TTGT
TechTarget, Inc.
$3.79
+0.02 (+0.53%)
At close · Jul 10
Market Cap
$274.01M
Shares
72,299,443
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.79
Open$3.77
Day$3.65–3.85
52W$3.41–9.00
Avg vol 30d402K
Short int3.6M · 5.0% float · 7.0d
Short vol61%
Last earningsMay 7, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 7
Up next
Next earnings call
Jul 27, 2026
Est · unconfirmed
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−22%
below
Price vs 50-day avg
−15%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
7%
near low
Momentum
relative strength
1-month return
+2%
trailing
6-month return
−28%
trailing
YTD return
−30%
this year
Relative strength
−37%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Distributing
3 of 104 funds reported for Jun 30 · net -181 sh shares · +2 new
Insider flow
Distributing
Net -$189.8K over 90 days · 100% sells
Short interest
Falling
4.97% of float · ▼ -3.4% MoM · 7.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
104 holders — near 1-yr low, contrarian setup
Squeeze score
55
elevated · 0–100
Fundamentals
Revenue growth
+71%
Y/Y
Gross margin
60%
contracting
EPS growth
−431%
Y/Y
Free cash flow
$16.0M
Balance sheet
$376.4M
net debt
Quant / Vol
risk profile
Volatility
72%
annualized · 1-yr
Max drawdown
−60%
past year
ATR
6.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 7, 2026
Adjusted EBITDA
· full year 2026
Non-GAAP
Initiated
$95M – $100M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−22%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
7%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Distributing
3 of 104 funds reported for Jun 30 · net -181 sh shares · +2 new
Insider flow
Distributing
Net -$189.8K over 90 days · 100% sells
Short interest
Falling
4.97% of float · ▼ -3.4% MoM · 7.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
104 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $3
Now $4 · 7%
52-wk high $9
vs 200-day avg -22%
vs 50-day avg -15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $7.4M | Q1 2026 | — |
|
|
|||
| Adjusted EBITDA margin non-GAAP | 6.9% | Q1 2026 | — |
|
|
|||
| time to first lead decrease | 30% | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Information Technology Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TTGT
this stock
TechTarget, Inc.
|
$274.01M | -29.8% | +27.9% | — | 5.0% |
|
IBM
International Business Machines Corp
|
$270.27B | -1.6% | +7.6% | 25.4 | 3.6% |
|
ACN
Accenture plc
|
$90.31B | -49.6% | +4.1% | 10.8 | 4.8% |
|
INFY
Infosys Ltd
|
$44.30B | -38.6% | — | — | 4.9% |
|
FIS
Fidelity National Information Services, Inc.
|
$21.70B | -36.3% | +1.1% | 8.1 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TTGT | -5.7% | +1.6% | -27.8% | +5.3% | -29.8% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -7.1% | -2.5% | -36.9% | +4.2% | -40.5% |