TTMI
TTM TECHNOLOGIES
Information Technology·Electronic Equipment, Instruments & Components·UNITED STATES
$191.49
MCap —
as of 2026-06-26
Total
A1w
Fund
B1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-1.08
Sentiment 90.6%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$191.49
Adaptive Mean
$209.38
-17.89 vs mean
Adaptive σ
8.28
MIDOS BB
$192.81 – $225.94
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.16
ROE
11.4%
Z +0.19
Rev Gr
30.4%
Z -0.01
EPS Gr
214.5%
Z +1.11
OPM Gr
10.5%
Z -0.40
FCF Yld
-0.1%
Z -0.10
EPS Surp
12.4%
Z +0.04
EPS 3mo Δ
16.1%
Z +0.28
Fwd P/E
32.17
Z —
PEGY
0.15
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
11.04
Q6M
12.54
Q12M
9.27
MA 30/100
1.379
Bullish (MA30 > MA100)
α (Jensen)
1.6935
β (12M)
3.31
σ (12M)
0.739
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
75%
Q Percentile
96%
Divergence
-20.3
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
176.9
RS Pctl
98%
RS Decile
D10
Persistence
1w
at grade A
Options / OI Analysis
as of 2026-05-25
OI Center
$140.57
-26.0% from spot
Max Pain
$95.00
PCR (OI)
0.35
contrarian_bearish
Skew
-0.70
OI Composite
-2
bearish
Direction
strong_bearish