Titan Machinery Inc

Industrials · EUR · F

3TY

Price

€15.93

+1.39%

Cap

€502.31M

Earnings

—

30d Trend

-6.0%

3TY

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0 days · % change from startPowered by Brain47

52-week range62%

€12.28€18.14

Upper half of range — momentum is positive

VolatilityHigh

58% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level80

Quality34

Momentum71

Technical54

Fundamentals75

Raw weighted: 47×Macro 0.99 (−1%)=47

RISK LEVEL

80/100

90d Volatility

57.7%High

ATR %

6.6%High daily moves

Max Drawdown (1Y)

-34.5%Volatile

QUALITY

34/100

ROE (avg)

-9.1%Negative

Piotroski F-Score

5/9Average

Debt/Equity

1.43Moderate

Margin Stability

CV 13.6%Stable

Accruals

-11.9%Cash earnings

MOMENTUM

71/100

6-1M Momentum

+22.2%Positive

1M Return

+2.7%Stable

Relative Strength

-0.3% vs sectorIn-line

TECHNICAL

54/100

RSI (14)

46.3Neutral

Price vs SMA200

+12.7%Bullish trend

MACD

-0.31Bearish momentum

Bollinger Band

40%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.007Noisy/choppy

FUNDAMENTALS

75/100

P/FCF

4.4Cheap

P/S

0.2Cheap

PEG

1.77Fair growth

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44

3-12 months ★81

1-5+ years49

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Titan Machinery Inc at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 75/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+2.7%

3 MONTHS

+24.0%

12 MONTHS

—

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (75) and Momentum (71) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 58%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 47/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.