TRMB Should I Buy
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$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
ET
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Not a good buy right now. TRMB is deeply oversold (RSI_6 15) and sitting on first support (67.57), so a short-term bounce is possible, but the broader trend is still bearish (SMA_200 > SMA_20 > SMA_5) and the near-term pattern-based outlook skews to further downside over the next week/month. With no Intellectia buy signals today and mixed options sentiment, the risk of buying into a continuing downtrend is too high for an impatient entry. Action: Hold/avoid initiating a new position at current levels.
Trend/structure: Bearish trend with bearish moving-average stack (SMA_200 > SMA_20 > SMA_5), suggesting rallies may be sold. Momentum: RSI_6 = 15.4 indicates extremely oversold conditions (near-term mean-reversion bounce risk), but oversold can persist in downtrends. MACD: Histogram at -0.76 (below zero) and negatively contracting—downtrend momentum is still present, though the contraction hints downside momentum may be slowing. Levels: Pivot 72.08 is overhead resistance. Near-term support S1 ~67.57 is essentially being tested (post-market ~67.45); next support S2 ~64.79 if S1 fails. Upside resistance levels: 72.08 then 76.59. Pattern-based odds: Similar-pattern model suggests ~80% chance of -0.34% next day, -3.12% next week, -3.98% next month—bearish bias despite oversold readings.
Intellectia Proprietary Trading Signals
with strong profitability improvement (net income/EPS sharply higher) can support medium-term re-rating if sustained.
on 2026-02-11 pre-market could be a catalyst if guidance confirms the ARR/EPS growth framework mentioned by analysts.
Model-based near-term outlook points to continued weakness over the next week/month.
Latest quarter: 2025/Q3. Revenue: $901.2M, +2.9% YoY (modest top-line growth). Profitability: Net income $111.5M, +174.6% YoY; EPS $0.46, +187.5% YoY—strong earnings expansion versus revenue growth, implying margin/operating leverage benefits. Margins: Gross margin 65.9%, +5.1% YoY—clear improvement and a positive quality signal. Overall: Financial trend is improving, especially on margins and earnings power, but the stock’s current tape is not reflecting that yet (price trend still down).
Recent Wall Street trend: More bullish.
