Titan Machinery (TITN)

• Market cap: $393M
• 1 day: 0.18%
• 5 days: -4.01%
• 1 month: 8.49%
• 3 months: 22.67%
• 6 months: 22.94%
• Year to date: 22.67%
• 1 year: -28.01%
• 5 years: 102.74%
• 10 years: 29.20%
• Sector: Industrials
• Industry: Industrial Distribution

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

102% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $1.13M

1% more capital invested

Capital invested by funds: $282M [Q3] → $283M (+$1.92M) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

0.64% less ownership

Funds ownership: 87.36% [Q3] → 86.72% (-0.64%) [Q4]

8% less funds holding

Funds holding: 136 [Q3] → 125 (-11) [Q4]

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $24 41% upside
• Avg. target: $24 41% upside
• High target: $24 41% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Baird Mircea Dobre 40% 1-year accuracy 6 / 15 met price target

41% upside $24

Outperform Maintained

21 Mar 2025