Why TTMI Stock dropped -3.48% Today — RQD Quant Desk Flash
TTM Technologies Inc. (TTMI) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (59/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+192.0% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.
Why TTMI Stock dropped -3.48% Today — RQD Quant Desk Flash
TTM Technologies Inc. (TTMI) dropped -3.48% to $87.63 as options desks priced 51% call premium vs. 49% put protection around the $86 max-pain magnet. Accounting Warning: Paper earnings outpaced operating cash flow (+192.0% (NI vs OCF)) as receivables rose.
- ▸Technical Tape: Trading at 19% of its 52-week range ($55.44 – $223.83) with RSI-14 at 37 (NEUTRAL RANGE).
- ▸Whale Options Positioning: $2.3M in bullish call flow vs. $2.2M in put flow (Put/Call 0.97x, implied earnings swing ±8.2%).
- ▸Primary SEC / Cross-Feed Trigger: TTMI Accounting Gap: Net Income (+215.2%) Outpaced OCF (+23.2%) With +3.8% Working-Capital Build
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TTMI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +19.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TTMI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TTMI. Explore sector supply chains on /butterfly.
TTMI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is TTMI stock moving today?
Why TTMI Stock dropped -3.48% Today — RQD Quant Desk Flash. Accounting Warning: Paper earnings outpaced operating cash flow (+192.0% (NI vs OCF)) as receivables rose.