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TTM Technologies Outperforms Q3 Expectations, Eyes Future Expansion

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Written by Timothy Sykes Reviewed by Bryce Tuohey Fact-checked by Matt Monaco
Updated 11/16/2025, 8:20 am ET 11/16/2025, 8:20 am ET | 5 min 5 min read
TTM Technologies Outperforms Q3 Expectations, Eyes Future Expansion Thumbnail

Amid limited demand from electric and hybrid vehicles, TTM Technologies Inc.’s stocks have been trading up by 10.57 percent.

Technology industry expert:

Analyst sentiment – positive

Market Position & Fundamentals: TTM Technologies (TTMI) stands on solid ground within its market segment, as evidenced by a healthy gross margin of 20.2% and an EBIT margin of 7.4%. The company generated significant revenue of approximately $2.44 billion, showcasing strong growth of 22% YoY driven by demand in Data Center Computing and Networking sectors. However, its price-to-earnings ratio of 83.03 suggests a potentially overvalued position compared to peers. TTMI’s balance sheet reflects financial strength with a manageable total debt-to-equity ratio of 0.59, providing reasonable leverage for continued expansion.

Technical Analysis & Trading Strategy: The recent weekly price trend of TTMI indicates a consolidation pattern, with notable resistance emerging around the $71-$72 level. A recent surge in trading volume suggests buyer interest near the $68-$69 range. Observing a bullish engulfing pattern on November 14, traders should consider entering long positions upon a close above $70.60, targeting the $75 level while placing stop-loss orders below $68 to manage downside risks. This setup anticipates a retest of strong resistance driven by forthcoming earnings catalysts.

Catalysts & Outlook: TTMI has reported compelling financial results for Q3 2025, exceeding EPS and revenue expectations, underpinning an optimistic market sentiment. Recent analyst upgrades highlight confidence in TTMI’s trajectory, especially with raised price targets reflecting bullish outlooks for AI-driven growth in 2026. With the stock trading at favorable levels and Q4 guidance above consensus, TTMI exhibits strength across key verticals, outperforming Technology sector benchmarks. Support is firm at $68, with potential upside targeting $78-$79, aligning with current analyst projections.

Candlestick Chart

Weekly Update Nov 10 – Nov 14, 2025: On Sunday, November 16, 2025 TTM Technologies Inc. stock [NASDAQ: TTMI] is trending up by 10.57%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Financial Overview

Examining TTM Technologies’ financial landscape reveals exceptional performance during the third quarter. The non-GAAP revenue of $752.7 million not only marched past expectations but did so by tapping into burgeoning markets like Data Center Computing and Aerospace. Within these realms lies a significant demand shift, driven by adaptation to new technologies, including generative AI. A robust 22% year-on-year revenue spike reflects an accelerated growth pace aligned with market dynamics.

More Breaking News

Financial health remains solid with critical KPIs showcasing the company’s foresight. The EBIT margin sits strong at 7.4%, and EBITA at 12.7%, indicating prudent expense management while maximizing profits. Their Price-to-Book ratio is at 3.83, reflecting a positive valuation outlook. Coupled with a thoughtful cash flow management strategy that enabled a free cash flow of $42.35M amidst considerable capital expenditure, these figures denote a thriving structure balancing innovation with financial rigour.

Conclusion

TTM Technologies stands on a well-balanced platform of innovation and financial stewardship. With the Q3 surpasses and a fortified Q4 outlook, attention to cutting-edge sectors within AI and Data Center Computing not only reflects current demand but sets the stage for durable growth. Bolstered by strategic forecasting, investment in promising technologies, and adept management of its fiscal resources, the company is posed to continue its trajectory upward, offering confidence to traders and stakeholders looking for a mix of technological prowess and reliable growth. As millionaire penny stock trader and teacher Tim Sykes says, “Cut losses quickly, let profits ride, and don’t overtrade.” This approach resonates well with TTM’s strategy of adapting to market shifts, ensuring that their focus remains sharp and their growth sustainable.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

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Tim Sykes

Head Writer at TimothySykes.com, Lead Mentor at the Trading Challenge
In his 20-plus years of trading, Tim has made $7.9 million. In his 15-plus years of teaching, Tim’s Trading Challenge has produced over 30 millionaire students. His philosophy emphasizes small gains and cutting losses quickly.
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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”