Titan Machinery (TITN)

• Market cap: $399M
• 1 day: -4.43%
• 5 days: 0.70%
• 1 month: 0.47%
• 3 months: 24.96%
• 6 months: 23.98%
• Year to date: 24.69%
• 1 year: -30.39%
• 5 years: 91.89%
• 10 years: 30.05%
• Sector: Consumer Discretionary
• Industry: Retail Stores

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 39% upside
• Avg. target: $24 39% upside
• High target: $24 39% upside

1 analyst rating

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

Baird Mircea Dobre 53% 1-year accuracy 8 / 15 met price target

39% upside $24

Outperform Maintained

21 Mar 2025