Stock Ratings / Consumer Discretionary / TITN / earnings

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Titan Machinery Inc. (TITN) Next Earnings Date & Expected ±10.5% Move

$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 D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $577.5M

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

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 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY • 51.0% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

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 D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-1.8% Base Target

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

Deterministic 5-Pillar Attribution (54/100 Composite)

🔍 WHY TITN SCORES 54/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+12/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 5.7% FCF Margin ($137.5M FCF) & 15.8% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+12/20 pts (22% of score)

FRED Regime × Technicals: 83% of 52W Range • RSI-14 at 55.2 (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 D$22.63-2% Next Q

Q2 (-2Q)

Grade D$22.18+4.2% Next Q

Q3 (-1Q)

Grade C-$23.12+6.1% Next Q

Current

Grade D+$24.54-0.7% Hist 90D α

Trajectory: D (46) → D+ (54)Full Audit →

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

⚔️ Adversarial Opposing Case: What Could Spark a TITN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While TITN currently carries a cautious 54/100 (D+) rating due to Insider Conviction & Share Dilution (9/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($22.95) and Max Pain ($25.77) forces dealer call-delta covering toward $28.44.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 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 54%NO 46%Trade / Inspect Odds →

NEXT EST. WINDOW: Jan 30, 2027 (~89 DAYS)

Historical OHLCV Volatility ±10.5% Swing Band

±$2.58 Expected Swing

MODEL EARNINGS SETUP GAUGE

TITN Quantitative Pre-Earnings Setup: 54/100

Trailing EPS: $4.25 • YoY Revenue Growth: -10.2%

Model Bullish Setup (54/100)Model Risk Weight (46/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2026-01-31	$2.43B	-$54.2M	$137.5M	15.8%
FY 2024	2025-01-31	$2.70B	-$36.9M	$70.3M	14.6%
FY 2023	2024-01-31	$2.76B	$112.4M	-$32.3M	15.8%

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

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TITN)

✓Walkthrough of TITN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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TITN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +17.36%📐 HORIZONTAL RANGE

2026-10-30O $24.47H $24.54L $23.71C $24.54VOL 132.6K

RES: $30.91SUP: $15.79SMA50: $22.95SMA200: $20.02

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 #563 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 #563 by composite RQD confidence (54/100, grade D+) 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 54/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TITN ACTIVE Titan Machinery Inc.	D+	54/100	—	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	49/100	81.5x	38.7%	4.0%	+3.19%	$741.8M	/woof-vs-titn →
BNED Barnes & Noble Education Inc	D+	55/100	26.1x	23.4%	10.3%	-1.47%	$440.9M	/bned-vs-titn →
SGU Star Group L.P.	C-	59/100	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?

As of 2026-11-01, Titan Machinery Inc. (NASDAQ: TITN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 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 10/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, TITN ranks #563 in composite RQD confidence.

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

Within the Consumer Discretionary sector (Other Specialty Stores), TITN carries a Roarable D+ (54/100 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 (49/100 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).

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

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: Established market leader in Consumer Discretionary with deep daily trading liquidity.. 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.

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 +6.93% above its 50-day simple moving average ($22.95) and +22.58% above its 200-day simple moving average ($20.02). Across its 52-week range of $13.21 to $26.90, TITN sits at the 82.8% percentile with a 14-day RSI of 55.2 (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

When is TITN's next earnings date?

Based on SEC filing cadence, Titan Machinery Inc. (TITN)'s next quarterly reporting window is estimated around Jan 30, 2027.

How much is TITN stock expected to move on earnings?

Volatility modeling currently projects a ±10.5% event move for TITN, spanning a range between $21.96 and $27.12.

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