When Jeff Bezos said that one breakthrough technology would shape Amazon’s destiny, even Wall Street’s biggest analysts were caught off guard. Fast forward a year and Amazon’s new CEO Andy Jassy described generative AI as a “once-in-a-lifetime” technology that is already being used across Amazon to reinvent customer experiences. At the 8th Future Investment Initiative conference, Elon Musk predicted that by 2040 there would be at least 10 billion humanoid robots, with each priced between $20,000 and $25,000 ...

Core Insights - TTM Technologies is a leading manufacturer of advanced circuit boards and RF components, serving various sectors including aerospace and automotive [1][6] Investment Activity - Metavasi Capital LP disclosed a new stake in TTM Technologies, acquiring 171,202 shares valued at approximately $11.81 million during Q4 2025 [2] - This new position represents 4.81% of Metavasi's $245.42 million U.S. equity assets as of December 31, 2025 [3] Stock Performance - As of February 17, 2026, TTM Technologies shares were priced at $90.91, reflecting a 249.1% increase over the past year, significantly outperforming the S&P 500 by 231.79 percentage points [3] - The company's market capitalization stands at $9.62 billion, with a TTM revenue of $2.91 billion and a net income of $177.45 million [4] Company Overview - TTM Technologies employs over 16,000 people and specializes in manufacturing a wide range of printed circuit boards and RF components, catering to OEMs and EMS companies [6][8] - The company generates revenue from PCB and RF component sales, along with value-added services such as RF design and PCB layout [8] Recent Financial Performance - In Q4 2025, TTM Technologies reported a 19% year-over-year increase in sales, reaching $774.3 million, with net income rising to $50.7 million from $5.2 million in 2024 [10] - The strong demand from data centers for products used in artificial intelligence systems has contributed to this performance [10]

Core Insights - TTM Technologies (TTMI) is transitioning into a significant player in the AI and defense industry infrastructure, moving away from its previous reliance on cheap consumer electronics and market fluctuations [1] Company Overview - TTM Technologies has evolved from a company dependent on consumer electronics to one focused on high-growth sectors such as AI and defense [1] Investment Strategy - The investment strategy emphasizes growth by identifying fundamental momentum indicators such as EPS, ROE, and revenue, along with price-volume confirmation and macroeconomic filters [1] - The analysis incorporates econometric tools to assess market direction, cycles, and behavior [1] Analyst Background - The analyst managing personal capital since 2020 has a background in Business Administration and Economics, currently pursuing a master's in Finance with a thesis on the impact of financial results announcements on stock returns and trading volumes in micro-cap gold mining companies [1]

Core Viewpoint - The article discusses the author's transition from being an investment advisor to focusing on personal investments while sharing insights on financial and economic topics [1]. Group 1 - The author has experience as an investment advisor and has owned several businesses, indicating a strong background in finance and entrepreneurship [1]. - Currently, the author invests solely for personal purposes, suggesting a shift in focus from advising others to managing personal wealth [1]. - The author continues to write on various financial and economic topics, contributing to the discourse in the investment community [1].

Group 1 - TTM Technologies, Inc. (TTMI) has seen a 12.9% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [1] - Advanced Energy Industries, Inc. (AEIS) has experienced a 9.5% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [2] - Deluxe Corporation (DLX) has reported an 11.1% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [2] - Ford Motor Company (F) has seen a 7% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [3] - Simmons First National Corporation (SFNC) has experienced a 5.2% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [3]

Company Overview - TTM Technologies is a leading global supplier of advanced printed circuit boards (PCBs) and RF components, focusing on high-complexity and mission-critical applications [6] - The company leverages scale, engineering expertise, and a diversified product mix to meet demanding customer requirements in technology-driven industries [6] - TTM Technologies serves various sectors, including aerospace and defense, data center computing, automotive, medical, industrial, and instrumentation [8] Financial Performance - As of February 12, 2026, TTM Technologies had a market capitalization of $9.56 billion and revenue of $2.91 billion for the trailing twelve months (TTM) [4] - The company reported a net income of $177.45 million for the TTM [4] - In the fourth quarter, net sales increased by 19% year-over-year to $774.3 million, with non-GAAP EPS reaching a record $0.70 [7] - Full-year 2025 revenue was $2.9 billion, up 19%, while non-GAAP net income rose to $259.0 million, or $2.46 per diluted share [9] Recent Developments - On February 13, 2026, Neo Ivy Capital Management disclosed a new position in TTM Technologies, acquiring 100,879 shares valued at approximately $6.96 million [2] - TTM Technologies shares were priced at $92.33, reflecting a significant increase of 259.82% over the prior year, outperforming the S&P 500 by 246.92 percentage points [7] - The company's adjusted EBITDA margin expanded to 16.3% [9] Market Position and Strategy - TTM Technologies offers a comprehensive portfolio that includes high-density interconnect PCBs, flexible and rigid-flex PCBs, IC substrates, and advanced ceramic RF components [8] - The company generates revenue primarily through the manufacture and sale of advanced PCB and RF products, as well as system integration and custom assembly solutions [8] - Data Center Computing and Networking revenue accounted for 36% of total sales, driven by demand for generative AI [9]

Core Viewpoint - TTM Technologies, Inc. (TTMI) is recognized as a strong investment opportunity, with analysts raising price targets and projecting improved profitability due to increased production volumes and product complexity [1][2][7]. Group 1: Analyst Ratings and Price Targets - Stifel analyst Ruben Roy raised the price target on TTMI to $108 from $72, maintaining a Buy rating, anticipating profitability improvements in the second half of 2026 and into fiscal 2027 [1]. - B. Riley increased its price target on TTMI to $126 from $123 while keeping a Buy rating, citing strong Q4 performance with revenue and EBITDA exceeding expectations [2]. Group 2: Financial Performance - TTMI projected Q1 EPS in the range of $0.64 to $0.70, surpassing the consensus estimate of $0.61, and reported Q4 EPS of $0.70, above the average estimate of $0.68, indicating a solid end to 2025 [3]. - Options data suggests a potential 6.9% rise in TTMI's share price following the earnings announcement, indicating positive market sentiment ahead of the next earnings release [3]. Group 3: Company Overview - TTM Technologies, Inc. is a U.S.-based global manufacturer of advanced printed circuit boards (PCBs), RF components, and microelectronic assemblies, serving various markets including aerospace, defense, automotive, data center, medical, and industrial sectors [4].

Core Viewpoint - TTM Technologies (TTMI) shows potential for significant upside, with a mean price target of $118.5 indicating a 26.4% increase from the current price of $93.77 [1] Price Targets - The average price target ranges from a low of $108.00 to a high of $126.00, with a standard deviation of $8.58, suggesting a consensus among analysts [2] - The lowest estimate indicates a 15.2% increase, while the highest suggests a 34.4% upside [2] Analyst Consensus and Earnings Estimates - Analysts are increasingly optimistic about TTMI's earnings prospects, with a strong agreement in revising EPS estimates higher, which correlates with potential stock price movements [11] - Over the last 30 days, three estimates have been revised upward, leading to a 14.2% increase in the Zacks Consensus Estimate [12] Zacks Rank - TTMI holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate factors, indicating strong potential for near-term upside [13] Price Movement Guidance - While consensus price targets may not be entirely reliable, the direction they imply appears to be a good guide for potential price movements [14]

Core Insights - Momentum investing focuses on following a stock's recent price trends, with the aim of buying high and selling higher, capitalizing on established price movements [1] - TTM Technologies (TTMI) currently holds a Momentum Style Score of B, indicating potential for strong performance based on price changes and earnings estimate revisions [3][4] Company Performance - TTM Technologies' shares have increased by 0.39% over the past week, while the Zacks Electronics - Miscellaneous Components industry has risen by 0.87% during the same period [6] - Over the last month, TTMI's stock price has surged by 33.43%, significantly outperforming the industry's 4.63% [6] - In the past quarter, TTMI shares have risen by 44.99%, and over the last year, they have increased by 282.83%, compared to the S&P 500's gains of 3.37% and 15.17%, respectively [7] Trading Volume - The average 20-day trading volume for TTMI is 3,841,605 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - Recent earnings estimate revisions for TTMI show positive momentum, with two estimates moving higher and none lower in the past two months, raising the consensus estimate from $2.87 to $3.09 [10] - For the next fiscal year, one estimate has increased while there have been no downward revisions [10] Conclusion - Given the strong performance metrics and positive earnings outlook, TTM Technologies is rated as a 1 (Strong Buy) stock with a Momentum Score of B, making it a compelling option for investors seeking short-term gains [12]

Group 1 - The article does not contain relevant content regarding company or industry insights [1]