Stock Ratings / Consumer Discretionary / TITN / options

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Titan Machinery Inc. (TITN) Options Positioning, Max Pain & Unusual Sweeps

$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 →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±10.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (TITN)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for TITN.

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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

What is TITN's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for TITN.

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