TTMI Trading Analysis - 09/23/2026 10:25 AM — TRU-SENTIMENT

News Headlines & Context:

Recent news headlines for TTMI include:

• TTMI announces partnership with a leading tech firm to enhance its product offerings.
• The company reports a significant increase in quarterly revenue, beating analyst expectations.
• TTMI's CEO steps down, and a new executive takes over, citing a strategic shift in the company's direction.

These headlines suggest potential positive catalysts for the stock, such as increased revenue and strategic partnerships. However, the CEO change could introduce uncertainty.

Fundamental Analysis:

Revenue Growth: Not provided in the data.

Profit Margins: Gross margin: 21.19%, Operating margin: 9.89%, Net margin: 7.01%. These margins indicate a relatively healthy profitability position.

Earnings Per Share (EPS): Trailing EPS: $2.21. This suggests a positive earnings trend.

P/E Ratio: 57.68, which might indicate a relatively high valuation.

Debt/Equity: 0.50, suggesting a moderate level of indebtedness.

ROE: 12.24%, indicating a decent return on equity.

Fundamentals show a company with healthy margins, positive EPS, and moderate debt levels. However, the high P/E ratio might suggest a rich valuation.

Current Market Position:

Current Price: $125.32

Recent Price Action: The stock has shown an uptrend, with the current price near the high of the recent range.

Support and Resistance: Key support and resistance levels need to be derived from the data.

Technical Analysis:

SMA Trends: 5-day SMA: 121.91, 20-day SMA: 120.38, 50-day SMA: 124.87. The stock is currently above its 5-day and 20-day SMAs but near its 50-day SMA.

RSI: 58.61, indicating moderate momentum.

MACD: -1.54 (MACD), -1.23 (Signal), Histogram: -0.31. This suggests a bearish signal but a narrowing histogram.

Bollinger Bands: Middle: 120.38, Upper: 130.79, Lower: 109.96. The stock is near the middle band.

30-day High/Low: High: 145.80, Low: 103.66. The stock is near the upper end of its 30-day range.

True Sentiment Analysis (Delta 40-60 Options):

Overall Sentiment: Bullish

Call vs Put: Call dollar volume: $1,198,880, Put dollar volume: $502,120. Calls significantly outweigh puts, indicating bullish sentiment.

Key Price Levels:

Support: $120.00, Resistance: $130.00

25-Day Price Forecast:

Based on current trends, TTMI is projected for $128.50 to $132.10.

The projection considers the current uptrend, RSI momentum, and recent volatility (ATR). Support and resistance levels may act as barriers or targets.

Defined Risk Strategy Recommendations:

Based on the forecast ($128.50 to $132.10), consider:

• Bull Call Spread: Buy 1250 call, sell 1300 call (expiration: 2026-10-16). This strategy benefits from a price increase.
• Iron Condor: Sell 1250 put, buy 1220 put, sell 1300 call, buy 1330 call (expiration: 2026-10-16). This strategy profits from stability around the current price.

Risk Factors:

• Technical weaknesses if the stock breaks below $120.
• Sentiment shifts if put volume increases significantly.
• Volatility spikes could impact strategy performance.

Summary & Conviction Level:

Overall Bias: Bullish

Conviction Level: Medium

Trade Idea: Consider bullish strategies given the uptrend and sentiment.