Technical Analysis
Based on recent price action, TFII shows a bearish trend with significant downward pressure. The stock has declined from $146.57 to $95.71, representing a substantial drop following disappointing Q4 results.
News Sentiment Analysis
Multiple analyst downgrades paint a bearish picture:
- BMO Capital lowered PT from $145 to $105
- BofA downgraded to Underperform with PT $109
- UBS downgraded to Neutral with PT $107
- CIBC lowered PT to $141
- RBC Capital reduced PT to $127
Key Concerns:
- Accelerating loss of profitable small-to-medium sized customers
- Margin pressure in LTL business
- Lack of visibility for significant improvement in H1 2025
- Weaker than expected Q4 performance
- No official 2025 guidance due to macro uncertainties
Price Prediction for Next Week
Based on technical indicators and negative analyst sentiment, TFII is likely to continue its downward trajectory:
- Support level: $92-93
- Resistance level: $98-99
- Target price range: $93-95
Recommendation: SELL
The combination of multiple analyst downgrades, deteriorating fundamentals, and negative technical momentum suggests further downside risk. Current shareholders should consider reducing positions, while new positions should be avoided until clear signs of business stabilization emerge.
Technical Analysis
Based on recent price action, TFII shows a bearish trend with significant downward pressure. The stock has declined from $146.57 to $95.71, representing a substantial drop following disappointing Q4 results.
News Sentiment Analysis
Multiple analyst downgrades paint a bearish picture:
- BMO Capital lowered PT from $145 to $105
- BofA downgraded to Underperform with PT $109
- UBS downgraded to Neutral with PT $107
- CIBC lowered PT to $141
- RBC Capital reduced PT to $127
Key Concerns:
- Accelerating loss of profitable small-to-medium sized customers
- Margin pressure in LTL business
- Lack of visibility for significant improvement in H1 2025
- Weaker than expected Q4 performance
- No official 2025 guidance due to macro uncertainties
Price Prediction for Next Week
Based on technical indicators and negative analyst sentiment, TFII is likely to continue its downward trajectory:
- Support level: $92-93
- Resistance level: $98-99
- Target price range: $93-95
Recommendation: SELL
The combination of multiple analyst downgrades, deteriorating fundamentals, and negative technical momentum suggests further downside risk. Current shareholders should consider reducing positions, while new positions should be avoided until clear signs of business stabilization emerge.