← AlphaSignal

TRMB

★★☆☆☆ Passmistral

Trimble Inc.

Technology · sector percentile 23

Session move

$60.67

+$0.42+0.70%

Vol 0.89× avg

40/100 quant · tgt $80.18

ADV$ 166.1M

session 2026-08-24 · Snapshot — not live tape

Since last scan

2026-08-21 → 2026-08-25

Score+0.4Price+$0.99 · +1.66%Disclosure+10.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-24 · scan 2026-08-25 · pushed 08-24 18:19 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$60.67
Previous close
$60.25
Pushed last
$60.67 (stale) · 08-24 18:19 ET · After hours
Session open
$60.40
Last session range
$60.14 – $61.11
52-week range
$53.83 – $62.00
Session volume
2,534,763
Avg volume (20d)
2,855,123
Market cap
$14.15B
PE (TTM)
—
Forward PE
14.71
Dividend yield
0.00%
1y target est.
$80.18
Next earnings
2026-11-04

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Trimble's 11% revenue growth and 18% FCF margin highlight leadership in positioning, geospatial, and construction tech, with momentum (7.07) signaling potential sector tailwinds.
  • Risks — High debt-to-equity (28.55) and negative ROE (-1.94%) raise concerns about leverage and capital efficiency amid rising rates.
  • Target Upside — Mean price target of $80.18 implies ~32% upside from $60.67, supported by analyst consensus and sector momentum.

Score History

2026-07-3139.9 pts · 2026-08-25

16 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-25$60.67+$0.9939.9Pass
  • 2026-08-21$59.68+$0.4339.5Pass
  • 2026-08-20$59.25+$2.2640.2Pass
  • 2026-08-19$56.99+$1.3038.2Pass
  • 2026-08-18$55.69−$1.9138.1Pass
  • 2026-08-17$57.60+$0.0638.1Pass
  • 2026-08-14$57.54+$0.8238.7Pass
  • 2026-08-13$56.72−$1.2661.4Pass
  • 2026-08-12$57.98−$0.4664.8Pass
  • 2026-08-11$58.44−$0.1163.4Pass
  • 2026-08-07$58.55−$0.0361.8Pass
  • 2026-08-06$58.58−$1.2360.8Pass
  • 2026-08-05$59.81+$2.0260.6Pass
  • 2026-08-03$57.79+$1.2161.0Pass
  • 2026-08-01$56.58−$0.1261.3Pass
  • 2026-07-31$56.70—61.2Pass

Quant Breakdown

Revenue Growth
4.4
EPS Growth
0.0
ROE
0.0
PER Relative
3.0
Debt / Equity
8.0
FCF Margin
8.0
Analyst Upside
5.0
Insider / Sector
2.0
Momentum 3M
7.1
Earn. Surprise
2.4

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-21 · finra_cnms
Short / total
65.6%
vs 20d (z)
0.27
Short vol
646,423
Status
ok

Squeeze pressure score

full

39/100

Short leg
28
Call leg
67
Activity
2.1
Call vol share
63.8%
PCR (vol)
0.57
Call OI share
—
ATM IV
0.0%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

+10

as of 2026-08-25 · mongo_cache_only
News
+2
Insider
0
Earnings
+8

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

8-K Item 8.01 — other events (attention only)↗8-K Item 2.02 — results of operations (attention)↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

No earnings surprise figure in cached metrics.

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-12·sec_edgar·CIK 0000864749
Next earnings
2026-11-04yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.