NASDAQ: TTMI

TTM Technologies (TTMI) Stock Analysis & Forecast

Sep 28 close

$124.19−4.98 (−3.9%)

Gekko Brief

AI summary

TTM Technologies shares fell this week, with reports of a 5.6% and a separate 6.9% drop tied to profit-taking after an AI-infrastructure rally and to concerns over leverage from the $1.1 billion acquisition of Epiq Solutions alongside a $500 million notes offering. The company completed a private offering of $500 million in 6.750% senior notes due 2034 to help fund acquisitions including Epiq Solutions and Swiss Technology Group, while separate coverage highlighted a 91% rally tied to AI-infrastructure demand and a new $130 million aerospace and defense manufacturing site in DeWitt. Analyst commentary noted Needham reduced its price target even as sentiment remained a "Buy" rating with a consensus target of $203.

TTMI closed at $124.19, down 3.9%, sitting almost exactly between its 50-day average of $124.37 and 200-day average of $124.23. The GekkoIndex reads 57.5, placing the stock in the Neutral zone. Price stands 20.2% below Gekko Fair Value of $155.54.

Over the next 20 trading days, the next earnings date falls on 4 November 2026, 36 days out, beyond a typical holding window. In the last 90 days there have been 2 insider purchases totaling $1,642,200, and in the last 30 days 1 unusual options signal with call premium of $951,390 and no put premium. Seasonality over 5 years shows an average 20-day return of 3.2%, positive in 4 of those years. The gap to Gekko Fair Value and the pending November report bear watching.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

TTM Technologies price vs fair value

$155.54$124.19Sep ’25Mar ’26Sep ’26
Close $124.19200-day averageGekko Fair Value $155.54

TTM Technologies quick facts

Market cap
$12.90B
P/E ratio
56.9
Forward P/E
5.6
EPS, TTM
$2.23
Revenue, TTM
$3.38B
Profit margin
7%
Dividend yield
—
Beta
2.15
Volume
1.82M avg 1.77M
1-year return
+127.8%
Typical daily move
±5.9%
Typical 20-day move
±8.3%
50-day average
$124.37
200-day average
$124.23
Next earnings
Nov 4
Shares outstanding
105.3M
52-week range
$53.36$223.83

TTM Technologies swing-trade checklist

TTM Technologies scores 4 supportive, 2 mixed and 0 headwinds across the 6 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

4 supportive2 mixed0 headwinds

  • Trendmixed

    Averages disagree

    Close $124.19 sits between the 50-day ($124.37) and 200-day ($124.23) averages, or the averages disagree.

    See the chart
  • GekkoIndexmixed

    57.5, Neutral

    Reading 57.5 is in the Neutral zone.

    See the GekkoIndex
  • Fair valuesupportive

    20.2% below

    Price is 20.2% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneysupportive

    Leans bullish

    Last 90 days: 2 open-market insider purchases. Last 30 days: 1 unusual options signal.

    See smart money
  • Earnings risksupportive

    Reports in 36 days

    Next report Nov 4, 2026, 36 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +3.2% on average

    From this point in the calendar, the next 20 trading days averaged +3.2% over 5 years, rising in 4 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

TTM Technologies stock chart and price history

TTM Technologies closed at $124.19 on Sep 28, 2026, +127.8% over the past year, inside a 52-week range of $53.36 to $223.83.

Close50-day average200-day averageVolume
TTM Technologies share price, past year, with 50-day and 200-day moving averages and volume$50$100$150$200NovDecJan 2026FebMarAprMayJunJulAugSep124.19

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−0.4%
3 months
−33.5%
6 months
+30.1%
1 year
+127.8%
The full TTMI chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open TTMI in Gekko

Follow TTM Technologies through every session

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TTM Technologies GekkoIndex: the smart money zone

TTM Technologies’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 57.5, in the Neutral zone, down 1.3 points over five sessions.

010057.5Neutral

Down 1.3 points over five sessions.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying16+7.5%+7.8%+10.4%+49.0%
Accumulation150+1.2%+2.7%+6.9%+35.8%
Neutral (current zone)396+2.0%+4.3%+8.1%+20.0%
Distribution105+2.5%+4.1%+10.0%+17.3%
Selling5Too few readings yet

Average TTMI share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the TTMI price, zone by zone.Track TTMI in Gekko

Is TTM Technologies stock overvalued? Gekko Fair Value

TTM Technologies trades 20.2% below Gekko Fair Value of $155.54, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what TTM Technologies shares are worth, recalculated every trading day.

$155.54

Gekko Fair Value, Sep 26, 2026

20.2% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open TTMI in Gekko

TTM Technologies insider and Congress trading

Insiders filed 2 open-market purchases in TTM Technologies worth $1.64M, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

$1.64Min 2 open-market purchases

FiledInsiderTypeSharesValue
Aug 25Roks Edwin
director, officer: President and CEO
Purchase10,000$1.12M
Aug 24Geveden Rex D
director
Purchase5,000$525K

From Form 4 filings, dated to when each was filed.

Congress trades last 90 days

No trades in TTMI were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for TTMI, plotted on the chart in Gekko.Open TTMI in Gekko

Buybacks

TTM Technologies has been buying back its own shares.

Bought back, quarter ended Mar 31, 2025
$17.88M
As a share of market cap
0.14%

From company filings.

Unusual options activity last 30 days

1signal, 100% of the flagged premium in calls.

Latest: Bullish flow on Sep 23, $951K in unusual premium.

Hedge funds and billionaires quarter ended Jun 30

3of the funds Gekko tracks hold TTMI.

1added2opened0trimmed0sold out
Every signal with its contract, strike and premium, and which funds are on each side.Unlock in Gekko

TTM Technologies earnings: next date and track record

TTM Technologies reports on Nov 4, 2026 (36 days away), and beat the EPS estimate in 6 of its last 8 reports.

6 of 8reports beat the EPS estimate
±9.6%average move across the report
6 of 8reports followed by a gain

Share-price move across each report

+13.9%Oct ’24+10.0%Feb ’25+14.3%Apr ’25−2.6%Jul ’25+4.7%Oct ’25−13.9%Feb ’26+15.0%Apr ’26+2.7%Aug ’26

Last earnings call, Aug 5, 2026 AI summary

What they said
TTM Technologies Q2 2026 earnings call focused on strong financial performance driven by data center & networking, medical/industrial/instrumentation (MI&I), and aerospace & defense (A&D) end markets. Management highlighted 37% YoY revenue growth to $1.0B, GAAP operating income $109.1M, GAAP net income $83M ($0.77/share). Non-GAAP metrics strong: adjusted EBITDA margin 16.6% and non-GAAP EPS $0.99; management reiterated they're tracking ahead of plan to reach $4B net sales in 2026 and said earnings exceeding prior expectations. Key strategic drivers include N+M (asymmetrical PCB) ramp, expansion in Penang, Syracuse and Wisconsin facilities (innovation center), potential acquisitions (ILFA and STG) expected to close in Q3 under $220M aggregate, and focus on AI and defense megatrends. Management indicated a qualified $7B pipeline and $1.7B backlog. Management discussed supply chain dynamics, noting higher-end material supply is stable while lower-end materials (e.g., for automotive) face more pressure. They noted a $14M unrealized loss on a cross-currency swap tied to STG acquisition. Capital expenditures were increased (~$45M higher at both ends of disclosed range) to accelerate capacity. Cash flow strong; net leverage 0.9x. Q&A showed management confident and upbeat; they avoided disclosing detailed acquisition economics due to quiet period. Overall tone was positive and confident.
Guidance
Management reiterated they're tracking well ahead of plan to achieve at least $4 billion in net sales in 2026 and said earnings for 2026 are exceeding prior expectations. They provided Q3 guidance context (N+M ramp built into Q3 guidance) and confirmed acquisitions expected to close in Q3; Dan noted capital expenditures guidance increased by ~$45M at both top and bottom of the disclosed range. No explicit numeric FY revenue or EPS guidance beyond the $4B sales goal and commentary that earnings exceed prior expectations.
Risks flagged
Mentioned risks include the usual forward-looking statement caveats and that actual results could differ due to risks in SEC filings. Specific call risks: noncash unrealized loss of $14M from deal contingent cross-currency swap, potential supply chain issues affecting lower-end (automotive) products, uncertainty around timing and regulatory approvals for acquisitions (quiet period), and dependence on large customers (10% customers) though management highlighted diversification. No new material impairment or major write-down risks were mentioned.
ReportedEPSSurpriseRevenueSurpriseMove
Aug 5, 2026$0.52
est $0.84
−38.1%$1.00B
est $962.0M
+4.4%+2.7%
Apr 29, 2026$0.75
est $0.67
+11.9%$846.0M
est $789.8M
+7.1%+15.0%
Feb 4, 2026$0.70
est $0.68
+2.9%$774.3M
est $752.9M
+2.8%−13.9%
Oct 29, 2025$0.67
est $0.61
+9.8%$752.7M
est $753.0M
0.0%+4.7%
Jul 30, 2025$0.58
est $0.52
+11.5%$730.6M
est $691.1M
+5.7%−2.6%
Apr 30, 2025$0.50
est $0.39
+28.2%$648.7M
est $621.4M
+4.4%+14.3%
Feb 5, 2025$0.60
est $0.47
+27.7%$651.0M
est $630.1M
+3.3%+10.0%
Oct 30, 2024$0.41
est $0.41
0.0%$616.5M
est $630.7M
−2.2%+13.9%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

TTM Technologies stock forecast and analyst price targets

Analysts’ average 12-month price target for TTM Technologies is $203.00, +63.5% from the last close, from 4 firms rating the stock in the last 90 days.

$203.00consensus 12-month target, +63.5% from the last close
Low $175High $224
Buy4
Hold0
Sell0

Each firm’s latest rating in the last 90 days: 4 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 21NeedhamBuy, reiterated$175+40.9%
Sep 14Truist FinancialBuy, reiterated$224+80.4%
Aug 18Stifel NicolausBuy, maintained$205+65.1%
Aug 18Truist FinancialBuy, maintained——
Aug 18NeedhamBuy, reiterated$220+77.1%
+8.1%average 20-day move after past Neutral readings
+3.2%average move over the next 20 trading days in the last 5 years
±5.9%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

TTM Technologies seasonality: the next 20 trading days

Over the next 20 trading days from Sep 29, TTM Technologies averaged +3.2% across the last 5 years, rising in 4 of them.

Next 20 trading days, by year

+7.2%2021+12.1%2022−10.6%2023+8.4%2024+2.0%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+2.4%4 of 5
Next 10 trading days−0.5%2 of 5
Next 15 trading days+3.2%4 of 5
Next 20 trading days+3.2%4 of 5
Next 30 trading days+18.2%5 of 5

For scale, TTMI’s typical 20-trading-day move in either direction is about 8.3%.

TTM Technologies market cap and key statistics

TTM Technologies’s market cap is $12.90B, with a P/E ratio of 56.9 and revenue of $3.38B over the last twelve months.

Valuation

Market cap
$12.90B
P/E ratio
56.9
Forward P/E
5.6
EPS, TTM
$2.23
Gekko Fair Value
$155.54

Trading

Volume
1.82M
Avg volume, 20 days
1.77M
52-week high
$223.83
52-week low
$53.36
Shares outstanding
105.3M

Financials

Revenue, TTM
$3.38B
Profit margin
7%
Return on equity
13.3%
Quarterly earnings growth, YoY
+92.5%

Risk and income

Beta
2.15
Typical daily move
±5.9%
Typical 20-day move
±8.3%

TTM Technologies peers

TTM Technologies’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
APHAmphenol+0.6%Neutral16.2% above
GLWCorning−1.7%Neutral0.1% below
CLSCelestica−2.0%Neutral7.1% below
NVTnVent Electric−1.7%Neutral8.6% above
VICRVicor+1.1%Distribution8.1% above
CAMTCamtek−1.3%Neutral0.9% above

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

TTM Technologies stock FAQ

What is TTM Technologies’s market cap?

TTM Technologies’s market cap is $12.90B at the Sep 28, 2026 close of $124.19, with 105.3M shares outstanding. The shares trade on a P/E ratio of 56.9.

What is the TTM Technologies stock forecast?

The consensus analyst 12-month price target for TTM Technologies is $203.00, +63.5% from the last close. Of the 4 firms that rated the stock in the last 90 days, 4 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is TTM Technologies stock overvalued or undervalued?

On Gekko’s estimate TTM Technologies is undervalued: the Sep 28, 2026 close of $124.19 is 20.2% below Gekko Fair Value of $155.54. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does TTM Technologies report earnings next?

TTM Technologies is expected to report on Nov 4, 2026 (36 days away). Analysts expect earnings of $1.25 per share on revenue of $1.13B. TTM Technologies beat the earnings estimate in 6 of its last 8 reports, moving 9.6% on average across the report.

What is TTM Technologies’s 52-week high and low?

TTM Technologies’s 52-week high is $223.83 and its 52-week low is $53.36; it closed at $124.19 on Sep 28, 2026, +127.8% over the past year.

Is TTM Technologies stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 6 items with data read as supportive (fair value, smart money, earnings risk and seasonality), 2 as mixed (trend and gekkoindex). The checklist is a description of current data, not a recommendation.

Is there unusual options activity in TTM Technologies?

Gekko flagged 1 unusual options signal in TTM Technologies over the last 30 days, with $951K of flagged premium in calls and $0 in puts. The latest, bullish flow, was on Sep 23, 2026 with $951K in unusual premium. The signal-by-signal table is in Gekko.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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