What is TITN's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for TITN.

Stock Ratings / Consumer Discretionary / TITN / options

HVT (70) BNED (62) SGU (63) WOOF (43) ⌘ Pro Terminal →

Titan Machinery Inc. (TITN) Options Positioning, Max Pain & Unusual Sweeps

$23.53 -1.38% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $23.43

Titan Machinery Inc. (TITN) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $561.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TITN Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TITN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-03, Titan Machinery Inc. (NASDAQ: TITN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $23.53 (-1.38% 1D, market cap $561.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, TITN ranks #398 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TITN compare to HVT and BNED in the Consumer Discretionary sector?

▼

Within the Consumer Discretionary sector (Other Specialty Stores), TITN carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of 15.8%, and ROIC of -0.7%. By comparison, HVT (Haverty Furniture Companies Inc.) holds a B- grade (70/100 RQD, P/E 23.2x, ROIC 6.4%, cap $456.6M) and BNED (Barnes & Noble Education Inc) posts a C grade (62/100 RQD, P/E 26.1x, ROIC 10.3%, cap $439.2M). Among the 5-stock peer group, SGU leads on earnings multiple (5.8x) while BNED leads on capital efficiency (10.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TITN?

▼

Per TITN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001409171), Titan Machinery Inc. generated $2.43B in revenue (-10.2% YoY), -$54.2M in net income, and $137.5M in free cash flow against $1.62B in total assets and $158.6M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $23.43 (-0.44%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 5.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE-0.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TITN)Realized 20D OHLCV Swing Band: ±10.5%

Deterministic 5-Pillar Attribution (57/100 Composite)

🔍 WHY TITN SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (23% of score)

FRED Regime × Technicals: 75% of 52W Range • RSI-14 at 53.9 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 5.7% FCF Margin ($137.5M FCF) & 15.8% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$23.56-6% Next Q

Q2 (-2Q)

Grade C+$22.15+5.1% Next Q

Q3 (-1Q)

Grade C$23.29+1% Next Q

Current

Grade D+$23.53-0.2% Hist 90D α

Trajectory: C+ (65) → D+ (57)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the TITN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 57/100 (D+) score, TITN faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($23.13) or 200D SMA ($20.10) invalidates the momentum regime and cuts Target Base ($23.42) toward Bear Floor ($18.27).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TITN• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “TITN Beats Next Quarter EPS Consensus (Jan 30, 2027) & Holds Above 200D SMA”

YES 57%NO 43%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±10.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (TITN)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for TITN.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TITN)

✓Walkthrough of TITN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

TITN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +12.10%📐 HORIZONTAL RANGE

2026-11-03O $24.54H $24.54L $23.53C $23.53VOL 132.9K

RES: $31.11SUP: $15.76SMA50: $23.13SMA200: $20.10

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TITN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TITN Butterfly Map → + Track TITN →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. -10.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on TITN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TITN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TITN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TITN)

Consumer Discretionary Rank #398 of 1009 ⚔️ HVT vs TITN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (TITN vs. HVT, BNED, SGU, WOOF)

Industry: Other Specialty Stores (42 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Titan Machinery Inc. (TITN) ranks #398 by composite RQD confidence (57/100, grade D+) and #572 by equity capitalization ($561.5M). Within this direct 5-issuer industry benchmark cohort, SGU leads on earnings valuation at 5.8x trailing P/E, while BNED leads on capital efficiency and profitability with 10.3% ROIC and 23.4% gross margin. HVT currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with TITN at 57/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TITN ACTIVE Titan Machinery Inc.	D+	57/100	—	15.8%	-0.7%	-1.38%	$561.5M	Benchmark Subject
HVT Haverty Furniture Companies Inc.	B-	70/100	23.2x	60.7%	6.4%	+3.72%	$456.6M	/hvt-vs-titn →
BNED Barnes & Noble Education Inc	C	62/100	26.1x	23.4%	10.3%	+0.47%	$439.2M	/bned-vs-titn →
SGU Star Group L.P.	C	63/100	5.8x	31.5%	—	-0.46%	$424.6M	/sgu-vs-titn →
WOOF Petco Health and Wellness Company Inc. (Class A)	D-	43/100	81.5x	38.7%	4.0%	+4.98%	$747.6M	/woof-vs-titn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001409171 ↗

In its most recent audited fiscal period (FY2025, filed 2026-01-31), Titan Machinery Inc. (TITN) reported GAAP revenue of $2.43B (-10.2% vs. FY2024 revenue of $2.70B , and -12.0% cumulative change since FY2023) , GAAP net income of -$54.2M, operating cash flow of $137.5M, and free cash flow of $137.5M (+95.5% YoY). On the balance sheet, TITN closed FY2025 with $1.62B in total assets against $158.6M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-01-31	$2.43B	-$54.2M	$137.5M	$137.5M	$1.62B	$158.6M
FY2024 (FY)	2025-01-31	$2.70B	-$36.9M	$70.3M	$70.3M	$1.81B	$157.8M
FY2023 (FY)	2024-01-31	$2.76B	$112.4M	-$32.3M	-$32.3M	—	—

3. TITN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TITN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does TITN compare to HVT and BNED in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for TITN?

Where is TITN trading relative to its 50-day, 200-day, and 52-week technical levels?

TITN last traded at $23.53 (-1.38% on volume of 307,076 shares), positioning the stock +1.73% above its 50-day simple moving average ($23.13) and +17.06% above its 200-day simple moving average ($20.10). Across its 52-week range of $13.21 to $26.90, TITN sits at the 75.4% percentile with a 14-day RSI of 53.9 (NEUTRAL RANGE) and an implied next-earnings move of ±10.5% ($21.06 to $26.00).

Direct Sub-Reports: TITN RQD Cockpit TITN 12M Forecast TITN Earnings & Move TITN Dividends & DRIP TITN Insiders & 13F TITN Whale Options TITN Profit Sankey TITN News & Why

ROARABLE RATING BRIEF • RQD 57/100 (D+) ✓ SEC XBRL & RQD VERIFIED

TITN — Titan Machinery Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2026-01-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Titan Machinery Inc. (TITN) earns a live Roarable RQD composite score of 57/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $23.53 (-1.38% 1D, market capitalization $561.5M).

Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of -0.7%, gross margin of 15.8%, operating margin of -0.3%, and free cash flow yield of 23.80%.
Whale 13F & Options Flow (12/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (13/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of 0.27x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Titan Machinery Inc. Is a NASDAQ-listed issuer in the Consumer Discretionary sector, within the Other Specialty Stores industry. Its market capitalization is $0.6B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-31), Titan Machinery Inc. (TITN) reported $2.43B in annual revenue (up from $2.70B in FY2024, -10.2% YoY) and -$54.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.76B revenue, $112.4M net income) through FY2025, TITN scaled operating cash flow to $137.5M and free cash flow to $137.5M, backed by $1.62B in total assets against $158.6M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D+ • RQD 57/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of 23.80% and institutional whale pillar of 12/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $13.21 – $26.90 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -0.3% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Other Specialty Stores (Consumer Discretionary), TITN carries a macro regime beta of 1.00 and gross margin of 15.8%.

Key Question #1: Can TITN sustain or expand its -0.3% operating margin and -0.7% ROIC against Other Specialty Stores peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $2.43B and free cash flow of $137.5M, how will capital allocation balance growth reinvestment against $158.6M in total debt?
Key Question #3: How sensitive is TITN's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

TITN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Titan Machinery Inc. (TITN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to TITN Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 1d ago

Titan International (NYSE:TWI) reports Q3 earnings

Yahoo Finance report covering Titan Machinery Inc. (TITN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Titan Machinery (NASDAQ:TITN) Stock Price Breaks Above 200-Day Moving Average - Here's Why

MarketBeat report covering Titan Machinery Inc. (TITN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

One adviser reports sole voting power over 1.18M Titan Machinery (TITN) shares.

Stock Titan report covering Titan Machinery Inc. (TITN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Traders Daily • 1d ago

How Titan Machinery Inc. (TITN) Affects Rotational Strategy Timing

Stock Traders Daily report covering Titan Machinery Inc. (TITN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Titan Machinery (NASDAQ:TITN) Shares Down 8.3% - Time to Sell?

MarketBeat report covering Titan Machinery Inc. (TITN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE ad-hoc-news.de • 1d ago

SummerHaven buys stake in Titan Machinery stock worth USD 1.17 million

ad-hoc-news.de report covering Titan Machinery Inc. (TITN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Yahoo Finance • 1d ago

AutoNation (AN) Q3 Earnings and Revenues Miss Estimates

Yahoo Finance report covering Titan Machinery Inc. (TITN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST MarketBeat • 1d ago

Wall Street Zen Upgrades Titan Machinery (NASDAQ:TITN) to "Hold"

MarketBeat report covering Titan Machinery Inc. (TITN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TITN Bull vs. Bear Conversation Board — What's Your Call at $23.53?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TITN 🐻 33% BEARISH CONVICTION

SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $29.82 (+25.0%)

📌 Pinned Debate

Per the RQD rating, the 23.8% FCF yield and institutional accumulation signal (15/20 whale/13F pillar) suggest cash generation is not r

Don't sleep on TITN's setup in Consumer Discretionary. Per the RQD rating, the 23.8% FCF yield and institutional accumulation signal (15/20 whale/13F pillar) suggest cash generation is not reflected in the share price.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (57/100) backs up the fundamental quality.

EarningsSniper 🐂 BULL

Both sides have a point here — TITN's 11/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $18.61 (-22.0%)

Spot @ $23.86

Per the SEC financials, revenue fell from $2.76B to $2.43B over two years with net losses in FY 2024 and FY 2025 and ROIC of -0.7%.

Sitting on the sidelines or leaning short TITN above $23.86. Per the SEC financials, revenue fell from $2.76B to $2.43B over two years with net losses in FY 2024 and FY 2025 and ROIC of -0.7%.. Until Fundamental Cash Engine (12/20) and FCF yield (23.8%) inflect higher, upside is capped near $26.90.