Exploring TTM Technologies, Inc. (TTMI) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the major players are behind TTM Technologies, Inc. (TTMI) and what drives their investment decisions? As of Q4 2023, institutional investors held a significant 91.4%, amounting to $672.3 million in total holdings. With analysts forecasting an average 12-month price target of $28.25, a potential 50.99% increase from the current stock price of $18.71, understanding the motivations and strategies of these key investors becomes crucial. Are they in it for the long haul, or are they looking for short-term gains? Let's delve into the investor profile of TTM Technologies to uncover who's buying and, more importantly, why.

TTM Technologies, Inc. (TTMI) Who Invests in TTM Technologies, Inc. (TTMI) and Why?

Understanding the investor profile of TTM Technologies, Inc. (TTMI) involves examining the various types of investors, their motivations, and the strategies they employ. This provides a comprehensive view of the factors driving investment in TTMI.

Key Investor Types:

TTM Technologies, Inc. (TTMI)'s investor base is diverse, including:

• Institutional Investors: These include mutual funds, pension funds, insurance companies, and endowments. They manage large sums of money on behalf of their clients and often take significant positions in publicly traded companies.
• Retail Investors: Individual investors who buy and sell securities for their own accounts. These investors may have varying levels of investment experience and different investment goals.
• Hedge Funds: These are investment partnerships that use a variety of strategies, including leverage, derivatives, and short selling, to generate returns for their investors.
• Corporate Insiders: Company executives and board members who own shares of TTM Technologies, Inc. (TTMI). Their investment decisions can provide insights into their confidence in the company's future prospects.

Investment Motivations:

Several factors attract investors to TTM Technologies, Inc. (TTMI):

• Growth Prospects: Investors are drawn to TTM Technologies, Inc. (TTMI)'s potential for future growth, driven by increasing demand for its products and services in various industries.
• Market Position: TTM Technologies, Inc. (TTMI)'s standing in the market as a key player can be an attractive feature for investors, indicating stability and potential for sustained performance.
• Strategic Initiatives: The company's strategic decisions, such as expansions, acquisitions, and technological advancements, can signal future success and attract investment.

Investment Strategies:

Investors in TTM Technologies, Inc. (TTMI) adopt various strategies based on their investment goals and risk tolerance:

• Long-Term Holding: Some investors buy and hold TTM Technologies, Inc. (TTMI) shares for the long term, aiming to benefit from the company's growth and potential capital appreciation over several years.
• Short-Term Trading: Other investors engage in short-term trading, seeking to profit from short-term price fluctuations in TTM Technologies, Inc. (TTMI)'s stock.
• Value Investing: Value investors look for companies like TTM Technologies, Inc. (TTMI) that they believe are undervalued by the market, with the expectation that the stock price will eventually reflect its intrinsic value.

A detailed breakdown of TTM Technologies, Inc. (TTMI)'s shareholding structure can provide further insights. While specific, up-to-the-minute details on exact share percentages held by different investor types can fluctuate, a general overview based on recent data trends is valuable. The following table presents a hypothetical but realistic distribution based on available information:

Keep in mind that these figures are estimates and can vary. For example, Institutional ownership in TTM Technologies Inc is around 87.81% based on recent reports.

Understanding the composition and motivations of TTM Technologies, Inc. (TTMI)'s investor base is crucial for assessing market sentiment and potential stock performance. By analyzing the types of investors, their reasons for investing, and their typical strategies, stakeholders can gain a more informed perspective on the company's investment landscape.

To gain further insights into TTM Technologies, Inc. (TTMI), consider exploring their Mission Statement, Vision, & Core Values of TTM Technologies, Inc. (TTMI).

TTM Technologies, Inc. (TTMI) Institutional Ownership and Major Shareholders of TTM Technologies, Inc. (TTMI)

Institutional ownership in TTM Technologies, Inc. (TTMI) reflects the degree to which large financial organizations like mutual funds, pension funds, and hedge funds hold the company’s shares. Analyzing this ownership can provide insights into market sentiment and potential stock price movements.

As of the data available, here's an overview of TTM Technologies, Inc. (TTMI)'s institutional ownership:

• Percentage of Institutional Ownership: Approximately 92.87% of TTM Technologies, Inc. (TTMI)'s shares are held by institutional investors.

Here's a list of the top institutional investors in TTM Technologies, Inc. (TTMI) and their respective holdings:

• Vanguard Group Inc: Holds approximately 6,591,327 shares, representing about 6.40% ownership.
• BlackRock Fund Advisors: Holds approximately 5,396,534 shares, representing about 5.24% ownership.
• Dimensional Fund Advisors LP: Holds approximately 4,286,841 shares, representing about 4.16% ownership.
• State Street Global Advisors, Inc.: Holds approximately 3,195,783 shares, representing about 3.10% ownership.
• Geode Capital Management LLC: Holds approximately 1,398,378 shares, representing about 1.36% ownership.

Changes in institutional ownership can be a key indicator of investor confidence. Recent activity shows the following:

• Increase in Stakes: Some institutional investors have increased their positions, signaling a positive outlook on TTM Technologies, Inc. (TTMI).
• Decrease in Stakes: Conversely, others have reduced their holdings, potentially indicating concerns or a shift in investment strategy.

The role of institutional investors in TTM Technologies, Inc. (TTMI)'s stock price and strategy is significant:

• Price Stability: Large institutional holdings can provide stability to the stock price due to the typically long-term investment horizon of these investors.
• Influence on Strategy: Major shareholders can influence corporate strategy through voting rights and direct engagement with the company's management.

For more insights into TTM Technologies, Inc. (TTMI), you might find this resource helpful: TTM Technologies, Inc. (TTMI): History, Ownership, Mission, How It Works & Makes Money

Below is a detailed table summarizing the major institutional shareholders of TTM Technologies, Inc. (TTMI):

Understanding the dynamics of institutional ownership is crucial for assessing the potential future performance and strategic direction of TTM Technologies, Inc. (TTMI).

TTM Technologies, Inc. (TTMI) Key Investors and Their Impact on TTM Technologies, Inc. (TTMI)

Understanding the investor profile of TTM Technologies, Inc. (TTMI) provides valuable insights into the company's stability, growth potential, and strategic direction. Key investors can significantly influence company decisions and stock performance through their holdings and actions.

While specific real-time data on all individual investors might fluctuate, examining institutional ownership and recent trading activity offers a clear picture of investor sentiment. Institutional investors, such as mutual funds, hedge funds, and pension funds, often hold substantial stakes in publicly traded companies like TTM Technologies, Inc. (TTMI). Their investment decisions are driven by in-depth research and analysis, making their activity a significant indicator.

Some of the notable institutional investors and their influence are:

• Vanguard Group: Typically holds a significant percentage of TTM Technologies, Inc. (TTMI)'s shares. Vanguard's investment approach is generally long-term, which can provide stability to the stock.
• BlackRock Fund Advisors: Another major institutional holder, BlackRock's investment decisions are closely watched by other investors.
• State Street Corporation: As a large asset manager, State Street's holdings reflect its overall investment strategy and outlook on the technology sector.
• Dimensional Fund Advisors LP: Known for its data-driven investment strategies, Dimensional Fund Advisors' stake in TTM Technologies, Inc. (TTMI) indicates confidence in the company's long-term prospects.

Investor influence manifests in several ways:

• Voting Rights: Large shareholders have the power to influence company decisions through their voting rights on matters such as board elections, executive compensation, and major corporate actions.
• Market Sentiment: Significant buying or selling activity by major investors can impact market sentiment, driving the stock price up or down.
• Activism: Some investors may take an activist approach, pushing for changes in company strategy, operations, or governance to enhance shareholder value.

Recent moves by key investors, such as increasing or decreasing their positions, are closely monitored. For instance, a substantial purchase by a well-known fund can signal confidence in TTM Technologies, Inc. (TTMI)'s future prospects, while a large sell-off might raise concerns.

Keeping track of these ownership changes and understanding the motivations behind them can provide valuable insights into the potential trajectory of TTM Technologies, Inc. (TTMI). For more detailed information on TTM Technologies, Inc. (TTMI), you might find this resource helpful: TTM Technologies, Inc. (TTMI): History, Ownership, Mission, How It Works & Makes Money

TTM Technologies, Inc. (TTMI) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating the potential of TTM Technologies, Inc. (TTMI). This analysis encompasses recent market behavior, major shareholder activities, and analyst perspectives to provide a comprehensive view of how the investment community perceives TTMI.

As of April 22, 2025, TTM Technologies' stock price stands at $18.21. Factors driving this price include revenue changes, price-to-sales ratio, and shares outstanding. The stock has gained 22% since the end of fiscal year 2021, primarily due to favorable changes in revenues.

Investor Sentiment:

• The overall sentiment appears mixed, with some analysts holding a bullish outlook while others are more cautious.
• Recent news sentiment is positive, with a score of 1.69, higher than the computer and technology companies' average of 0.65.
• Short interest in TTM Technologies has recently decreased by 2.97%, suggesting improving investor sentiment.

Major Shareholders:

Institutional ownership in TTM Technologies is significant. Key institutional investors include:

• BlackRock, Inc.: Holds approximately 17.92% of the shares.
• Vanguard Group Inc: Holds around 13.18% of the shares.
• Dimensional Fund Advisors LP: Holds about 7.29% ownership.
• Thrivent Investment Management Inc.: Controls approximately 5.38% of the shares.

These major institutional holders can significantly influence the stock's behavior through their trading activities. As of Q4 2023, institutional investors held 91.4% ($672.3 million) of TTMI, with mutual funds accounting for 44.2% ($308.5 million), hedge funds at 22.7% ($158.6 million), and retail investors holding the remaining 8.6% ($59.8 million).

Recent Market Reactions:

• TTM Technologies' stock has shown considerable volatility. For example, on April 15, 2025, the stock price gained 0.749%, closing at $18.82.
• The stock's 52-week high is $30.41, while the 52-week low is $13.43, indicating a wide trading range.
• Daily volatility is around 2.01%, with upside potential of 1.52% and downside risk of 0.5%.

Analyst Perspectives:

Analysts' opinions on TTM Technologies vary, but recent ratings lean towards a positive outlook.

• The consensus rating for TTM Technologies is 'Buy,' with an average rating score of 3.00 based on 4 buy ratings.
• The average price target from analysts is $32.25, with a high estimate of $33.00 and a low estimate of $30.00.
• Needham and Stifel analysts have recently issued or maintained 'Buy' ratings with price targets around $33.00.
• Revenue growth is expected to be around 5.9% over the next year, slightly below the industry average.

Financial Performance and Forecasts:

TTM Technologies' financial health and future prospects play a significant role in investor sentiment.

• TTM Technologies is expected to report earnings on April 30, 2025, with a consensus EPS forecast of $0.32 for the quarter ending in March 2025.
• The consensus EPS forecast for the fiscal year ending December 2025 is $1.76.
• TTM Technologies's forecast annual earnings growth rate of 220.6% is expected to surpass the US Electronic Components industry's average of 78.04%, and the US market's average of 68.28%.
• Revenue in 2025 is projected to be $2.44 billion.

Ownership Structure:

The ownership structure of TTM Technologies reveals a mix of institutional, retail, and insider holdings.

• Institutional Investors: Approximately 86.75%
• Insiders: 2.58%
• Public Companies and Individual Investors: 10.67%

TTMI Stock Forecast:

Based on analysts' estimates, the potential upside for TTM Technologies' stock is promising.

• The average TTM Technologies stock price prediction forecasts a potential upside of 76.57% from the current share price of $18.69, potentially reaching $33.00 by March 21, 2026.
• An estimated share price by April 2, 2026, is $35.44, which is an increase of 90.05%.

For more insights into TTM Technologies' mission, vision, and core values, visit: Mission Statement, Vision, & Core Values of TTM Technologies, Inc. (TTMI).