TTMI — TTM Technologies Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates TTMI Bullish with a Setup Score of 0, net conviction 64, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction64
Actionability0 (in range)

Key signals behind this score

About TTM Technologies Inc

TTM Technologies, Inc. manufactures and sells mission systems, radio frequency (RF) components, RF microwave/microelectronic assemblies, and printed circuit boards (PCBs) and substrates in the United States, Taiwan, and internationally. It operates in three segments, A&D, Commercial, and RF&S Components. The company offers various engineered systems and RF and microwave assemblies; PCBs and IC substrates, custom assemblies and integrated systems,… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$121.01
Market Cap$12.38B
Float103.6M
Shares Outstanding105.3M
P/E (Forward)5.62
P/E (TTM)53.17
Price/Sales (TTM)3.67
vs. Analyst Target+73.2% to analyst PT
Profit Margin7.01%
Operating Margin (TTM)10.90%
Revenue (TTM)$3.38B
Earnings Growth (YoY)92.50%
Dividend RateNone
Analyst Target Price$209.60 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.11B $178M $359M $193M
2021 $2.25B $54.4M $372M $243M
2022 $2.50B $94.6M $458M $362M
2023 $2.23B -$18.7M $413M $209M
2024 $2.44B $56.3M $477M $282M
2025 $2.91B $177M $568M $403M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $753M $53.1M
Dec 2025 $774M $50.7M
Mar 2026 $846M $50.0M
Jun 2026 $1.00B $83.0M

Ownership & Float

Insider Ownership1.8%
Institutional Ownership94.5%
Short Float3.2%
% of All Funds Holding7.17%
Number of Funds Holding631

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$125.85Near-term / short-term trend
Weekly40-Week SMA$129.68Medium-term trend
Weekly80-Week SMA$88.34Cyclical trend (business cycle)
Weekly200-Week SMA$45.58Secular trend (multi-year)
Monthly10-Month SMA$129.70Near-term monthly trend
Monthly20-Month SMA$88.20Medium-term monthly trend
Monthly40-Month SMA$53.08Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$178.00 resistance 1.10x 2 months ago
$70.00 support 1.66x 8 months ago
$58.00 support 1.74x 11 months ago
$43.00 support 1.83x 12 months ago
$41.00 support 2.78x 14 months ago

Historical Earnings Reactions (104 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.24% 0.43% 52.88% 29.98% -25.61%
1 Day 1.22% 0.55% 54.81% 22.66% -18.56%
1 Week 2.30% 1.18% 53.85% 54.17% -22.43%
2 Weeks 1.82% 0.40% 50.96% 79.17% -31.45%
1 Month 3.40% 1.96% 54.37% 72.50% -38.53%

Next earnings: November 4, 2026 (24 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.1%46.2%26
Feb-1.4%53.8%26
Mar-1.3%53.8%26
Apr5.5%50.0%26
May6.8%61.5%26
Jun0.4%53.8%26
Jul2.3%53.8%26
Aug-2.5%53.8%26
Sep-2.3%34.6%26
Oct4.8%69.2%26
Nov7.9%80.8%26
Dec-0.0%53.8%26

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.07% 48.3% 1228
Tuesday 0.01% 48.3% 1344
Wednesday 0.12% 50.4% 1343
Thursday 0.11% 48.5% 1317
Friday 0.18% 49.2% 1312

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 94.5%

Insider Transactions — Smart Summary

Total insider ownership: 1.8%

12-Month Insider Activity Summary

Total Filings37
Net Value-$28.2M
Net Shares Change-330,717
% of Float-0.3%
C-Suite Filings28
Clusters Detected3

Key Insiders

NameTitleNet ValueFilingsActivity
Gridley Catherine A EVP, A&D Sector President -$5.0M 2 2 sell
Knecht Dale Martin SVP Information Technology -$3.7M 1 1 sell
Weber Daniel J EVP, General Counsel -$3.0M 1 1 sell
Roks Edwin President and CEO +$1.1M 1 1 buy
Geveden Rex D +$524,500 1 1 buy
Farrell Robert P. President C&C -$239,601.028 1 1 sell
Sandeen Anthony Joseph President, AMI&I Business Unit -$134,593.2 1 1 sell
Spoto Steven VP Finance A&D -$66,950 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-04 – 2025-11-18 4 3 -$994,092.022 3 C-suite
2026-02-03 – 2026-02-17 4 3 -$14.1M 2 C-suite
2026-06-25 – 2026-06-29 19 10 -$17.2M 19 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-25 Roks Edwin President and CEO +$1.1M Transaction at $111.77, now +8.3%
2026-08-24 Geveden Rex D +$524,500 Transaction at $104.90, now +15.4%
2026-08-10 Knecht Dale Martin SVP Information Technology -$3.7M Transaction at $142.00, now -14.8%
2026-02-23 Gridley Catherine A EVP, A&D Sector President -$2.1M Transaction at $105.94, now +14.2%
2026-02-17 Weber Daniel J EVP, General Counsel -$3.0M Transaction at $93.50, now +29.4%
2026-02-17 Gridley Catherine A EVP, A&D Sector President -$2.9M Transaction at $94.11, now +28.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for TTM Technologies Inc (TTMI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for TTMI on Trend Edge →