Titan International (TWI)

• Market cap: $555M
• 1 day: -4.66%
• 5 days: -0.57%
• 1 month: 15.81%
• 3 months: 23.98%
• 6 months: 11.97%
• Year to date: 29.46%
• 1 year: -38.27%
• 5 years: 301.37%
• 10 years: -6.49%
• Sector: Materials
• Industry: Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

Fund manager confidence

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

27% more call options, than puts

Call options by funds: $242K | Put options by funds: $191K

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

0% more funds holding

Funds holding: 181 [Q3] → 181 (+0) [Q4]

0.8% less ownership

Funds ownership: 91.86% [Q3] → 91.06% (-0.8%) [Q4]

28% less capital invested

Capital invested by funds: $544M [Q3] → $390M (-$154M) [Q4]

31% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 68

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]

Research analyst outlook

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

• Low target: $11 25% upside
• Avg. target: $11 25% upside
• High target: $11 25% upside

1 analyst rating

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

DA Davidson Michael Shlisky 44% 1-year accuracy 12 / 27 met price target

25% upside $11

Buy Initiated

13 Dec 2024