TITAN MACHINERY INC (TITN)
Industrials · agricultural and construction equipment distribution and dealership · NASDAQ
Titan Machinery is a 144-store equipment dealer network serving agricultural and construction customers across North America, Europe, and Australia, primarily selling CNH Industrial brands.
What TITAN MACHINERY INC does
Titan Machinery is an authorized dealer of agricultural and construction equipment, operating a large network of full-service retail stores across the United States, Europe, and Australia. The company primarily sells, services, and rents equipment from the CNH Industrial family of brands, including Case IH and New Holland, while also providing parts and maintenance support. It operates through four segments: Agriculture, Construction, Europe, and Australia, providing a one-stop-shop approach for farmers and construction contractors.
Themes: agricultural equipment distribution, construction equipment distribution, dealer network consolidation, equipment rental, parts and service revenue
Fundamentals
- Price$20.18 as of 2026-08-21 close
- Market cap$470M as of 2026-08-21
- 1-year return+3.9% 2025-08-21 close $19.43 → 2026-08-21 close $20.18
- P/En/a negative earnings
- Net margin-2.3% as of 2026-08-24
- Gross margin+16.2% as of 2026-08-24
- ROE-9.0% as of 2026-08-24
- Debt / equity1.43 as of 2026-08-24
- Revenue growth (YoY)-11.7% as of 2026-08-24
- Revenue CAGR (3y)+3.2% SEC XBRL
- Beta1.45 as of 2026-08-24
- Last reported earnings2026-06-09 SEC EDGAR Form 8-K (Item 2.02)
How TITN compares in its sector
- net profit marginbottom 25% 457 covered Industrials peers, as of 2026-08-24
- operating marginbottom 25% 457 covered Industrials peers, as of 2026-08-24
- gross marginbottom 25% 455 covered Industrials peers, as of 2026-08-24
- return on equitybottom 25% 460 covered Industrials peers, as of 2026-08-24
- 3-year revenue CAGRmiddle range 426 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 10.4% 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 92 trading days ago — a "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 16, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 59, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 1 trading day ago (its momentum flipped positive). It just made a new 20-day high, its first since 2026-06-30, pushing above its recent trading range. It is 19.3% below its highest point of the past year. Trading volume is running unusually high — about 2.1× its 30-day average, a sign of heightened interest.
Trend
8
| Distance from the 200-day | it is trading 10.4% above its 200-day average, the long-term trend line — a longer-term uptrend | +10.3% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $19.22 | $19.22 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $18.29 | $18.29 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing high 16 calendar days ago — the swings before that are what the structure reading is measured on | 16 sessions |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 92 trading days ago — a "golden cross", a bullish long-term signal | 92 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 10.4% above | +10.3% |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 16, below the 25 that marks a real trend) | 15.7 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 59, neither overbought (above 70) nor oversold (below 30) | 59.4 |
|---|---|---|
| Position in its 14-day range | it is trading right at the top of its 14-day range ($17.31 to $20.21) — its "stochastic" reading is 99 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 climbing within that range over the last few sessions. | 99.0 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bullish about 1 trading day ago (its momentum flipped positive) | 1 session |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $25.00 | $25.00 |
|---|---|---|
| From the 52-week high | it is 19.3% below its 52-week high (its highest price of the past year) | -19.3% |
| Above the 52-week low | it is 51.2% above its 52-week low (its lowest price of the past year) | +51.2% |
| Below the 52-week high | it is 19.3% below its highest point of the past year | 19.3% |
| Since a 20-day breakout | it just made a new 20-day high, its first since 2026-06-30, pushing above its recent trading range | 1 session |
| Since a 55-day breakout | it made a new 55-day low about 16 trading days ago | 16 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 $24.13), and it has given back roughly a third of its rise from last year’s low — 40% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $17.64 to $17.96. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 39.6% |
| From the all-time high | it is 57.8% below its all-time high | -57.8% |
| Nearest price level | it is trading 1.4% below a resistance level at $20.46 — a price it turned at five times since 2025-06-11, most recently on 2026-07-28. Since 2024-08-21 it has 11 such levels below the current price and 3 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +1.4% |
| 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 189.9% above its all-time low | +189.9% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 31st percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.9596 between its high and its low — about 4.8% 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 | $0.9596 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $16.88 and $20.32 — 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 | $16.88 – $18.60 – $20.32 |
| Typical daily range (% of price) | its price moves about 4.8% 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 | 4.8% |
| Stretch from the 200-day average | it is trading 2.0 daily ranges above its 200-day average price (10.4% 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 | 2.0 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is running unusually high — about 2.1× its 30-day average, a sign of heightened interest | 2.14× |
|---|
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 bullish engulfing | 1 session ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 1 session ago |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-08-21 1.3% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | +1.3% |
|---|---|---|
| Open gap | it gapped 15.8% below the previous close 48 sessions ago and has not traded back through the level it left behind at 23.86 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -15.8% |
| Gap filled | a 2.2% gap up opened on 2026-08-12 has been "filled" 7 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 7 sessions ago |
Price streaks
1
| Closing streak | it has closed higher 3 sessions in a row, a +14.01% move over the run — an unbroken run of up days, which describes what has already happened and says nothing about the next session | 3 sessions up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 2.2 percentage points (the stock gained 4.5% while the market gained 2.3%) | +2.2% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 4.8 percentage points (the stock gained 7.9% while the market gained 3.1%) | +4.8% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 12.2 percentage points (the stock lost 1.1% while the market gained 11.1%) | -12.2% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 16.6 percentage points (the stock gained 3.9% while the market gained 20.5%) | -16.6% |
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, a fresh 20-day high, MACD momentum is positive — these describe past price behaviour, not a forecast | 4 of 9 |
|---|---|---|
| Bearish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bearish state: lagging the market over 6 months, near the top of its 14-day range (overbought) — these describe past price behaviour, not a forecast | 2 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading inside the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the zone traders read as unresolved — neither side has established a trend, and the band is where that gets settled. The band itself is moderate, spanning 6.8% of the share price. | 0.0% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 8% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $18.77 — a volume-weighted average of daily closes over 157 sessions, not a true tick-by-tick VWAP. | +7.5% |
|---|---|---|
| Vs the average paid since it last reported | the price is 5% above the average price paid since it last reported on 2026-06-09 (its 10-Q), so the typical buyer over that stretch is showing a gain. That average is $19.16 — a volume-weighted average of daily closes over 49 sessions, not a true tick-by-tick VWAP. | +5.3% |
Price levels it has turned at before
TITN last closed at $20.18 on 2026-08-21. Since 2024-08-21 it has turned at 11 prices below its last close and 3 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $20.46 | Resistance | 1.4% above the last close | turned there five times · 2025-06-11 to 2026-07-28 |
| $19.86 | Support | 1.6% below the last close | turned there five times · 2025-01-31 to 2026-08-05 |
| $21.13 | Resistance | 4.7% above the last close | turned there twice · 2025-09-08 to 2026-02-20 |
| $18.86 | Support | 6.6% below the last close | turned there five times · 2025-03-25 to 2026-06-12 |
| $21.68 | Resistance | 7.5% above the last close | turned there six times · 2025-05-13 to 2026-06-25 |
| $18.31 | Support | 9.3% below the last close | turned there three times · 2025-06-04 to 2025-08-01 |
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
No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.
Read from daily closes as of 2026-08-21.
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 · Unusually heavy trading volume · Broke out to a new 20-day high · Broke out to a new 20-day high on heavy volume · MACD just crossed bullish (12/26/9) | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low · volume and relative volume
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Mean price target$23.00 range $20.00 – $25.00; median $23.50
Analyst estimates, as of 2026-08-17. 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-$0.36 next reporting period, as of 2026-08-17
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
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)
["Heavy dependence on CNH Industrial relationship: equipment sales are authorized dealer relationships with CNH brands (Case IH, New Holland), exposing the company to CNH's manufacturing decisions and market share changes","Cyclical agricultural and construction markets: revenue is sensitive to commodity prices, weather patterns, and economic cycles that affect farm and construction spending","Inventory concentration and financial leverage: the company carries significant inventory ($914.8M) financed through floorplan payables ($588.9M), creating exposure to interest rates and inventory turnover challenges"]
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
Risk Factors
The two filings could not be meaningfully compared for this section.
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)
5 institutional 13F filers reported holding TITN as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 2,153,236
- Reported value $36,002,109
reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 3 increased, 2 decreased, 0 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.
Short interest (FINRA)
TITN had 902,857 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
TITN had 3.87% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 4.61 days to cover at the same settlement.
- Reported short interest (shares) 902,857
- Short interest (% of shares outstanding) 3.87%
- Prior settlement (shares) 924,249
- Reported change -2.31%
- Days to cover (reported) 4.61
Reported to FINRA as of the 2026-07-31 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
- John Deere dealer networks
- Kubota dealer networks
- AGCO dealer networks
- Caterpillar dealer networks
- Hitachi Construction Machinery dealers
- Komatsu dealers
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 is an authorized dealer of agricultural and construction equipment, operating a large network of full-service retail stores across the United States, Europe, and Australia. The company primarily sells, services, and rents equipment from the CNH Industrial family of brands, including Case IH and New Holland, while also providing parts and maintenance support.
What sector is TITAN MACHINERY INC (TITN) in?
TITAN MACHINERY INC (TITN) is classified in the Industrials sector. Its industry is agricultural and construction equipment distribution and dealership. It trades on NASDAQ.
Who are TITAN MACHINERY INC's (TITN) competitors?
Notable peers of TITAN MACHINERY INC (TITN) include John Deere dealer networks, Kubota dealer networks, AGCO dealer networks, Caterpillar dealer networks and Hitachi Construction Machinery dealers. 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 59, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on TITN come from?
Fundamentals and prices come from market data, as of 2026-08-24; 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: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.