TITAN MACHINERY INC (TITN)
Industrials · heavy machinery retail · NASDAQ
Titan Machinery is a leading retail dealership network for CNH Industrial agricultural and construction equipment, providing a one-stop shop for machinery, parts, service, and rentals.
What TITAN MACHINERY INC does
Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment dealerships in the United States, Europe, and Australia. The company is a major retail dealer for CNH Industrial brands, including Case IH and New Holland, and provides a full suite of services including new and used equipment sales, parts, maintenance and repair services, and equipment rentals.
Recent developments
The company is currently undergoing a wind-down of its German operations and focusing on inventory health, resulting in improved equipment gross margins despite a challenging revenue environment. Management reaffirmed its profitability outlook while noting potential bottoming of the agricultural equipment cycle in calendar year 2026.
From TITAN MACHINERY INC's filing of 2026-09-03.
Themes: agricultural equipment, construction equipment, precision agriculture, machinery aftermarket services, equipment rental, dealership consolidation
Fundamentals
- Price$23.66 as of 2026-10-08 close
- Market cap$557M as of 2026-08-31 (share count; price 2026-10-08)
- 1-year return+46.9% 2025-10-08 close $16.11 → 2026-10-08 close $23.66
- P/En/a negative earnings
- Net margin-2.2% FY2026, SEC XBRL
- Gross margin+15.8% FY2026, SEC XBRL
- ROE-9.4% FY2026, SEC XBRL
- Debt / equity1.43 as of 2026-09-02
- Revenue growth (YoY)-11.7% as of 2026-09-02
- Revenue CAGR (3y)+3.2% SEC XBRL
- Beta1.31 as of 2026-09-02
- Last reported earnings2026-08-27 SEC EDGAR Form 8-K (Item 2.02)
How TITN compares in its sector
- net profit marginbottom 25% 417 covered Industrials peers, as of 2026-09-02
- operating marginbottom 25% 392 covered Industrials peers, as of 2026-09-02
- gross marginbottom 25% 253 covered Industrials peers, as of 2026-09-02
- return on equitybottom 25% 432 covered Industrials peers, as of 2026-09-02
- 3-year revenue CAGRmiddle range 428 covered Industrials peers
Position among covered Industrials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
How TITAN MACHINERY INC looks technically
TITAN MACHINERY INC (TITN) is trading 22.1% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 125 trading days ago — a "golden cross", a bullish long-term signal. A trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 22 (a reading of 25+ marks a strong trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 52, neither overbought (above 70) nor oversold (below 30). It made a new 20-day high about 24 trading days ago. Day-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 2% of the past ~6 months), which often precedes a bigger move.
Trend
9
| Distance from the 200-day | it is trading 22.1% above its 200-day average, the long-term trend line — a longer-term uptrend | +22.1% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $21.46 | $21.46 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $19.37 | $19.37 |
| Swing structure | each recent peak has been higher than the one before it and each dip has been shallower — the pattern chart-watchers call an uptrend, which describes where price has already been and not where it goes next | higher highs and higher lows |
| Last swing turn | its last significant turn was a swing low 7 calendar days ago — the swings before that are what the structure reading is measured on | 7 sessions |
| Wave structure | its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five; the labelling fails if price closes below 22.23. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a three-part correction in leg C. | possible upward five-wave sequence, in wave 3 (one of several readings) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 125 trading days ago — a "golden cross", a bullish long-term signal | 125 sessions |
| Above the 200-day after a dip | it recently dipped to its 200-day average (the long-term trend line) and has since climbed back above it — now about 22.1% above | +22.1% |
| Trend strength (14-day ADX) | a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 22 (a reading of 25+ marks a strong trend) | 21.5 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 52, neither overbought (above 70) nor oversold (below 30) | 52.3 |
|---|---|---|
| Position in its 14-day range | it is trading in the lower half of its 14-day range ($22.23 to $25.95) — its "stochastic" reading is 38 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 38.4 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in negative territory (momentum leaning bearish) | 13 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $26.90 | $26.90 |
|---|---|---|
| From the 52-week high | it is 12.0% below its 52-week high (its highest price of the past year) | -12.0% |
| Above the 52-week low | it is 77.3% above its 52-week low (its lowest price of the past year) | +77.3% |
| Below the 52-week high | it is 12.0% below its highest point of the past year | 12.0% |
| Since a 20-day breakout | it made a new 20-day high about 24 trading days ago | 24 sessions |
| Since a 55-day breakout | it made a new 55-day high about 24 trading days ago | 24 sessions |
| All-time high | its highest closing price on record is $47.87 (set on 2023-03-08) | $47.87 |
| Given back of the 52-week move | over the past year its closes ranged ($14.14 to $26.22), and it has given back roughly a quarter of its rise from last year’s low — 21% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $18.37 to $18.76. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 21.2% |
| From the all-time high | it is 50.6% below its all-time high | -50.6% |
| Nearest price level | it is trading 5.4% above a support level at $22.38 — a price it turned at twice since 2026-09-14, most recently on 2026-10-01. Since 2024-10-08 it has 15 such levels below the current price and 0 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -5.4% |
| All-time low | its lowest closing price on record is $6.96 (set on 2020-03-16) | $6.96 |
| Above the all-time low | it is 239.9% above its all-time low | +239.9% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 2% of the past ~6 months), which often precedes a bigger move | 2nd percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $1.21 between its high and its low — about 5.1% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $1.21 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $22.66 and $25.29 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $22.66 – $23.97 – $25.29 |
| Typical daily range (% of price) | its price moves about 5.1% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 5.1% |
| Stretch from the 200-day average | it is trading 3.6 daily ranges above its 200-day average price (22.1% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 3.6 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.32× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
1
| Since a doji | 3 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 3 sessions ago |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-10-08 at essentially the same price it closed at the session before — no meaningful overnight gap | +0.1% |
|---|---|---|
| Open gap | it gapped 9.2% above the previous close 27 sessions ago and has not traded back through the level it left behind at 17.86 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +9.2% |
| Gap filled | a 2.1% gap up opened on 2026-10-02 has been "filled" 1 session ago — price traded back through the level the gap left behind, and it took 3 sessions to close | 1 session ago |
Price streaks
1
| Closing streak | it has closed lower 4 sessions in a row, a -6.92% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 4 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 4.1 percentage points (the stock lost 3.1% while the market gained 1.0%) | -4.1% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 28.9 percentage points (the stock gained 32.8% while the market gained 3.8%) | +28.9% |
| vs market, 6 months | over the past 6 months this stock beat the market by 17.9 percentage points (the stock gained 35.4% while the market gained 17.5%) | +17.9% |
| vs market, 12 months | over the past 12 months this stock beat the market by 31.9 percentage points (the stock gained 46.9% while the market gained 15.0%) | +31.9% |
Signal agreement
2
| Bullish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, outperforming the market over 6 months, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 4 of 9 |
|---|---|---|
| Bearish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bearish state: MACD momentum is negative — these describe past price behaviour, not a forecast | 1 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 23% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is thin, spanning 1.3% of the share price, which is taken to mean a barrier that gives way easily. | +23.2% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 19% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $19.82 — a volume-weighted average of daily closes over 190 sessions, not a true tick-by-tick VWAP. | +19.4% |
|---|---|---|
| Vs the average paid since it last reported | the price is 2% above the average price paid since it last reported on 2026-08-27 (its 8-K), so the typical buyer over that stretch is showing a gain. That average is $23.13 — a volume-weighted average of daily closes over 30 sessions, not a true tick-by-tick VWAP. | +2.3% |
Price levels it has turned at before
TITN last closed at $23.66 on 2026-10-08. Since 2024-10-08 it has turned at 15 prices below its last close and 0 above; the 3 nearest below are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $22.38 | Support | 5.4% below the last close | turned there twice · 2026-09-14 to 2026-10-01 |
| $21.68 | Support | 8.3% below the last close | turned there six times · 2025-05-13 to 2026-06-25 |
| $21.13 | Support | 10.7% below the last close | turned there twice · 2025-09-08 to 2026-02-20 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five.
This labelling fails — stops being a possible reading at all — if it closes below $22.23.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $32.48 and $38.82 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
Alternate reading: The same swings also read as a three-part correction in leg C, which fails on a close below $22.23.
This reading has stood for 14 trading days, since 2026-09-21.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Tested and reclaimed 200-day support · in a Bollinger Band volatility squeeze · beating the market · Trading above the Ichimoku cloud · Elliott wave 3 candidates | Learn: moving average · golden cross · adx · rsi · breakout · bollinger bands
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Mean price target$25.25 range $22.00 – $29.00; median $25.00
Analyst estimates, as of 2026-10-06. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for TITN
- Consensus EPS estimate-$0.0525 next reporting period, as of 2026-10-06
- Estimate change, 30 days-$0.025 from -$0.0275, on 2026-09-01, 35-day window
- Readings revised upward0% of 5 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Sensitivity to net farm income and commodity prices, which can significantly fluctuate and impact equipment demand.","High reliance on a single major manufacturer (CNH Industrial) for the majority of its new equipment inventory.","Exposure to global trade tariffs and retaliatory measures that can increase inventory costs or negatively impact export-dependent customers."]
What changed in the latest 10-Q
AI-assisted comparison of TITN's 10-Q filed 2026-06-09 against the prior one filed 2025-12-04.
Management's Discussion & Analysis (MD&A)
- Added:
- Reference to February 2026 USDA publications and farm cash receipts estimates for 2025 and 2026 (newer filing, 2026-06-09)
- Statement that USDA projects farm cash receipts for calendar 2026 to decrease 2.7% compared to 2025 (newer filing, 2026-06-09)
- Disclosure of first quarter fiscal 2027 net loss of $12.6 million or loss of $0.55 per diluted share (newer filing, 2026-06-09)
- Disclosure of first quarter fiscal 2027 revenue decrease of 12.1% compared to first quarter fiscal 2026 (newer filing, 2026-06-09)
- Disclosure of first quarter fiscal 2027 gross profit margin of 17.1% with equipment margin of 7.8% (newer filing, 2026-06-09)
- Disclosure of $3.0 million decrease in floorplan interest expense in first quarter fiscal 2027 (newer filing, 2026-06-09)
- Reference to fiscal year ended January 31, 2026 in critical accounting policies section (newer filing, 2026-06-09)
- Addition of 'incentive expense' to absorption calculation definition (newer filing, 2026-06-09)
- Reference to 'Three Months Ended April 30, 2026 2025' in comparative financial data table header (newer filing, 2026-06-09)
- Removed:
- Reference to September 2025 USDA publications regarding total crop receipts projections (older filing, 2025-12-04)
- Statement that total crop receipts projected to decline 2.5% year-over-year with cumulative 16% decline since 2022 peak (older filing, 2025-12-04)
- Disclosure of third quarter fiscal 2026 net income of $1.2 million or $0.05 per diluted share (older filing, 2025-12-04)
- Disclosure of third quarter fiscal 2026 revenue decrease of 5.2% compared to third quarter fiscal 2025 (older filing, 2025-12-04)
- Disclosure of third quarter fiscal 2026 gross profit margin of 17.2% with equipment margin of 8.1% (older filing, 2025-12-04)
- Disclosure of $3.8 million decrease in floorplan interest expense in third quarter fiscal 2026 (older filing, 2025-12-04)
- Disclosure of $3.7 million benefit from manufacturer incentive programs in third quarter fiscal 2026 (older filing, 2025-12-04)
- Reference to fiscal year ended January 31, 2025 in critical accounting policies section (older filing, 2025-12-04)
- Reference to 'Three Months Ended October 31, Nine Months Ended October 31' in comparative financial data table header (older filing, 2025-12-04)
- Reworded:
- Changed from 'recently imposed' to passive statement about tariffs in tariff discussion (newer filing removes recency qualifier, 2026-06-09)
- Changed absorption calculation to include 'less commission expense on equipment sales and incentive expense' instead of just 'less commission expense on equipment sales' (newer filing, 2026-06-09)
- Changed 'full service' to 'full-service' with hyphenation in Overview section (newer filing, 2026-06-09)
- Changed reference from 'Item 7' to 'Item 7' with different spacing in critical accounting policies citation (minor formatting, 2026-06-09)
- Notes:
- The two filings cover different fiscal periods (Q1 FY2027 ended April 30, 2026 versus Q3 FY2026 ended October 31, 2025), making some changes reflect different reporting periods rather than policy shifts
- The comparative financial data tables are truncated in both versions, preventing full assessment of table changes
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales are on record for TITN — recent Form 4 activity was compensation-related (awards, option exercises, or tax withholding), not open-market buying or selling.
View full insider trading history → View SEC Form 3/4/5 filingsOnly open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
4 institutional 13F filers reported holding TITN as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 4
- Reported shares held 2,150,727
- Reported value $45,423,358
reported quarterly holdings change (2026-03-31 → 2026-06-30): 0 new, 3 increased, 1 decreased, 1 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about TITN's institutional holders → See what each manager we track holds →
Short interest (FINRA)
TITN had 1,212,270 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
TITN had 5.15% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 3.23 days to cover at the same settlement.
- Reported short interest (shares) 1,212,270
- Short interest (% of shares outstanding) 5.15%
- Prior settlement (shares) 955,067
- Reported change 26.93%
- Days to cover (reported) 3.23
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Deere & Company (DE)
- AGCO Corporation (AGCO)
- Kubota Corporation (KUBTY)
- Ritchie Bros. Auctioneers (RBA)
- United Rentals (URI)
- Herc Holdings (HRI)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare TITN vs…
Frequently asked questions
What does TITAN MACHINERY INC (TITN) do?
Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment dealerships in the United States, Europe, and Australia. The company is a major retail dealer for CNH Industrial brands, including Case IH and New Holland, and provides a full suite of services including new and used equipment sales, parts, maintenance and repair services, and equipment rentals.
What sector is TITAN MACHINERY INC (TITN) in?
TITAN MACHINERY INC (TITN) is classified in the Industrials sector. Its industry is heavy machinery retail. It trades on NASDAQ.
Who are TITAN MACHINERY INC's (TITN) competitors?
Notable peers of TITAN MACHINERY INC (TITN) include Deere & Company, AGCO Corporation, Kubota Corporation, Ritchie Bros. Auctioneers and United Rentals. This peer set is informational only — not financial advice.
Is TITAN MACHINERY INC (TITN) overbought or oversold right now?
TITAN MACHINERY INC (TITN) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 52, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on TITN come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest; prices are market data, as of 2026-09-02; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.