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Last updated1 minute ago

TTMI·TTM Technologies, Inc.

$128.17
-4.54 (-3.42%)
High
$133.33
Open
$128.50
Market Cap
14.03B
52W High
$224.50
Low
$124.68
P. Close
$128.17
P/E
59.84
52W Low
$51.21
Fwd P/E
18.92
DailyIQ Est.
$208.67
Inst. Ownership
54.4%
Short Interest
3.14%
Days to Cover
2.0
Technical Score (1D)
64
BULLISH
News Sentiment
56
BULLISH
TTMI is pressing the upper end of its range on the 1D chart, scoring 64 with BUY and firm momentum. Sentiment at 56 is aligned with the improving setup, which helps breakout attempts attract follow-through buyers. $134.16 is the confirmation level; $123.84 is where a failed breakout would snap back. Momentum-driven buyers tend to show up only after $134.16 actually breaks, which means the setup can look identical for days before anything changes on the tape. That's the nature of breakout-watch conditions: the BUY read and firm momentum describe the pressure building, not the timing of when it releases.
LOW TARGET
$175 +36.5%
1 analysts
MEAN TARGET
$203 +58.4%
6 analysts
HIGH TARGET
$224 +74.8%
6 analysts
PRICE RANGE
$175.00 - $224.00
SB / B / H / S / SS
3/7/1/1/1
DAILYIQ EST.
$208.67 (+62.8%)
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.
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
View full insider trading history →
72/ 100
Bullish
Overall: 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%
View full financials →
Earnings Summary
TTM Technologies, Inc. is a global manufacturer of advanced printed circuit boards and radio frequency components, serving aerospace, defense, data center, automotive, and medical markets. Operating through PCB and RF & Specialized Components segments, the company delivers high‑density interconnect PCBs, flexible circuits, and custom assemblies while offering design consultation, testing, and rapid prototyping services. In the technology sector, TTM’s focus on high‑reliability applications positions it within the broader electronic components industry, where demand is driven by cloud computing, automotive electrification, and defense modernization. Recent quarterly performance shows a consistent upward trajectory in both earnings and revenue. Q4 2024 EPS of $0.60 beat the $0.47333 estimate, and revenue reached $650.97 M. Q1 2025 EPS of $0.50 exceeded the $0.395 estimate with revenue of $648.67 M, slightly lower than Q4 but still strong. Q2 2025 EPS rose to $0.58 versus the $0.5225 estimate, and revenue surged to $730.62 M, a 12.5% increase from Q1. Q3 2025 EPS of $0.67 beat the $0.6025 estimate, with revenue at $752.74 M, a 3.1% rise. Q1 2026 EPS of $0.75 surpassed the $0.6824 estimate, and revenue climbed to $845.98 M, up 5.9% from Q4 2025. Q2 2026 EPS of $0.99 exceeded the $0.9127 estimate, with revenue reaching $1,004.05 M, a 9.6% increase from Q1 2026. The company has consistently beat estimates in the last six quarters, with EPS growth accelerating and revenue expanding at a healthy pace. Historically, TTM has maintained a YoY revenue growth rate above 10% over the past three years, while EPS growth has averaged 15% annually. The company has frequently outperformed analyst expectations, with EPS beats in 5 of the last 6 quarters and revenue beats in 4 of the last 6 quarters, indicating a robust earnings trajectory despite occasional revenue dips. Recent news highlights the $1.1 billion acquisition of Epiq Design Solutions, which added AI‑enabled software‑defined radio and high‑performance RF expertise to TTM’s portfolio. The deal is expected to be accretive to adjusted EBITDA and strengthen the company’s aerospace and defense positioning, potentially supporting future revenue growth.

EPS

EstBeatMiss
$0.27$0.55$0.83$1.11$1.39Q1'25Q2'25Q3'25Q1'26Q2'26Q3'26
QtrEstActual+/−
Q3'26$1.26 - -
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
$576M$733M$891M$1.0B$1.2BQ1'25Q2'25Q3'25Q1'26Q2'26Q3'26
QtrEstActual+/−
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
→

Market Data

TTMI Stock Snapshot

NEUTRAL64/100
$128.17−$4.54 (3.4%)
Market cap
14.03B
P/E ratio
59.8
Day range
$124.68 – $133.33
News sentiment
56/100 · Neutral
Analyst target
$203.00 (+58.4%)
Consensus
Buy · 13 analysts
52-week range+150.3% off low · -42.9% from high
$51.21$224.50
Price $128.17 DailyIQ Est. $208.67

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)
63.8% 86th pct
Below its peak
-40.4%
vs 200-day average
+6.0%
Up days (1y)
48%

TTM Technologies, Inc. is currently running 63.8% 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 86th percentile — elevated for this stock, against a typical reading of 35.3%. 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 -40.4% 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 +6.0% from its 200-day moving average. Against every other day in its history, that gap ranks at the 52nd percentile — close to the gap it normally carries. Over the past year TTMI closed higher on 48% of sessions, and it is currently 4 sessions into a rising streak.

On October specifically: over 13 years of records, TTMI finished the month higher 9 of 13 times, with a median return of +4.6% and an average of +4.4%. 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 295 of 3,267 sessions (9.0% 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 3,268 daily closes between 2013-10-07 and 2026-10-05, 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 Software sector, currently ranked 2nd of 12 GICS sectors by relative-strength rotation score (leading).

Sector rank
#2 of 12
Sector state
Leading
Sector rotation score
100

Options Market

What is the options market pricing for TTMI?

CallsPuts

For TTM Technologies, Inc.'s nearest expiry (2026-10-16, 9 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.40), with at-the-money implied volatility around 65.8%. The options market is pricing roughly a ±10.9% move by that expiry — a range of about $113.23–$141.01.

Put/call ratio (2026-10-16)
0.40
ATM implied volatility
65.8%
Total open interest
13,110
Expected move by 2026-10-16
±10.9% ($113.23–$141.01)

Analyst Rating Changes

Are analysts turning bullish or bearish on TTMI?

Needham most recently reiterated its rating on TTM Technologies, Inc. to Buy on Sep 21, 2026 with a price target of $175 (from $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
DateFirmActionRatingPrice target
Sep 21, 2026NeedhamMaintainedBuy$220 → $175
Aug 18, 2026NeedhamReiteratedBuy$220
Aug 6, 2026Truist SecuritiesMaintainedBuy$215 → $224
Jun 18, 2026NeedhamMaintainedBuy$208 → $220
Jun 11, 2026NeedhamReiteratedBuy$208
May 28, 2026StifelMaintainedBuy$175 → $205
May 28, 2026Truist SecuritiesMaintainedBuy$180 → $215
May 28, 2026B. Riley SecuritiesMaintainedBuy$182 → $208
May 28, 2026NeedhamMaintainedBuy$160 → $208
Apr 30, 2026Truist SecuritiesMaintainedBuy$115 → $180
Apr 30, 2026NeedhamMaintainedBuy$125 → $160
Apr 20, 2026StifelMaintainedBuy$108 → $135

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.

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

56/100
Strong NegativeNeutralStrong Positive
MODERATELY BULLISH

Recent News Coverage

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

10+ articles
What did this article say?
The article reviews Q2 earnings for electronic components and manufacturing stocks, highlighting TTM Technologies (TTMI) among the group. It notes that the sector could benefit from rising demand in automotive, healthcare, aerospace, and computing due to advanced electronics. It also discusses potential headwinds such as U.S.-China trade tensions and stricter environmental regulations that could impact component sourcing and production. No specific earnings or guidance figures for TTMI are provided, and the piece serves as a broad market overview rather than a company‑specific analysis.
What did this article say?
TTM Technologies (TTMI) completed a $1.1 billion all‑cash acquisition of Epiq Design Solutions on September 30. The deal is expected to be immediately accretive to adjusted EBITDA and will be moderately dilutive to non‑GAAP diluted EPS in 2027 but accretive in 2028. Funding came from a mix of new senior secured term loans and existing notes. The acquisition expands TTMI’s product portfolio and strengthens its position in the design solutions market.
What did this article say?
TTM Technologies, Inc. (TTMI) announced the completion of its acquisition of Epiq Design Solutions LLC on September 30, 2026. The deal adds Epiq’s AI‑enabled software‑defined radio and high‑performance RF product expertise to TTMI’s existing portfolio of mission systems and interconnect solutions. The integration is expected to strengthen TTMI’s position in the aerospace and defense market by broadening its technology offerings and enhancing its competitive edge.
What did this article say?
Shares of TTM Technologies (TTMI) fell 6.9% in the afternoon session after the AI‑infrastructure rally, as investors focused on the leverage required to fund its $1.1 billion acquisition of Epiq Solutions and a $500 million notes offering. The company completed a private offering of 6.750% senior notes due 2034, with proceeds intended to help finance the deal and related needs. Debt and valuation concerns outweighed the AI narrative, prompting profit‑taking and raising worries that the balance sheet is absorbing a large deal while the multiple has already expanded.
What did this article say?
TTM Technologies (TTMI) experienced a 91% share price rally in September, driven by renewed investor interest in AI infrastructure and a shift in supply chain dynamics. The company’s focus on RF components and microwave assemblies positioned it as a key supplier for AI hardware, attracting capital from technology-focused funds. Market sentiment was further buoyed by broader AI sector momentum and positive earnings expectations for the sector. The rally reflected a confirmed, material upside for TTMI, underscoring its strategic importance in the AI supply chain.
What did this article say?
Analysts view TTM Technologies’ recent growth as strong but warn that the easy part may be over, citing capital-intensive expansion and rising debt levels. The company’s investments in data centers and defense electronics have produced positive results, yet the current valuation already incorporates high growth expectations. The concern is that further upside may be limited if the company cannot sustain earnings growth without increasing leverage. This assessment suggests a cautious outlook for the stock moving forward.
What did this article say?
TTM Technologies (TTMI) reported a 37.4% year‑over‑year revenue increase in Q2 2026, driven by a 91% surge in Data Center and Networking sales and double‑digit growth in Aerospace & Defense. Adjusted earnings per share hit a record $0.99, and operating margins expanded for six straight quarters, underscoring a robust earnings‑growth trajectory. The company’s shift from traditional PCB manufacturing to advanced electronics for AI infrastructure and defense markets positions TTMI for sustained outperformance.
What did this article say?
TTM Technologies (TTMI) experienced a sharp rally, rising more than 88% year‑to‑date, driven by heightened defense spending in AI infrastructure and aerospace modernization. The company’s position within the defense electronics supply chain gives it a durable moat and higher operating margins compared to mass‑market peers. Analysts highlighted the company’s exposure to dual‑use technologies and its potential to benefit from continued U.S. defense budget increases.
What did this article say?
TTMI’s core products—advanced PCBs, RF components and mission‑critical electronics—are positioned to capture the surge in AI‑driven data‑center construction. The company’s commercial revenue of $2.0 billion and defense/ aerospace revenue of $1.4 billion underscore its diversified exposure to high‑speed computing and hyperscaler infrastructure. Analysts view the growing AI hardware demand as a solid tailwind, though the impact is incremental rather than transformative.
What did this article say?
TTM Technologies (TTMI) has attracted fresh activist attention from Third Point and a new Bank of America position, coinciding with a 6% share price lift. The company recently issued $500 million of notes to finance acquisitions, adding to its debt load but also signaling growth ambitions. Over the past year, TTMI’s total shareholder return has surged 125%, suggesting long‑term value creation. Analysts weigh the short‑term debt increase against the company’s strong earnings trajectory and activist pressure, leading to a view that the stock may be undervalued by up to 40%.

Technical Analysis

Real-time indicators across multiple timeframes

64
BULLISH
Technical indicators reflect the latest computed signal mix for this timeframe.
Unlock full technicals
Create a free account to access more indicators and deeper timeframe data.
Institutional & Hedge Fund Ownership
25 tracked managers · $9.14B combined position · 15 adding, 7 trimming, 3 unchanged (latest 13F filings)
ManagerTrendShares Held% of Co.Position ValueFiled
BlackRock, Inc.▼ Sell10,979,29010.03%$2.05B2026-08-07
Vanguard Group Inc▼ Sell12,864,30711.76%$887.64M2026-01-29
Whale Rock Capital Management LLC▲ Buy4,230,5753.87%$791.20M2026-08-14
Invesco Ltd.▼ Sell4,184,8723.82%$782.65M2026-08-14
Lone Pine Capital LLC• Hold2,738,0752.50%$512.07M2026-08-14
FMR LLC (Fidelity)▲ Buy2,537,4912.32%$474.56M2026-08-13
Geode Capital Management, LLC▼ Sell2,522,8062.31%$473.28M2026-08-12
Wellington Management Group LLP▲ Buy2,268,4042.07%$424.24M2026-08-14
Capital World Investors▲ Buy2,004,2421.83%$374.83M2026-08-12
JPMorgan Chase & Co▲ Buy1,863,5721.70%$349.00M2026-08-12
Norges Bank▲ Buy1,273,1391.16%$238.10M2026-08-12
Citadel Advisors LLC• Hold1,240,3481.13%$231.97M2026-09-02
Goldman Sachs Group Inc▲ Buy1,122,9231.03%$210.01M2026-08-14
Susquehanna International Group, LLP▲ Buy1,000,8270.91%$187.17M2026-08-14
Morgan Stanley▲ Buy923,8260.84%$172.77M2026-08-13
Northern Trust Corp▼ Sell894,0350.82%$167.20M2026-08-13
AQR Capital Management LLC▲ Buy777,1770.71%$145.35M2026-08-14
Millennium Management LLC▲ Buy740,8670.68%$138.56M2026-08-14
AllianceBernstein L.P.▲ Buy1,047,0820.96%$102.01M2026-08-14
Third Point LLC• Hold505,0000.46%$94.45M2026-08-14
Two Sigma Investments, LP▲ Buy461,8300.42%$86.37M2026-08-14
Neuberger Berman Group LLC▲ Buy449,8970.41%$84.14M2026-08-13
Marshall Wace, LLP▲ Buy385,3250.35%$72.06M2026-08-13
Bank of America Corp▼ Sell256,7550.23%$48.02M2026-08-14
Loomis Sayles & Co L P▼ Sell222,8790.20%$41.68M2026-08-14
Q2 2026 flow:9.56M sh bought ($1.76B)5.38M sh sold ($1.01B)net +4.19M sh (+$752.05M)
View full institutional holdings history →

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