Everything You Should Know About the Strong Buy Upgrade for TTM (TTMI) Rating
TTM Technologies Upgrade: TTM Technologies (TTMI) has been upgraded to a Zacks Rank #1 (Strong Buy) due to an upward trend in earnings estimates, indicating a positive outlook for the company's stock price.
Earnings Estimates Impact: The Zacks rating system, which tracks earnings estimate revisions, shows a strong correlation between these revisions and near-term stock price movements, making it a valuable tool for investors.
Analyst Consensus: Over the past three months, analysts have raised their earnings estimates for TTM by 5.6%, reflecting an improvement in the company's underlying business.
Zacks Rank Significance: Being in the top 5% of Zacks-covered stocks, TTM's upgrade suggests it has superior earnings estimate revisions, positioning it for potential market-beating returns in the near term.
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- New Investment Position: On February 13, 2026, Neo Ivy Capital Management disclosed a new position by acquiring 100,879 shares of TTM Technologies, valued at approximately $6.96 million, indicating strong investor confidence in the company.
- Holding Proportion Analysis: This acquisition positions TTM Technologies at 1.10% of Neo Ivy's 13F reportable AUM, highlighting its significance within a diversified portfolio and potentially increasing investor interest in the company.
- Performance Highlights: TTM Technologies reported total revenue of $2.9 billion for fiscal year 2025, a 19% increase, with fourth-quarter net sales reaching $774.3 million and a record non-GAAP EPS of $0.70, showcasing robust growth driven by AI demand.
- Market Outlook: With a backlog of $1.6 billion in aerospace and defense orders, TTM Technologies offers visibility beyond the AI cycle, and management projects sales growth of 15% to 20% in 2026, further solidifying its market position in the high-tech sector.
- Increased Holdings: Neo Ivy Capital Management acquired 100,879 shares of TTM Technologies in Q4 2026, valued at approximately $6.96 million, reflecting a 1.1% increase in the fund's 13F reportable assets under management.
- Performance Growth: TTM Technologies reported a 19% year-over-year increase in net sales for Q4 2025, reaching $774.3 million, with non-GAAP EPS hitting a record $0.70 and adjusted EBITDA margin expanding to 16.3%.
- Market Demand: Data Center Computing and Networking revenue constituted 36% of total sales, driven primarily by generative AI demand, showcasing the company's strong market position in technology-driven sectors.
- Long-Term Outlook: Although TTM Technologies was not recommended by The Motley Fool Stock Advisor, the company anticipates a 15% to 20% sales growth in 2026, indicating solid growth potential amid sustained AI demand.
- Earnings Announcement: TTM Technologies is set to release its Q4 earnings on February 4 after market close, with a consensus EPS estimate of $0.68, reflecting a 13.3% year-over-year growth, indicating ongoing improvement in profitability.
- Revenue Expectations: The anticipated revenue for Q4 is $752.96 million, representing a 15.7% year-over-year increase, which underscores TTM's steady sales growth amid strong market demand, further solidifying its market position.
- Historical Performance: Over the past two years, TTM has exceeded EPS estimates 100% of the time and revenue estimates 88% of the time, showcasing the company's stability and reliability in financial performance, thereby boosting investor confidence.
- Estimate Revision Status: In the last three months, there have been no upward or downward revisions to EPS or revenue estimates, indicating a stable market outlook for TTM's future performance and reflecting investor confidence in its continued growth.
- Price Range Analysis: The IWN ETF has a 52-week low of $129.38 and a high of $200.7369, with the latest trade at $198.42, indicating strong performance near its peak, which may attract investor interest.
- Technical Analysis Tool: Comparing the latest share price to the 200-day moving average provides valuable insights for investors, helping to assess market trends and potential buying opportunities.
- ETF Unit Trading Mechanism: ETFs trade similarly to stocks, where investors buy and sell 'units' that can be created or destroyed based on investor demand, impacting the ETF's liquidity and market performance.
- Inflows and Outflows Monitoring: Weekly monitoring of changes in shares outstanding for ETFs highlights those experiencing significant inflows or outflows, where inflows necessitate purchasing underlying assets, while outflows may lead to selling, affecting the prices of their components.
- Index Changes: TTM Technologies will join the S&P MidCap 400 on January 30, replacing Civitas Resources, indicating an elevation in market standing and likely attracting increased investor interest.
- M&A Activity: Huntington Bancshares is acquiring Cadence Bank, while Fifth Third Bancorp is acquiring Comerica, with both deals expected to close soon, further consolidating resources in the banking sector and enhancing competitive positioning.
- Small Cap Adjustments: TTM Technologies will exit the S&P SmallCap 600 on January 30, replaced by Amneal Pharmaceuticals, reflecting a market reassessment of TTM's growth potential.
- Industry Outlook: Advanced Energy Industries is expected to accelerate growth in 2026, highlighting the sector's investment appeal and potential market demand in the coming years.
- Stock Surge: TTM Technologies' stock jumped 36.7% last week, reaching an all-time high, primarily driven by an investment firm's price target increase from $91 to $113, reflecting strong market confidence in its future growth.
- Earnings Goals: The company announced plans to double its earnings per share and set annual sales growth targets between 15% and 20% over the next two years, indicating a positive outlook on its growth potential.
- Analyst Optimism: Truist Financial raised its 2027 EPS forecast to $4.27 based on optimism for TTM's above-modeled growth in AI, highlighting further upside potential in AI and defense sectors.
- Sales Expectations: TTM Technologies targets net sales of $730 million to $770 million for Q4 2025, with an EPS goal of $0.60 to $0.70, demonstrating confidence in its upcoming financial performance.









