Titan International (TWI)

• Market cap: $475M
• 1 day: 1.48%
• 5 days: 13.94%
• 1 month: -1.70%
• 3 months: 5.92%
• 6 months: -9.72%
• Year to date: 10.75%
• 1 year: -45.11%
• 5 years: 92.33%
• 10 years: -22.47%
• Sector: Materials
• Industry: Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

8% more capital invested

Capital invested by funds: $504M [Q2] → $544M (+$39.9M) [Q3]

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]

1% less funds holding

Funds holding: 180 [Q2] → 179 (-1) [Q3]

7% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 58

1.55% less ownership

Funds ownership: 93.4% [Q2] → 91.85% (-1.55%) [Q3]

61% less call options, than puts

Call options by funds: $962K | Put options by funds: $2.46M

Research analyst outlook

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

• Low target: $11 46% upside
• Avg. target: $11 46% upside
• High target: $11 46% 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

46% upside $11

Buy Initiated

13 Dec 2024