Why TKR Stock advanced +1.02% Today — RQD Quant Desk Flash

$114.83 +1.02% NYSE • Public Delayed / 60s Snapshot

Timken Company (The) (TKR) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $7.96B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B+
Cash (15)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.9% Base Target
$154 Bull$121 Base$94 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($2.4M)
46% PutsMax Pain: $113.00
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why TKR Stock advanced +1.02% Today — RQD Quant Desk Flash

Timken Company (The) (TKR) advanced +1.02% to $114.83 as options desks priced 54% call premium vs. 46% put protection around the $113 max-pain magnet. Solid 30% profit margin (9% return on capital), mixed timing at 28x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 57% of its 52-week range ($73.62 – $146.37) with RSI-14 at 41.8 (NEUTRAL RANGE).
  • ▸Whale Options Positioning: $2.4M in bullish call flow vs. $2.1M in put flow (Put/Call 0.84x, implied earnings swing ±7.3%).
  • ▸Fundamental Anchor: Roarable C+ (Hold) backed by 30.4% gross margin and $348.1M annual free cash flow.
Live TKR Headlines & Catalysts
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TKR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.01%📐 HORIZONTAL RANGE
2026-10-30O $112.7H $113.8L $109.9C $110.9VOL 875.3K
RES: $115.9SUP: $106.3SMA50: $117.2SMA200: $117.2
$150.5$133.5$116.4$99.43$82.42RES $115.9SUP $106.3$110.92026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
21.1%/yr Implied 5Y Growth

vs. +0.2% 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 TKR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TKR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

TKR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is TKR stock moving today?

Why TKR Stock advanced +1.02% Today — RQD Quant Desk Flash. Solid 30% profit margin (9% return on capital), mixed timing at 28x P/E—hold if owned, no rush to chase.