TKRMID

The Timken Company

IndustrialsManufacturing - Tools & Accessories
$119.70
$0.11(+9.19%)
52W$65.85
$123.67
Updated May 7, 12:00 AM
RSI58
RS Rating78/99
Beta1.50
Volatility31%
F-Score5/9
Mkt Cap$8.4B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

The Timken Company is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings growth of 26% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
78
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.50
vs S&P 500
ABOVE MKT
52W Position
93%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$104.07
50 SMA > 100 SMA$99.33
100 SMA > 150 SMA$92.13
150 SMA > 200 SMA$88.36

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$108.05+10.78%ABOVE
50 SMA$104.07+15.02%ABOVE
100 SMA$99.33+20.51%ABOVE
150 SMA$92.13+29.93%ABOVE
200 SMA$88.36+35.46%ABOVE

Price Performance

1D+9.2%
1W+12.4%
1M+21.0%
3M+12.9%
6M+53.6%
YTD+38.7%
1Y+80.6%
3Y+16.3%
52-Week Trading Range93% from low
$119.70
52W Low$65.85
52W High$123.67

Technical Indicators

RSI (14)NEUTRAL
57.6
305070
VCP ScoreCOOL
5/10
Base depth: 24.6%

Risk Profile

Beta
1.50
52W Vol
31%
ATR
$3.08
Max DD (1Y)
-13%

Volume Analysis

Today
2.17M
50D Avg
758.2K
Vol Ratio
2.87x
Liquidity
LIQUID

Earnings Momentum

Q2'25-18%
$1.12
Q3'25-15%
$0.99
Q4'25-12%
$0.89
Q1'26+26%
$1.40
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.78%
5 Years:+5.45%
3 Years:+0.63%
TTM:+3.31%

Compounded Profit Growth

10 Years:
5 Years:+2.01%
3 Years:-9.14%
TTM:-5.17%

Stock Price CAGR

10 Years:+13.55%
5 Years:+5.76%
3 Years:+16.34%
1 Year:+80.62%

Return on Equity

10Y Avg:14.9%
5Y Avg:14.1%
3Y Avg:12.4%
Last Year:9.5%

Key Metrics

Market Cap$8.4B
Gross Margin28.7%
Net Margin6.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is TKR in an uptrend right now?

TKR has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, TKR is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is TKR overbought or oversold?

TKR's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is TKR outperforming the market?

TKR has a Relative Strength (RS) Rating of 78 out of 99. TKR is performing about average compared to the market.

Where is TKR in its 52-week range?

TKR is trading at $119.70, which is 97% of its 52-week high ($123.67) and 93% above its 52-week low ($65.85).

How volatile is TKR?

TKR has a Beta of 1.50 and 52-week volatility of 31%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.