TWIN Twin Disc Forecast, Technical & Fundamental Analysis

TWIN's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for TWIN turned positive on September 09, 2026. Looking at past instances where TWIN's MACD turned positive, the stock continued to rise in 40 of 46 cases over the following month. The odds of a continued upward trend are 87%.

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 04, 2026. You may want to consider a long position or call options on TWIN as a result. In 73 of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 83%.

TWIN moved above its 50-day moving average on September 04, 2026 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for TWIN crossed bullishly above the 50-day moving average on September 08, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 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 75%.

Following a +3.44% 3-day Advance, the price is estimated to grow further. Considering data from situations where TWIN advanced for three days, in 220 of 282 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.

TWIN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In 157 of 204 cases where TWIN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 77%.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TWIN declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 73%.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is 37 (best 1 - 100 worst), indicating steady price growth. TWIN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of 45 (best 1 - 100 worst) indicates that the company is fair valued 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 (1.624) is normal, around the industry mean (5.521). P/E Ratio (13.194) is within average values for comparable stocks, (64.605). TWIN's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.876). Dividend Yield (0.007) settles around the average of (0.019) among similar stocks. P/S Ratio (0.939) is also within normal values, averaging (191.817).

The Tickeron Profit vs. Risk Rating rating for this company is 47 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.

The Tickeron SMR rating for this company is 59 (best 1 - 100 worst), indicating strong sales and a profitable 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.

The Tickeron PE Growth Rating for this company is 100 (best 1 - 100 worst), pointing to worse than average 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.