Stock Ratings / Consumer Discretionary / TITN

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Titan Machinery Inc. (TITN) — RQD Stock Rating Cockpit

$24.54 +3.59% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $24.65

Titan Machinery Inc. (TITN) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $577.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TITN Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TITN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Titan Machinery Inc. (NASDAQ: TITN) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $24.54 (+3.59% 1D, market cap $577.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, TITN ranks #345 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TITN compare to HVT and WOOF in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Other Specialty Stores), TITN carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of 15.8%, and ROIC of -0.7%. By comparison, HVT (Haverty Furniture Companies Inc.) holds a C+ grade (69/100 RQD, P/E 23.2x, ROIC 6.4%, cap $458.6M) and WOOF (Petco Health and Wellness Company Inc. (Class A)) posts a D- grade (43/100 RQD, P/E 81.5x, ROIC 4.0%, cap $741.8M). Among the 5-stock peer group, SGU leads on earnings multiple (5.8x) while BNED leads on capital efficiency (10.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TITN?

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Per TITN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001409171), Titan Machinery Inc. generated $2.43B in revenue (-10.2% YoY), -$54.2M in net income, and $137.5M in free cash flow against $1.62B in total assets and $158.6M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $24.65 (+0.46%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 5.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TITN)Realized 20D OHLCV Swing Band: ±10.5%

Deterministic 5-Pillar Attribution (60/100 Composite)

🔍 WHY TITN SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (25% of score)

20D Institutional Volume Accumulation (±10.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (22% of score)

FRED Regime × Technicals: 83% of 52W Range • RSI-14 at 59.7 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$23.08-5.1% Next Q

Q2 (-2Q)

Grade C$21.90+5.3% Next Q

Q3 (-1Q)

Grade C$23.07+6.4% Next Q

Current

Grade C-$24.54+0.4% Hist 90D α

Trajectory: C- (52) → C- (60)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the TITN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, TITN faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($23.03) or 200D SMA ($20.06) invalidates the momentum regime and cuts Target Base ($24.76) toward Bear Floor ($19.31).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TITN• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “TITN Beats Next Quarter EPS Consensus (Jan 30, 2027) & Holds Above 200D SMA”

YES 60%NO 40%Trade / Inspect Odds →

RSI-14 MOMENTUMBULLISH MOMENTUM

59.730 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

5 / 99-Pt Accounting

52-WEEK LASER RANGE83% OF RANGE

L: $13$24.54H: $27

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (16% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 24 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C-RQD 24 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on TITN

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

-0.7% ROIC with 15.8% gross margin and 23.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (55)

Altman-Z 4.20 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (62)

24/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like TITN

✓Big institutional funds and options desks are actively positioning on the bullish side.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (TITN Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

TITN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +16.91%📐 HORIZONTAL RANGE

2026-11-02O $23.69H $24.54L $23.69C $24.54VOL 197.3K

RES: $31.01SUP: $15.78SMA50: $23.03SMA200: $20.06

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TITN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TITN Butterfly Map → + Track TITN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -10.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TITN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TITN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TITN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TITN)

Consumer Discretionary Rank #345 of 1011 ⚔️ HVT vs TITN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (TITN vs. HVT, WOOF, BNED, SGU)

Industry: Other Specialty Stores (42 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Titan Machinery Inc. (TITN) ranks #345 by composite RQD confidence (60/100, grade C-) and #572 by equity capitalization ($577.5M). Within this direct 5-issuer industry benchmark cohort, SGU leads on earnings valuation at 5.8x trailing P/E, while BNED leads on capital efficiency and profitability with 10.3% ROIC and 23.4% gross margin. HVT currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with TITN at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TITN ACTIVE Titan Machinery Inc.	C-	60/100	—	15.8%	-0.7%	+3.59%	$577.5M	Benchmark Subject
HVT Haverty Furniture Companies Inc.	C+	69/100	23.2x	60.7%	6.4%	+3.81%	$458.6M	/hvt-vs-titn →
WOOF Petco Health and Wellness Company Inc. (Class A)	D-	43/100	81.5x	38.7%	4.0%	+3.19%	$741.8M	/woof-vs-titn →
BNED Barnes & Noble Education Inc	C	62/100	26.1x	23.4%	10.3%	-1.47%	$440.9M	/bned-vs-titn →
SGU Star Group L.P.	C	62/100	5.8x	31.5%	—	-1.15%	$423.9M	/sgu-vs-titn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001409171

In its most recent audited fiscal period (FY2025, filed 2026-01-31), Titan Machinery Inc. (TITN) reported GAAP revenue of $2.43B (-10.2% vs. FY2024 revenue of $2.70B , and -12.0% cumulative change since FY2023) , GAAP net income of -$54.2M, operating cash flow of $137.5M, and free cash flow of $137.5M (+95.5% YoY). On the balance sheet, TITN closed FY2025 with $1.62B in total assets against $158.6M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-01-31	$2.43B	-$54.2M	$137.5M	$137.5M	$1.62B	$158.6M
FY2024 (FY)	2025-01-31	$2.70B	-$36.9M	$70.3M	$70.3M	$1.81B	$157.8M
FY2023 (FY)	2024-01-31	$2.76B	$112.4M	-$32.3M	-$32.3M	—	—

3. TITN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TITN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does TITN compare to HVT and WOOF in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for TITN?

Where is TITN trading relative to its 50-day, 200-day, and 52-week technical levels?

TITN last traded at $24.54 (+3.59% on volume of 197,288 shares), positioning the stock +6.56% above its 50-day simple moving average ($23.03) and +22.33% above its 200-day simple moving average ($20.06). Across its 52-week range of $13.21 to $26.90, TITN sits at the 82.8% percentile with a 14-day RSI of 59.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.5% ($21.96 to $27.12).

TITN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell TITN stock right now?

Titan Machinery Inc. (TITN) currently earns a Roarable Rating of C- (Hold — HOLD) with 60/100 RQD Confidence. Solid 16% profit margin (-1% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

What is TITN's 12-month price target and RQD AI Jury consensus?

TITN's 12-month base price target is $24.76 (range $19.31 to $29.22), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: TITN RQD Cockpit TITN 12M Forecast TITN Earnings & Move TITN Dividends & DRIP TITN Insiders & 13F TITN Whale Options TITN Profit Sankey TITN News & Why