Techtarget Common Stock Stock Performance

TTGT Stock  USD 5.26  0.02  0.38%   
TechTarget Common has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 2.09, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TechTarget Common will likely underperform. TechTarget Common Stock right now has a risk of 3.22%. Please validate TechTarget Common value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if TechTarget Common will be following its existing price patterns.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in TechTarget Common Stock are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, TechTarget Common is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more

Actual Historical Performance (%)

One Day Return
(1.87)
Five Day Return
(3.68)
Year To Date Return
1.35
Ten Year Return
(34.17)
All Time Return
(64.57)
1
Propelled by Proprietary Intent Data, Informa TechTarget Continues Account-Based Marketing Leadership
11/06/2025
2
Omdia Middle East Smartphone Market up 23 percent in 3Q25 Supply Issues to Rein in 2026 Growth to 1
11/20/2025
3
Omdia US PC Shipments See 1 percent Annual Drop for a Second Consecutive Quarter
12/09/2025
4
Omdia OWS Crosses 10-Million-Unit Milestone as TWS Market Pivots to Value Creation
12/10/2025
5
Omdia YouTube TV on Track to Become the Largest US Pay-TV Operator by 2027
12/11/2025
6
Disposition of 1865 shares by Sanchez Perfecto of TechTarget, Common at 5.81 subject to Rule 16b-3
12/12/2025
7
Informa TechTarget to Participate in the Needham Growth Conference
12/16/2025
8
NinjaOne Surpasses 500 Million in ARR in Record Fiscal Year
01/06/2026
9
Insider Trading
01/07/2026
10
Omdia Global PC Shipments Grew 9 percent in 2025 but Memory and Storage Supply Issues Threaten 2026 Outlook
01/12/2026
11
Omdia Mainland Chinas Smartphone Market Declined 1 percent in 2025 as Huawei Reclaimed the Top Spot After Five Years
01/15/2026
12
Omdia Global Smartphone Market Grew 2 percent in 2025, While Memory Headwinds Set the Stage for a Challenging 2026
01/29/2026
Begin Period Cash Flow10.8 M
Total Cashflows From Investing Activities-79.4 M

TechTarget Common Relative Risk vs. Return Landscape

If you would invest  516.00  in TechTarget Common Stock on November 4, 2025 and sell it today you would earn a total of  10.00  from holding TechTarget Common Stock or generate 1.94% return on investment over 90 days. TechTarget Common Stock is currently generating 0.0814% in daily expected returns and assumes 3.2178% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than TechTarget, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days TechTarget Common is expected to generate 4.3 times more return on investment than the market. However, the company is 4.3 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

TechTarget Common Target Price Odds to finish over Current Price

The tendency of TechTarget Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 5.26 90 days 5.26 
about 54.97
Based on a normal probability distribution, the odds of TechTarget Common to move above the current price in 90 days from now is about 54.97 (This TechTarget Common Stock probability density function shows the probability of TechTarget Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.09 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, TechTarget Common will likely underperform. Additionally TechTarget Common Stock has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   TechTarget Common Price Density   
       Price  

Predictive Modules for TechTarget Common

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TechTarget Common Stock. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
2.065.288.50
Details
Intrinsic
Valuation
LowRealHigh
3.756.9710.19
Details
Naive
Forecast
LowNextHigh
1.955.178.39
Details
3 Analysts
Consensus
LowTargetHigh
11.2212.3313.69
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as TechTarget Common. Your research has to be compared to or analyzed against TechTarget Common's peers to derive any actionable benefits. When done correctly, TechTarget Common's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in TechTarget Common Stock.

TechTarget Common Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. TechTarget Common is not an exception. The market had few large corrections towards the TechTarget Common's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TechTarget Common Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TechTarget Common within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.25
β
Beta against Dow Jones2.09
σ
Overall volatility
0.24
Ir
Information ratio -0.07

TechTarget Common Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TechTarget Common for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TechTarget Common Stock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
TechTarget Common had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 284.9 M. Net Loss for the year was (116.86 M) with profit before overhead, payroll, taxes, and interest of 271.07 M.
TechTarget Common Stock currently holds about 394.05 M in cash with (64.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
TechTarget Common has a frail financial position based on the latest SEC disclosures
Roughly 60.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Omdia Global Smartphone Market Grew 2 percent in 2025, While Memory Headwinds Set the Stage for a Challenging 2026

TechTarget Common Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TechTarget Stock often depends not only on the future outlook of the current and potential TechTarget Common's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TechTarget Common's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding28.9 M
Cash And Short Term Investments353.7 M

TechTarget Common Fundamentals Growth

TechTarget Stock prices reflect investors' perceptions of the future prospects and financial health of TechTarget Common, and TechTarget Common fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TechTarget Stock performance.

About TechTarget Common Performance

Assessing TechTarget Common's fundamental ratios provides investors with valuable insights into TechTarget Common's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TechTarget Common is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 0.01  0.01 
Return On Tangible Assets(0.28)(0.26)
Return On Capital Employed(0.06)(0.06)
Return On Assets(0.06)(0.06)
Return On Equity(0.09)(0.08)

Things to note about TechTarget Common Stock performance evaluation

Checking the ongoing alerts about TechTarget Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TechTarget Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
TechTarget Common had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 284.9 M. Net Loss for the year was (116.86 M) with profit before overhead, payroll, taxes, and interest of 271.07 M.
TechTarget Common Stock currently holds about 394.05 M in cash with (64.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
TechTarget Common has a frail financial position based on the latest SEC disclosures
Roughly 60.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Omdia Global Smartphone Market Grew 2 percent in 2025, While Memory Headwinds Set the Stage for a Challenging 2026
Evaluating TechTarget Common's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TechTarget Common's stock performance include:
  • Analyzing TechTarget Common's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TechTarget Common's stock is overvalued or undervalued compared to its peers.
  • Examining TechTarget Common's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating TechTarget Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TechTarget Common's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of TechTarget Common's stock. These opinions can provide insight into TechTarget Common's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating TechTarget Common's stock performance is not an exact science, and many factors can impact TechTarget Common's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for TechTarget Stock Analysis

When running TechTarget Common's price analysis, check to measure TechTarget Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TechTarget Common is operating at the current time. Most of TechTarget Common's value examination focuses on studying past and present price action to predict the probability of TechTarget Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechTarget Common's price. Additionally, you may evaluate how the addition of TechTarget Common to your portfolios can decrease your overall portfolio volatility.