Ttm Technologies Stock Technical Analysis
| TTMI Stock | USD 91.80 0.53 0.57% |
As of the 16th of February 2026, TTM Technologies has the risk adjusted performance of 0.0929, and Coefficient Of Variation of 954.95. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TTM Technologies, as well as the relationship between them.
TTM Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TTM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TTMTTM Technologies' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.TTM Technologies Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 118.5 | Strong Buy | 4 | Odds |
Most TTM analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TTM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TTM Technologies, talking to its executives and customers, or listening to TTM conference calls.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will TTM introduce new products? Factors like these will boost the valuation of TTM Technologies. If investors know TTM will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about TTM Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.492 | Earnings Share 1.68 | Revenue Per Share | Quarterly Revenue Growth 0.19 | Return On Assets |
TTM Technologies's market price often diverges from its book value, the accounting figure shown on TTM's balance sheet. Smart investors calculate TTM Technologies' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since TTM Technologies' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between TTM Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if TTM Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TTM Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
TTM Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TTM Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TTM Technologies.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in TTM Technologies on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding TTM Technologies or generate 0.0% return on investment in TTM Technologies over 90 days. TTM Technologies is related to or competes with Cognex, Sanmina, Littelfuse, ESCO Technologies, Descartes Systems, Universal Display, and Badger Meter. TTM Technologies, Inc., together with its subsidiaries, engages in the manufacture and sale of printed circuit boards wo... More
TTM Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TTM Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TTM Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.67 | |||
| Information Ratio | 0.0913 | |||
| Maximum Drawdown | 30.26 | |||
| Value At Risk | (8.95) | |||
| Potential Upside | 9.11 |
TTM Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TTM Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TTM Technologies' standard deviation. In reality, there are many statistical measures that can use TTM Technologies historical prices to predict the future TTM Technologies' volatility.| Risk Adjusted Performance | 0.0929 | |||
| Jensen Alpha | 0.4221 | |||
| Total Risk Alpha | 0.1483 | |||
| Sortino Ratio | 0.1016 | |||
| Treynor Ratio | 0.2847 |
TTM Technologies February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0929 | |||
| Market Risk Adjusted Performance | 0.2947 | |||
| Mean Deviation | 3.77 | |||
| Semi Deviation | 4.33 | |||
| Downside Deviation | 4.67 | |||
| Coefficient Of Variation | 954.95 | |||
| Standard Deviation | 5.2 | |||
| Variance | 27.06 | |||
| Information Ratio | 0.0913 | |||
| Jensen Alpha | 0.4221 | |||
| Total Risk Alpha | 0.1483 | |||
| Sortino Ratio | 0.1016 | |||
| Treynor Ratio | 0.2847 | |||
| Maximum Drawdown | 30.26 | |||
| Value At Risk | (8.95) | |||
| Potential Upside | 9.11 | |||
| Downside Variance | 21.85 | |||
| Semi Variance | 18.72 | |||
| Expected Short fall | (4.17) | |||
| Skewness | 0.574 | |||
| Kurtosis | 2.18 |
TTM Technologies Backtested Returns
TTM Technologies appears to be very steady, given 3 months investment horizon. TTM Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of standard deviation over the last 3 months. By evaluating TTM Technologies' technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please review TTM Technologies' risk adjusted performance of 0.0929, and Coefficient Of Variation of 954.95 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TTM Technologies holds a performance score of 11. The entity has a beta of 1.88, 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, TTM Technologies will likely underperform. Please check TTM Technologies' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether TTM Technologies' existing price patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
TTM Technologies has modest predictability. Overlapping area represents the amount of predictability between TTM Technologies time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TTM Technologies price movement. The serial correlation of 0.53 indicates that about 53.0% of current TTM Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 128.5 |
TTM Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
TTM Technologies Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for TTM Technologies across different markets.
About TTM Technologies Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of TTM Technologies on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of TTM Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TTM Technologies price pattern first instead of the macroeconomic environment surrounding TTM Technologies. By analyzing TTM Technologies's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of TTM Technologies's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to TTM Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0114 | 0.0101 | Price To Sales Ratio | 2.8 | 2.94 |
TTM Technologies February 16, 2026 Technical Indicators
Most technical analysis of TTM help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for TTM from various momentum indicators to cycle indicators. When you analyze TTM charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0929 | |||
| Market Risk Adjusted Performance | 0.2947 | |||
| Mean Deviation | 3.77 | |||
| Semi Deviation | 4.33 | |||
| Downside Deviation | 4.67 | |||
| Coefficient Of Variation | 954.95 | |||
| Standard Deviation | 5.2 | |||
| Variance | 27.06 | |||
| Information Ratio | 0.0913 | |||
| Jensen Alpha | 0.4221 | |||
| Total Risk Alpha | 0.1483 | |||
| Sortino Ratio | 0.1016 | |||
| Treynor Ratio | 0.2847 | |||
| Maximum Drawdown | 30.26 | |||
| Value At Risk | (8.95) | |||
| Potential Upside | 9.11 | |||
| Downside Variance | 21.85 | |||
| Semi Variance | 18.72 | |||
| Expected Short fall | (4.17) | |||
| Skewness | 0.574 | |||
| Kurtosis | 2.18 |
TTM Technologies February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as TTM stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.06 | ||
| Daily Balance Of Power | (0.10) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 92.76 | ||
| Day Typical Price | 92.44 | ||
| Price Action Indicator | (1.23) | ||
| Market Facilitation Index | 5.54 |
Complementary Tools for TTM Stock analysis
When running TTM Technologies' price analysis, check to measure TTM Technologies' 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 TTM Technologies is operating at the current time. Most of TTM Technologies' value examination focuses on studying past and present price action to predict the probability of TTM Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTM Technologies' price. Additionally, you may evaluate how the addition of TTM Technologies to your portfolios can decrease your overall portfolio volatility.
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