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TWI
Stock ticker: NYSE
AS OF
Dec 20, 04:59 PM (EDT)
Price
$6.95
Change
-$0.08 (-1.14%)
Capitalization
891.85M

TWI Titan International Forecast, Technical & Fundamental Analysis

a manufacturer of wheels and tires

TWI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TWI with price predictions
Dec 20, 2024

Aroon Indicator for TWI shows an upward move is likely

TWI's Aroon Indicator triggered a bullish signal on December 18, 2024. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 238 similar instances where the Aroon Indicator showed a similar pattern. In of the 238 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Momentum Indicator moved above the 0 level on December 20, 2024. You may want to consider a long position or call options on TWI as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 10-day moving average for TWI crossed bullishly above the 50-day moving average on December 04, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TWI advanced for three days, in of 295 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for TWI moved out of overbought territory on December 10, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 similar instances where the indicator moved out of overbought territory. In of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for TWI turned negative on December 19, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

TWI moved below its 50-day moving average on December 19, 2024 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TWI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TWI broke above its upper Bollinger Band on December 09, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TWI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TWI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.909) is normal, around the industry mean (2.130). P/E Ratio (9.832) is within average values for comparable stocks, (22.445). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.737). Dividend Yield (0.000) settles around the average of (0.055) among similar stocks. P/S Ratio (0.425) is also within normal values, averaging (123.931).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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TWI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TWI is expected to report earnings to fall 44.74% to -10 cents per share on February 27

Titan International TWI Stock Earnings Reports
Q4'24
Est.
$-0.10
Q3'24
Missed
by $0.21
Q2'24
Missed
by $0.15
Q1'24
Missed
by $0.13
Q4'23
Beat
by $0.06
The last earnings report on October 30 showed earnings per share of -18 cents, missing the estimate of 1 cents. With 4.45M shares outstanding, the current market capitalization sits at 891.85M.
A.I.Advisor
published Dividends

TWI paid dividends on April 15, 2020

Titan International TWI Stock Dividends
А dividend of $0.00 per share was paid with a record date of April 15, 2020, and an ex-dividend date of March 30, 2020. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of wheels and tires

Industry TrucksConstructionFarmMachinery

Profile
Fundamentals
Details
Industry
Trucks Or Construction Or Farm Machinery
Address
1525 Kautz Road
Phone
+1 630 377-0486
Employees
6900
Web
https://www.titan-intl.com
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TWI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TWI has been loosely correlated with ALG. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if TWI jumps, then ALG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TWI
1D Price
Change %
TWI100%
-1.14%
ALG - TWI
44%
Loosely correlated
-3.17%
CMCO - TWI
43%
Loosely correlated
-0.22%
CAT - TWI
43%
Loosely correlated
+1.57%
AGCO - TWI
42%
Loosely correlated
+3.26%
GENC - TWI
40%
Loosely correlated
-0.44%
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