0.58	+11.0%
Q1'25	$0.40	$0.50	+26.6%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q3'26	$1.1B	-	-
Q2'26	$981M	$1.0B	+2.3%
Q1'26	$806M	$846M	+5.0%
Q3'25	-	$753M	-
Q2'25	-	$731M	-
Q1'25	-	$649M	-

Full Earnings BreakdownEstimates, actuals, guidance, and historical context

→

TTMI|Monthly Returns

Market Data

TTMI Stock Snapshot

HOLD36/100

$118.50+$0.59 (0.5%)

Market cap: 11.78B
P/E ratio: 50.2
Day range: $114.34 – $119.00
News sentiment: 58/100 · Neutral
Analyst target: $214.25 (+80.8%)
Consensus: Buy · 13 analysts

52-week range+136.7% off low · -47.2% from high

$50.06$224.50

Price $118.50 DailyIQ Est. $216.45

Neither side has the upper hand on TTMI right now, and the indicator set reflects that. Earnings and guidance carry more weight than macro data at this capitalisation.

Behaviour On Record

What TTMI's own history says about today's numbers

Realized volatility (21d): 77.8% 92nd pct
Below its peak: -47.2%
vs 200-day average: -3.9%
Up days (1y): 48%

TTM Technologies, Inc. is currently running 77.8% annualised volatility over the last 21 sessions. Measured against TTMI's own 13 years of daily returns rather than a market-wide average, that is the 92nd percentile — an extreme by its own standards, against a typical reading of 35.2%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

TTMI is trading -47.2% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -34.7%, and the deepest was -52.7% in 2018. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.

Price sits -3.9% from its 200-day moving average. Against every other day in its history, that gap ranks at the 32nd percentile — close to the gap it normally carries. Over the past year TTMI closed higher on 48% of sessions, and it is currently 3 sessions into a rising streak.

On September specifically: over 13 years of records, TTMI finished the month higher 6 of 13 times, with a median return of -2.6% and an average of -0.7%. Its strongest month historically has been May at +7.8% on average, its weakest August at -2.5%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: TTMI has opened more than 2% away from the prior close in 292 of 3,268 sessions (8.9% of the time), with the largest gaps running +29.6% and -19.0%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 3,269 daily closes between 2013-09-19 and 2026-09-18, split-adjusted, recomputed daily. Percentiles are against TTMI's own 13-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of TTMI's sector?

TTM Technologies, Inc. sits in the Technology sector, currently ranked 1st of 11 GICS sectors by relative-strength rotation score (leading).

Sector rank: #1 of 11
Sector state: Leading
Sector rotation score: 90

Options Market

What is the options market pricing for TTMI?

CallsPuts

For TTM Technologies, Inc.'s nearest expiry (2026-10-16, 27 days out), open interest is put-heavy, a defensive/bearish tilt (put/call ratio of 1.23), with at-the-money implied volatility around 75.4%. The options market is pricing roughly a ±19.1% move by that expiry — a range of about $92.23–$135.77.

Put/call ratio (2026-10-16): 1.23
ATM implied volatility: 75.4%
Total open interest: 6,446
Expected move by 2026-10-16: ±19.1% ($92.23–$135.77)

Analyst Rating Changes

Are analysts turning bullish or bearish on TTMI?

Needham most recently reiterated its rating on TTM Technologies, Inc. to Buy on Aug 18, 2026 with a price target of $220. Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action: Needham — Buy
90-day upgrades: 0
90-day downgrades: 0
Net rating momentum: 0

Date	Firm	Action	Rating	Price target
Aug 18, 2026	Needham	Reiterated	Buy	$220
Aug 6, 2026	Truist Securities	Maintained	Buy	$215 → $224
Jun 18, 2026	Needham	Maintained	Buy	$208 → $220
Jun 11, 2026	Needham	Reiterated	Buy	$208
May 28, 2026	Stifel	Maintained	Buy	$175 → $205
May 28, 2026	Truist Securities	Maintained	Buy	$180 → $215
May 28, 2026	B. Riley Securities	Maintained	Buy	$182 → $208
May 28, 2026	Needham	Maintained	Buy	$160 → $208
Apr 30, 2026	Truist Securities	Maintained	Buy	$115 → $180
Apr 30, 2026	Needham	Maintained	Buy	$125 → $160
Apr 20, 2026	Stifel	Maintained	Buy	$108 → $135
Feb 5, 2026	Needham	Maintained	Buy	$105 → $125

TTMI Competitive Positioning

TTM Technologies, Inc. (TTMI) is tracked alongside these names in Electronic Components on DailyIQ — ranked by market cap, with today's move alongside.

TTMIyou're hereTTM Technologies, Inc.$11.8B+0.50%
TELTE Connectivity plc$59.1B0.00%
PEverpure Inc. Class A$32.3B-0.15%
JBLJabil Inc.$31.1B+0.51%
FNFabrinet$14.6B+0.12%
ARWArrow Electronics Inc.$10.7B+0.06%

Held by These ETFs

TTMI is a top holding in these ETFs tracked on DailyIQ — bar length shows portfolio weight.

News Sentiment Analysis

Sentiment gathered from recent headlines

58/100

Strong NegativeNeutralStrong Positive

MODERATELY BULLISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

TTM Technologies (TTMI) continues to impress investors with robust revenue growth and solid quarterly results, driving a 19.2% rise in its share price over the past six months. The company’s diversified customer base across aerospace, defense, automotive, and telecommunications sectors underpins its resilience. Analysts remain bullish, citing the firm’s position as one of the world’s largest PCB manufacturers and its expanding RF component capabilities.

What did this article say?

TTM Technologies will exhibit its advanced interconnect solutions and integrated systems at the electronica India 2026 trade fair in Bangalore from September 16‑18. The company’s presence signals continued investment in high‑performance PCB and substrate technologies, reinforcing its position in the RF and mission‑critical markets. The event offers a platform to engage with key Indian customers and partners, potentially driving new orders and expanding the company’s footprint in the region.

What did this article say?

TTM Technologies (TTMI) is accelerating its N+M technology line, targeting $600 million of revenue in the second half of 2026 as AI‑driven data‑center demand ramps up. The company has already shipped tens of millions in N+M products and expects a third‑quarter contribution of roughly one‑third of the total, with the remainder in Q4. Strong data‑center and networking sales, coupled with improving yields, are projected to lift margins and support the growth trajectory. Analysts project a 50.9% YoY revenue increase for 2026, underscoring the upside potential. The timing aligns with a broader AI infrastructure boom, positioning TTMI for a significant revenue boost.

What did this article say?

TTM Technologies (TTMI) trades at a 2.59× forward P/S, well below industry and sector averages, reflecting a valuation discount. The company’s exposure to expanding AI data‑center demand and a $1.7 B defense backlog underpins its growth narrative. Management projects 15–20% annual revenue growth and aims to double earnings by 2027, suggesting a bullish outlook. The valuation discount, combined with improving margins, positions TTMI as an attractive buy for investors seeking upside in the tech and defense space.

What did this article say?

TTM Technologies (TTMI) priced a $500 million offering of 6.75% senior notes due 2034, with proceeds earmarked for the purchase of EDS Intermediate and general corporate purposes. The deal is expected to close on Sept. 24, subject to customary conditions. The financing provides a low‑cost debt structure that supports the company’s expansion plans without immediate equity dilution.

What did this article say?

TTMI completed a private placement of $500 million in 6.75% senior notes maturing in 2034, with the transaction expected to close on September 24, 2026. The notes are senior unsecured and will be backed by guarantees from the company’s secured credit facilities. The financing provides additional liquidity and flexibility for future capital needs without immediate dilution.

What did this article say?

TTM Technologies announced a private offering of $500 million in senior notes due 2034, backed by its subsidiaries and existing credit facilities. The proceeds will be combined with $1.1 billion in incremental term loans to finance the purchase of EDS Intermediate Holding (Epiq Solutions). The move strengthens TTMI’s balance sheet and supports its expansion strategy, while adding long‑term debt that will be serviced through existing credit lines.

What did this article say?

TTM Technologies (TTMI) has delivered a 17.34% average annual return over the past 15 years, outperforming the broader market by 4.32% on an annualized basis. The company’s long‑term performance highlights its ability to generate consistent shareholder value. While the data reflects historical performance rather than current guidance, it underscores the firm’s track record of growth and resilience. Investors should note that past performance does not guarantee future results, but the trend may influence sentiment and valuation expectations. Monitoring future earnings releases and market positioning will clarify whether the upward trajectory continues.

What did this article say?

TTM Technologies reported Q2 2026 non‑GAAP earnings and revenue that exceeded expectations, driven largely by AI demand in data center and networking segments. The surprise lifted the stock 8.9% on the day, but the 30‑ and 90‑day returns have slipped 4.3% and 25.1% respectively, indicating a short‑term pullback. Over the past year the company has delivered a 163% total shareholder return, underscoring long‑term upside potential that investors are weighing against the recent dip.

What did this article say?

TTMI’s share price has surged over the past three years, yet current valuation metrics suggest a premium. The discounted cash flow estimate falls below the market price, while earnings‑based multiples remain comparable to peers. Investors are questioning how much of the company’s AI and data‑center growth narrative is already priced in, raising concerns about a potential margin of safety. The stock’s recent rally may be over‑valued relative to fundamentals, prompting caution among market participants.

Technical Analysis

Real-time indicators across multiple timeframes

SELL

Technical indicators reflect the latest computed signal mix for this timeframe.

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Institutional & Hedge Fund Ownership

25 tracked managers · $9.14B combined position · 15 adding, 7 trimming, 3 unchanged (latest 13F filings)

Manager	Trend	Shares Held	% of Co.	Position Value	Filed
BlackRock, Inc.	▼ Sell	10,979,290	11.05%	$2.05B	2026-08-07
Vanguard Group Inc	▼ Sell	12,864,307	12.95%	$887.64M	2026-01-29
Whale Rock Capital Management LLC	▲ Buy	4,230,575	4.26%	$791.20M	2026-08-14
Invesco Ltd.	▼ Sell	4,184,872	4.21%	$782.65M	2026-08-14
Lone Pine Capital LLC	• Hold	2,738,075	2.76%	$512.07M	2026-08-14
FMR LLC (Fidelity)	▲ Buy	2,537,491	2.55%	$474.56M	2026-08-13
Geode Capital Management, LLC	▼ Sell	2,522,806	2.54%	$473.28M	2026-08-12
Wellington Management Group LLP	▲ Buy	2,268,404	2.28%	$424.24M	2026-08-14
Capital World Investors	▲ Buy	2,004,242	2.02%	$374.83M	2026-08-12
JPMorgan Chase & Co	▲ Buy	1,863,572	1.88%	$349.00M	2026-08-12
Norges Bank	▲ Buy	1,273,139	1.28%	$238.10M	2026-08-12
Citadel Advisors LLC	• Hold	1,240,348	1.25%	$231.97M	2026-09-02
Goldman Sachs Group Inc	▲ Buy	1,122,923	1.13%	$210.01M	2026-08-14
Susquehanna International Group, LLP	▲ Buy	1,000,827	1.01%	$187.17M	2026-08-14
Morgan Stanley	▲ Buy	923,826	0.93%	$172.77M	2026-08-13
Northern Trust Corp	▼ Sell	894,035	0.90%	$167.20M	2026-08-13
AQR Capital Management LLC	▲ Buy	777,177	0.78%	$145.35M	2026-08-14
Millennium Management LLC	▲ Buy	740,867	0.75%	$138.56M	2026-08-14
AllianceBernstein L.P.	▲ Buy	1,047,082	1.05%	$102.01M	2026-08-14
Third Point LLC	• Hold	505,000	0.51%	$94.45M	2026-08-14
Two Sigma Investments, LP	▲ Buy	461,830	0.46%	$86.37M	2026-08-14
Neuberger Berman Group LLC	▲ Buy	449,897	0.45%	$84.14M	2026-08-13
Marshall Wace, LLP	▲ Buy	385,325	0.39%	$72.06M	2026-08-13
Bank of America Corp	▼ Sell	256,755	0.26%	$48.02M	2026-08-14
Loomis Sayles & Co L P	▼ Sell	222,879	0.22%	$41.68M	2026-08-14

Q2 2026 flow:9.56M sh bought ($1.76B)5.38M sh sold ($1.01B)net +4.19M sh (+$752.05M)

TTMI·TTM Technologies, Inc.

EPS

Revenue

TTMI Stock Snapshot

What TTMI's own history says about today's numbers

Is money rotating into or out of TTMI's sector?

What is the options market pricing for TTMI?

Are analysts turning bullish or bearish on TTMI?

TTMI Competitive Positioning

Held by These ETFs

News Sentiment Analysis

Recent News Coverage

Technical Analysis

Real-time indicators across multiple timeframes

News Sentiment Analysis

Recent News Coverage

Technical Analysis

Real-time indicators across multiple timeframes

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Earnings Events

Economic News

TTMI·TTM Technologies, Inc.

EPS

Revenue

TTMI Stock Snapshot

What TTMI's own history says about today's numbers

Is money rotating into or out of TTMI's sector?

What is the options market pricing for TTMI?

Are analysts turning bullish or bearish on TTMI?

TTMI Competitive Positioning

Held by These ETFs

News Sentiment Analysis

Recent News Coverage

Technical Analysis

Real-time indicators across multiple timeframes

Discover More

News Sentiment Analysis

Recent News Coverage

Technical Analysis

Real-time indicators across multiple timeframes

Discover More

Market Status

Recently Viewed

Portfolio

Email Alerts

Portfolio News

Economic Events

Earnings Events

Economic News