MARKET WIREYahoo Finance • 23h ago
Timken (TKR): Buy, Sell, or Hold Post Q2 Earnings?Yahoo Finance report covering Timken Company (TKR) market action, institutional positioning, and fundamental catalysts.
Why TKR Stock surged +2.41% Today — RQD Quant Desk Flash
$113.57 +2.41% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $113.85
Timken Company (TKR) carries a Roarable Rating of D+ (Sell) with 55/100 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 $7.69B
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Click Any Pre-Computed AI Quant Specialist Briefing on TKR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is TKR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Timken Company (NYSE: TKR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $113.57 (+2.41% 1D, market cap $7.69B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 13/20. Across 486 tracked Industrials issuers, TKR ranks #171 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does TKR compare to VMI and NPO in the Industrials sector?
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Within the Industrials sector (Metal Fabrications), TKR carries a Roarable D+ (55/100 RQD), trailing P/E of 27.6x, gross margin of 30.4%, and ROIC of 9.1%. By comparison, VMI (Valmont Industries Inc.) holds a C- grade (60/100 RQD, P/E 23.6x, ROIC 14.7%, cap $8.08B) and NPO (Enpro Inc.) posts a D grade (50/100 RQD, P/E 148.7x, ROIC 6.1%, cap $5.75B). Among the 5-stock peer group, VMI leads on earnings multiple (23.6x) while WTS leads on capital efficiency (19.5% 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 TKR?
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Per TKR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000098362), Timken Company generated $4.58B in revenue (+0.2% YoY), $288.4M in net income, and $348.1M in free cash flow against $6.68B in total assets and $1.88B in total debt. Key quantitative strengths: Strong cash generator (30.4% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. 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:
EXT / AFTER-HRS: $113.84 (+0.24%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 7.6% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
2-of-3 JEV AI Jury Bullish
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 D
Each axis scored 0–20
12M PRICE TARGET CONE-1.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TKR)Realized 20D OHLCV Swing Band: ±5.6%
Deterministic 5-Pillar Attribution (55/100 Composite)
🔍 WHY TKR SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+15/20 pts (27% of score)
SEC XBRL FY 2025 (10-K): 7.6% FCF Margin ($348.1M FCF) & 30.4% Gross Margin
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (25% of score)
Altman Z-Score 3.31 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
▼ #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)
Macro rate sensitivity & RSI-14 (43) create a -14 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$112.32+2.4% Next Q
47
Q2 (-2Q)Grade C-$114.97-1.1% Next Q
50
Q3 (-1Q)Grade C-$113.67-0.1% Next Q
52
CurrentGrade D+$113.57-0.5% Hist 90D α
55
Trajectory: D (47) → D+ (55)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 TKR Bull Thesis Could Fail
Even with a 55/100 (D+) score, TKR faces multiple-compression risk if 27.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 27.9% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($116.57) or 200D SMA ($117.54) invalidates the momentum regime and cuts Target Base ($112.04) toward Bear Floor ($87.39).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $TKR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TKR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why TKR Stock surged +2.41% Today — RQD Quant Desk Flash
Timken Company (TKR) surged +2.41% to $113.57, trading at 55% of its 52-week range ($73.62 – $146.37). Stretched risk/reward at 28x P/E (9% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 55% of its 52-week range ($73.62 – $146.37) with RSI-14 at 43 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.6% around $113.57 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 30.4% gross margin and $348.1M annual free cash flow.
Live TKR Headlines & Catalysts
MARKET WIREChartMill • 1d ago
Timken (NYSE:TKR): A Quality Dividend Stock With a Sustainable PayoutChartMill report covering Timken Company (TKR) market action, institutional positioning, and fundamental catalysts.
RISK WATCHTradingView • 1d ago
Timken Company (The) Stock 12‑Month Price Target Cut to $147, Implies 27% UpsideTradingView report covering Timken Company (TKR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Timken (TKR) Stock Still Looks Undervalued Despite Its 75% RunYahoo Finance report covering Timken Company (TKR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Timken Company (The) (NYSE:TKR) Stock Has Average Target Price of $145.00MarketBeat report covering Timken Company (TKR) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
Timken (NYSE:TKR) Stock Forecast & Analyst PredictionsSimply Wall St report covering Timken Company (TKR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREQuiver Quantitative • 1d ago
Fund Update: 281,513 TIMKEN COMPANY (TKR) shares added to Robeco Schweiz AG portfolioQuiver Quantitative report covering Timken Company (TKR) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 1d ago
Timken Company (The) Estimates – NYSE:TKRTradingView report covering Timken Company (TKR) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 5d ago
Rockwell Automation (ROK) Reports Next Week: Wall Street Expects Earnings GrowthRockwell Automation (ROK) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
CATALYSTYahoo • 6d ago
Timken (TKR) Earnings Expected to Grow: Should You Buy?Timken (TKR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
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 TKR)
- ✓Walkthrough of TKR'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
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TKR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +6.02%⚡ TESTING RESISTANCE
2026-11-03O $114.8H $114.8L $110.9C $113.6VOL 875.4K
RES: $114.9SUP: $106.2SMA50: $116.6SMA200: $117.5
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
TKR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
21.1%/yr Implied 5Y Growth
vs. +0.2% 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 TKR today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for TKR. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TKR 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 (TKR)
Industrials Rank #171 of 486
⚔️ VMI vs TKR Full Matrix →
1. Head-to-Head Industrials Peer Comparison (TKR vs. VMI, NPO, CR, WTS)
Industry: Metal Fabrications (47 Tracked Issuers)Across 486 tracked Industrials securities in the Roarable RQD universe, Timken Company (TKR) ranks #171 by composite RQD confidence (55/100, grade D+) and #115 by equity capitalization ($7.69B). Within this direct 5-issuer industry benchmark cohort, VMI leads on earnings valuation at 23.6x trailing P/E, while WTS leads on capital efficiency and profitability with 19.5% ROIC and 49.5% gross margin. WTS currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with TKR at 55/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TKR
ACTIVE
Timken Company | D+ | 55/100 | 27.6x | 30.4% | 9.1% | +2.41% | $7.69B | Benchmark Subject |
| VMI Valmont Industries Inc. | C- | 60/100 | 23.6x | 30.2% | 14.7% | +1.09% | $8.08B | /vmi-vs-tkr → |
| NPO Enpro Inc. | D | 50/100 | 148.7x | 42.6% | 6.1% | -0.94% | $5.75B | /npo-vs-tkr → |
| CR Crane Company | C | 63/100 | 32.4x | 42.2% | 12.4% | +3.04% | $11.45B | /cr-vs-tkr → |
| WTS Watts Water Technologies Inc. | C | 65/100 | 34.4x | 49.5% | 19.5% | +2.20% | $11.60B | /wts-vs-tkr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000098362 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Timken Company (TKR) reported GAAP revenue of $4.58B (+0.2% vs. FY2024 revenue of $4.57B , and -3.9% cumulative change since FY2023) , GAAP net income of $288.4M, operating cash flow of $554.3M, and free cash flow of $348.1M (+29.0% YoY). On the balance sheet, TKR closed FY2025 with $6.68B in total assets against $1.88B in total debt (Altman Z-Score: 3.31, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $4.58B | $288.4M | $554.3M | $348.1M | $6.68B | $1.88B |
| FY2024 (FY) | 2024-12-31 | $4.57B | $352.7M | $475.7M | $269.9M | $6.41B | $2.05B |
| FY2023 (FY) | 2023-12-31 | $4.77B | $394.1M | $545.2M | $330.6M | $5.72B | $1.34B |
3. TKR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TKR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Timken Company (NYSE: TKR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $113.57 (+2.41% 1D, market cap $7.69B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 13/20. Across 486 tracked Industrials issuers, TKR ranks #171 in composite RQD confidence.
How does TKR compare to VMI and NPO in the Industrials sector?
Within the Industrials sector (Metal Fabrications), TKR carries a Roarable D+ (55/100 RQD), trailing P/E of 27.6x, gross margin of 30.4%, and ROIC of 9.1%. By comparison, VMI (Valmont Industries Inc.) holds a C- grade (60/100 RQD, P/E 23.6x, ROIC 14.7%, cap $8.08B) and NPO (Enpro Inc.) posts a D grade (50/100 RQD, P/E 148.7x, ROIC 6.1%, cap $5.75B). Among the 5-stock peer group, VMI leads on earnings multiple (23.6x) while WTS leads on capital efficiency (19.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TKR?
Per TKR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000098362), Timken Company generated $4.58B in revenue (+0.2% YoY), $288.4M in net income, and $348.1M in free cash flow against $6.68B in total assets and $1.88B in total debt. Key quantitative strengths: Strong cash generator (30.4% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is TKR trading relative to its 50-day, 200-day, and 52-week technical levels?
TKR last traded at $113.57 (+2.41% on volume of 803,828 shares), positioning the stock -2.57% below its 50-day simple moving average ($116.57) and -3.38% below its 200-day simple moving average ($117.54). Across its 52-week range of $73.62 to $146.37, TKR sits at the 54.9% percentile with a 14-day RSI of 43.0 (NEUTRAL RANGE) and an implied next-earnings move of ±5.6% ($107.21 to $119.93).
ROARABLE RATING BRIEF • RQD 55/100 (D+)
✓ SEC XBRL & RQD VERIFIED
TKR — Timken Company: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Timken Company (TKR) earns a live Roarable RQD composite score of 55/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $113.57 (+2.41% 1D, market capitalization $7.69B).
- Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of 9.1%, gross margin of 30.4%, operating margin of 11.8%, and free cash flow yield of 4.37%.
- Whale 13F & Options Flow (7/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (6/20) + Forensic Balance Sheet (14/20): Incorporates a 1.11x equity beta, Altman Z-Score of 3.31, Piotroski F-Score of 6/9, and Debt/Equity of 0.59x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Timken Company (TKR) is a NYSE-listed issuer in the Industrials sector, Metal Fabrications industry. Per the market data, gross margin is 30.4%, and per the financials, FY 2025 revenue was $4.58B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Timken Company (TKR) reported $4.58B in annual revenue (up from $4.57B in FY2024, +0.2% YoY) and $288.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($4.77B revenue, $394.1M net income) through FY2025, TKR scaled operating cash flow to $554.3M and free cash flow to $348.1M, backed by $6.68B in total assets against $1.88B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 55/100): Strong cash generator (30.4% gross margin)—profits are backed by real money, not accounting tricks. Free cash flow yield of 4.37% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $73.62 – $146.37 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 27.6x trailing P/E and 13.2x EV/EBITDA against 11.8% operating margins and a 1.11x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Metal Fabrications (Industrials), TKR carries a macro regime beta of 1.11 and gross margin of 30.4%.
- Key Question #1: Can TKR sustain or expand its 11.8% operating margin and 9.1% ROIC against Metal Fabrications peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $4.58B and free cash flow of $348.1M, how will capital allocation balance growth reinvestment against $1.88B in total debt?
- Key Question #3: How sensitive is TKR's 25.7x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.11x)?
TKR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Timken Company (TKR) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 23h ago
Timken (TKR): Buy, Sell, or Hold Post Q2 Earnings? Yahoo Finance report covering Timken Company (TKR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE ChartMill • 1d ago
Timken (NYSE:TKR): A Quality Dividend Stock With a Sustainable Payout ChartMill report covering Timken Company (TKR) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH TradingView • 1d ago
Timken Company (The) Stock 12‑Month Price Target Cut to $147, Implies 27% Upside TradingView report covering Timken Company (TKR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Timken (TKR) Stock Still Looks Undervalued Despite Its 75% Run Yahoo Finance report covering Timken Company (TKR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Timken Company (The) (NYSE:TKR) Stock Has Average Target Price of $145.00 MarketBeat report covering Timken Company (TKR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
Timken (NYSE:TKR) Stock Forecast & Analyst Predictions Simply Wall St report covering Timken Company (TKR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Quiver Quantitative • 1d ago
Fund Update: 281,513 TIMKEN COMPANY (TKR) shares added to Robeco Schweiz AG portfolio Quiver Quantitative report covering Timken Company (TKR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
Timken Company (The) Estimates – NYSE:TKR TradingView report covering Timken Company (TKR) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
TKR Bull vs. Bear Conversation Board — What's Your Call at $113.57?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TKR 🐻 33% BEARISH CONVICTION
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH
🎯 Target: $138.62 (+25.0%)
📌 Pinned Debate Free cash flow rose from $269.9M in FY 2024 to $348.1M in FY 2025 while debt fell from $2.05B to $1.88B.
Don't sleep on TKR's setup in Industrials. Free cash flow rose from $269.9M in FY 2024 to $348.1M in FY 2025 while debt fell from $2.05B to $1.88B.. Beta of 1.11 means it moves fast when momentum turns, and the 5-pillar RQD gauge (55/100) backs up the fundamental quality.
SectorRotator 🐂 BULL
@MacroHawk_NYC Agree on the RQD 55/100 quality, though with 1.11 beta I'm scaling in with half-size at $110.90 and keeping dry powder in case we test $103.14.
SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH
🎯 Target: $87.61 (-21.0%)
Spot @ $110.90 The stock trades at a 27.6 trailing P/E and 25.7 forward P/E against an RQD score of 58 and a Macro Regime Fit pillar of only 6 of 20.
Sitting on the sidelines or leaning short TKR above $110.90. The stock trades at a 27.6 trailing P/E and 25.7 forward P/E against an RQD score of 58 and a Macro Regime Fit pillar of only 6 of 20.. Until Fundamental Cash Engine (15/20) and FCF yield (4.37%) inflect higher, upside is capped near $146.37.