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TWIN
Stock ticker: NASDAQ
AS OF
Oct 17 closing price
Price
$14.45
Change
+$0.06 (+0.42%)
Capitalization
207.94M

TWIN Twin Disc Forecast, Technical & Fundamental Analysis

Twin Disc Inc is a United States-based firm engaged in the manufacture and sale of marine and heavy-duty off-highway power transmission equipment... Show more

TWIN
Daily Signalchanged days ago
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A.I.Advisor
a Summary for TWIN with price predictions
Oct 17, 2025

TWIN sees MACD Histogram crosses below signal line

TWIN saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 16, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 44 instances where the indicator turned negative. In of the 44 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for TWIN moved out of overbought territory on September 24, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where TWIN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TWIN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TWIN broke above its upper Bollinger Band on October 14, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 08, 2025. You may want to consider a long position or call options on TWIN as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TWIN advanced for three days, in of 282 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 212 cases where TWIN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TWIN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.268) is normal, around the industry mean (5.221). P/E Ratio (38.655) is within average values for comparable stocks, (59.194). TWIN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.440). Dividend Yield (0.011) settles around the average of (0.023) among similar stocks. P/S Ratio (0.588) is also within normal values, averaging (66.235).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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TWIN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TWIN is expected to report earnings to fall 30.00% to 7 cents per share on October 31

Twin Disc TWIN Stock Earnings Reports
Q3'25
Est.
$0.07
Q2'25
Missed
by $0.47
Q4'24
Missed
by $0.06
Q3'24
Missed
by $0.30
Q2'24
Beat
by $0.20
The last earnings report on August 21 showed earnings per share of 10 cents, missing the estimate of 56 cents. With 74.59K shares outstanding, the current market capitalization sits at 207.94M.
A.I.Advisor
published Dividends

TWIN paid dividends on September 01, 2025

Twin Disc TWIN Stock Dividends
А dividend of $0.04 per share was paid with a record date of September 01, 2025, and an ex-dividend date of August 18, 2025. Read more...
A.I. Advisor
published General Information

General Information

a designer of marine and heavy duty off-highway power transmission equipment

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
Trucks Or Construction Or Farm Machinery
Address
222 East Erie Street
Phone
+1 262 638-4000
Employees
672
Web
https://www.twindisc.com
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TWIN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TWIN has been loosely correlated with ITT. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if TWIN jumps, then ITT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TWIN
1D Price
Change %
TWIN100%
+0.42%
ITT - TWIN
56%
Loosely correlated
+1.15%
ITW - TWIN
53%
Loosely correlated
+0.94%
SWK - TWIN
50%
Loosely correlated
-0.09%
LECO - TWIN
49%
Loosely correlated
-1.38%
SNA - TWIN
47%
Loosely correlated
-1.28%
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