Price history
1-year price history
The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.
Sources
Links you can open and check yourself, most reliable first. Internal data-provider fetches are not listed here.
- How Investors May Respond To TTM Technologies (TTMI) Showcasing AI and Defense Electronics at Farnborough | yahoo_rss | 2026-07-22T23:15:21Z
- Formulario 4: compraventa de acciones por un directivo | sec | 2026-06-29T00:00:00
- TTM Technologies (TTMI) Following Farnborough Buzz Is The AI Defense Story Still Undervalued | yahoo_rss | 2026-07-23T06:08:43Z
- TTM Technologies (TTMI) Stock May Be 21% Undervalued As AI Demand Builds | yahoo_rss | 2026-07-23T05:10:23Z
- TTM Technologies, Inc. to Conduct Second Quarter 2026 Conference Call on August 5, 2026. | yahoo_rss | 2026-07-22T20:05:00Z
Company
- Sector Technology · Electronic Components
- Website https://www.ttm.com
Why this company shows up
What happened
The stock fell 17.4% and the most likely cause is this: Press article dated 22 July 2026 — “TTM Technologies (TTMI) to Report Q2 Results: Wall Street Expects Earnings Growth”.
Why we found it interesting
- Confirmed: we know which news caused the drop
- We could not measure the overshoot, because there is no public figure for this catalyst's real damage.
- Out of our 10 checks, 4 come out clearly in favour.
- Final score: 47 out of 100.
What could go wrong
- The decline could reflect negative information not included in the evidence pack (an earnings miss or downward revision to guidance in the August 5, 2026, report).
- Continued selling pressure could cause a structural breakdown of the technical support level, given that the stock is already well below its 50-day SMA (-36.1%).
- Liquidity problems or capital needs not reflected in current data (negative FCF in the most recent fiscal period).
What would make us drop it
- The company cuts its annual guidance or reports a material "earnings miss" in its press release/earnings report dated August 5, 2026.
- A restatement or relevant regulatory investigation (SEC) related to its financial statements is published.
- Loss of a contract or customer accounting for more than 20% of revenue.
- Report on the downward trend in margins (three consecutive quarters) before the recovery is confirmed.
What the confidence percentage means
This 80% is the confidence the model states about its own analysis after reviewing the sources.
Verified data: 7 of 10 checks have real data.
Where the score comes from
The score is computed by Python code from objective data, not by the AI model, and it does not change after the qualitative research.
Fixable problem
12.5 / 25
How much of the problem behind the drop looks fixable
Company strength
10.0 / 20
Revenue, margins, cash and debt before the drop
Overreaction size
0.0 / 15
How much it fell beyond the estimated real damage
Company response
15.0 / 15
Whether management responded publicly after the drop
Chart support
0.0 / 10
Whether the price holds above its 50-day average
Institutional money
0.0 / 10
Large-fund buying: no reliably up-to-date source exists
Bonus points
+17.0
Insider buying, capitulation volume, analysts keeping their rating
Penalty
-7.5
Deteriorating sector and negative signals detected
out of 100
47.0
Indicators
Calculated 2026-07-28T20:30:02.753402Values used by this framework's Python scoring engine at detection time. Only indicators the data source could confirm are shown.
Precio
Variacion en 1 dia
-12.14%
Variacion en 5 dias
-25.99%
Variacion en 1 mes
-43.24%
Variacion en 3 meses
-24.61%
Acciones negociadas ese dia
5,922,753
Volumen medio de 10 dias
1,887,560
Sirve para comparar: si el volumen del dia lo dispara, algo ha pasado
Tamano
Valor en bolsa
11.29 B$
Lo que cuesta comprar todas las acciones de la empresa
Valor de la empresa entera
13.48 B$
Valor en bolsa mas la deuda y menos la caja: lo que costaria comprarla y saldar deudas
Valoracion
Veces beneficio esperado
20.13x
Lo mismo, pero con el beneficio que los analistas esperan el ano que viene
Veces beneficio operativo (EV/EBITDA)
30.72x
Cuantas veces el beneficio operativo anual paga el mercado por la empresa entera
Veces caja libre (EV/FCF)
-245.13x
Lo mismo, pero contra el dinero que la empresa genera de verdad
PER ajustado al crecimiento (PEG)
0.36x
Un PER alto puede estar justificado si la empresa crece rapido. Por debajo de 1 suele verse como barato
Negocio
Crecimiento de ingresos
30.4%
Crecimiento medio anual de ingresos
5.2%
Media de varios anos: filtra el ruido de un solo trimestre
Margen bruto
21.0%
De cada 100 dolares vendidos, lo que queda tras el coste directo del producto
Margen operativo
8.6%
Lo que queda de cada 100 dolares vendidos tras todos los gastos del negocio
Caja libre generada (12 meses)
-55.00 M$
Dinero que sobra tras pagar gastos e inversiones. En negativo, la empresa quema caja
Cuanto beneficio operativo se convierte en caja
-0.13x
Cerca de 1 significa que el beneficio contable acaba siendo dinero real
Deuda
Caja disponible
414.28 M$
Deuda total
1.05 B$
Caja neta
-635.03 M$
Caja menos deuda. En positivo, la empresa tiene mas dinero que deudas
Anos de beneficio operativo para pagar la deuda
1.45x
Por encima de 3 suele considerarse una deuda exigente
Deuda sobre fondos propios
57.1%
Cuanta deuda usa por cada 100 dolares de capital de los accionistas
Accionistas
Acciones emitidas
103,850,059
Acciones que cotizan libremente
102,208,190
Cuanto menor sea, mas bruscos suelen ser los movimientos de precio
Parte en manos de directivos
1.8%
Si los que dirigen la empresa tienen mucho invertido, se juegan lo mismo que tu
Apuestas bajistas sobre el free float
3.3%
Porcentaje de acciones prestadas para apostar a la baja
Technical detail
Thesis
TTMI’s recent decline (-17.36% in 48 hours) appears to be a technical overreaction with no negative catalyst identified in the filings or news from the evidence package; insider and analyst indicators remain positive, so a technical rebound is likely unless adverse information emerges before the next quarterly report.
Catalyst
A sharp drop in price over the last 48 hours with no apparent negative news in the evidence pack; next known relevant event: publication of 2Q26 earnings and conference call on August 5, 2026 (potential catalyst for a resolution). | Next month
Risks
- The decline could reflect negative information not included in the evidence pack (an earnings miss or downward revision to guidance in the August 5, 2026, report).
- Continued selling pressure could cause a structural breakdown of the technical support level, given that the stock is already well below its 50-day SMA (-36.1%).
- Liquidity problems or capital needs not reflected in current data (negative FCF in the most recent fiscal period).
Invalidation
- The company cuts its annual guidance or reports a material "earnings miss" in its press release/earnings report dated August 5, 2026.
- A restatement or relevant regulatory investigation (SEC) related to its financial statements is published.
- Loss of a contract or customer accounting for more than 20% of revenue.
- Report on the downward trend in margins (three consecutive quarters) before the recovery is confirmed.
Tracking
| Horizon | Date | Price | Return | Source |
|---|---|---|---|---|
| Current | 2026-07-29 08:00:02.340657 | 123.71 | 13.82% | yahoo |