Titan International (TWI)

• Market cap: $516M
• 1 day: -2.62%
• 5 days: -7.68%
• 1 month: 4.34%
• 3 months: 20.32%
• 6 months: 3.29%
• Year to date: 20.32%
• 1 year: -33.52%
• 5 years: 483.57%
• 10 years: -10.02%
• 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

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

2% more funds holding

Funds holding: 181 [Q3] → 184 (+3) [Q4]

13.6% less ownership

Funds ownership: 92.75% [Q3] → 79.15% (-13.6%) [Q4]

28% less capital invested

Capital invested by funds: $544M [Q3] → $392M (-$152M) [Q4]

29% less repeat investments, than reductions

Existing positions increased: 48 | 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 35% upside
• Avg. target: $11 35% upside
• High target: $11 35% upside

1 analyst rating

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

Cantor Fitzgerald Derek Soderberg 11% 1-year accuracy 2 / 18 met price target

35% upside $11

Overweight Initiated

20 Mar 2025