Positive context积极背景
Stocks股票 / Industrials / TITN
Titan Machinery Inc · Industrials
TITN US listed · USD美股 · 美元
Industrials
Russell 2000罗素2000
Speculative / unprofitable投机/未盈利
$18.42
-$0.39 · -2.07%
52w low52周低 $13.66high高 $24.64
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 16.99.日线低点正在形成,但大趋势仍偏空。只适合小仓位;止损设于 16.99 下方。
As of 2026-08-28截至 2026-08-28
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考;使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动,请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用,请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-08-28
Momentum (RSI 14)动量(RSI 14)
47
Neutral zone中性区域
vs 50-day average相对50日均线
-3.4% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+0.1% above上方
Long trend up长期向上
Volatility波动率
83th percentile第83百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源,每晚更新。
Earnings财务业绩
Financials财务数据
fiscal years财年
Gross margin毛利率
15.8%
Net margin净利率
-2.2%
FCF margin自由现金流利润率
5.7%
Return on equity股本回报率 -9%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化(1年)+1.0%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
News新闻
1 recent stories — mixed1 篇最新报道,多空参半
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
NEARING A LOW → BOTTOMING接近低点 → 筑底中
Signal history信号历史
engine events引擎事件
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态(摆动低点已现、动量转向上行)——但更高周期尚未确认:大局仍偏空(周线动量为负)。这是「未确认转向」,并非已确认的买入。周线确认滞后于价格,因此同样的读数既涵盖最终失败的反弹,也涵盖真正新周期的第一段——实时无法判定属于哪一种,故应将其视为风险/仓位信号,而非方向判断。实测:周线未确认的筑底形态约 49% 守住低点,周线转向后升至约 68%
Aug 21, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Aug 21, 2026
TITN reclaimed its 200-day averageTITN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $20.18.收盘重回200日均线 — 经典的多头分界线。$20.18。
Aug 21, 2026
TITN daily MACD crossed upTITN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $20.18.日线MACD柱状图转正 — 快速且嘈杂,仅作背景。$20.18。
Aug 17, 2026
TITN lost its 200-day averageTITN 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $18.11.收盘跌破200日均线 — 经典的空头分界线。$18.11。
Aug 14, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Aug 14, 2026
TITN reclaimed its 200-day averageTITN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $18.42.收盘重回200日均线 — 经典的多头分界线。$18.42。
Aug 13, 2026
TITN lost its 200-day averageTITN 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $18.02.收盘跌破200日均线 — 经典的空头分界线。$18.02。
Aug 13, 2026
TITN daily MACD crossed downTITN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $18.02.日线MACD柱状图转负 — 快速且嘈杂,仅作背景。$18.02。
Aug 12, 2026
TITN broke down vs the marketTITN 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $18.48.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$18.48。
Aug 10, 2026
TITN broke down vs the marketTITN 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $18.29.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$18.29。
Aug 4, 2026
TITN reclaimed its 200-day averageTITN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $19.48.收盘重回200日均线 — 经典的多头分界线。$19.48。
Aug 4, 2026
TITN daily MACD crossed upTITN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $19.48.日线MACD柱状图转正 — 快速且嘈杂,仅作背景。$19.48。
Aug 4, 2026
TITN StochRSI turned up from oversoldTITN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $19.48.StochRSI重回20上方 — 下行动量趋缓的最早预警。$19.48。
Showing the last 15 of显示最近15条,共 153 signals条信号
Company profile公司档案
Recent news最新动态
Compared to Estimates, Titan Machinery (TITN) Q2 Earnings: A Look at Key Metrics
Zacks Investment Research · 2026-08-27
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +1.8% | +1.1% |
| 1 Month近1月 | -6.2% | +4.1% |
| 3 Months近3月 | -15.6% | +2.2% |
| 6 Months近6月 | -5.5% | +12.7% |
| Year to date年初至今 | +23.1% | +13.2% |
| 1 Year近1年 | -12.3% | +20.3% |
Trading information交易信息
Volatility rank波动率分位
83th pctile
EPS (trailing)每股收益
$-2.32
Off 52-week high距52周高点
-23.7%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新,不构成投资建议。
Financials — full detail财务数据 — 完整明细
Latest fiscal year最近财年
Revenue (FY)营业收入(财年)
$2.4B
Gross profit毛利润
$383M
Net income净利润
$-54M
Operating cash flow经营现金流
$137M
Total assets总资产
$1.6B
Shareholder equity股东权益
$579M
Long-term debt长期负债
$159M
Shares outstanding总股本
0.02B
Returns & growth回报与增长
Return on equity股本回报率
-9.4%
Return on assets资产回报率
-3.4%
Debt / assets负债/资产
9.8%
Asset growth资产增速
-10.9%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量:应计利润接近同业中位
- Capital discipline: investment near the peer median资本纪律:投资力度接近同业中位
- Balance sheet: leverage unremarkable资产负债表:杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新,不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI(14日)
47
RSI (2-day)RSI(2日)
19
vs 20-day average相对20日均线
-0.9%
vs 50-day average相对50日均线
-3.4%
vs 200-day average相对200日均线
+0.1%
Golden cross (50>200)金叉(50>200)
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum down — turning up soon动能向下——接近转强
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时,行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
35/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新,不构成投资建议。