TPI Composites Inc (NASDAQ:TPIC) price on Friday, July 25, fall -1.92% below its previous day’s close as a downside momentum from buyers pushed the stock’s value to $0.87.
A look at the stock’s price movement, the close in the last trading session was $0.89, moving within a range at $0.8507 and $0.8988. The beta value (5-Year monthly) was 2.0. Turning to its 52-week performance, $5.15 and $0.64 were the 52-week high and 52-week low respectively. Overall, TPIC moved -18.42% over the past month.
TPI Composites Inc’s market cap currently stands at around $42.47 million, with investors looking forward to this quarter’s earnings report slated for on 2025-May-12.
Analysts have a consensus estimate of 365.39M for the company’s revenue for the quarter, with a low and high estimate of 343.36M and 377.03M respectively. The average forecast suggests up to a 17.94% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 1.44B, representing a 8.31% jump on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that TPIC is a 100% Sell. On the other hand, the stock is on average a 50% Sell as suggested by medium term indicators while long term indicators are putting the stock in 100% Sell category.
7 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 3 analyst(s) rate the stock as a Hold, 4 recommend TPIC as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 0 say it is a Sell. As such, the average rating for the stock is Buy which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.
TPIC’s current price about -0.79% and -18.09% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 44.45, while 7-day volatility ratio is 6.90% and 10.43% in the 30-day chart. Further, TPI Composites Inc (TPIC) has a beta value of 1.99. Analysts have given the company’s stock an average 52-week price target of $28.5, forecast between a low of $5 and high of $42. Looking at the price targets, the low is -474.71% off current price level while to achieve the yearly target high, price needs to move -4727.59%. Nonetheless, investors will most likely welcome a -3175.86% jump to $28.5 which is the analysts’ median price.
If we refocus on TPI Composites Inc (NASDAQ:TPIC), historical trading data shows that trading volumes averaged 0.54 over the past 10 days and 633.70K over the past 3 months. The company’s latest data on shares outstanding shows there are 48.65 million shares.
The 30.39% of TPI Composites Inc’s shares are in the hands of company insiders while institutional holders own 53.87% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 5.97 million on 2025-07-15, giving us a short ratio of 6.38. The data shows that as of 2025-07-15 short interest in TPI Composites Inc (TPIC) stood at 1685.0000000000002 of shares outstanding, with shares short falling to 6.91 million registered in 2025-06-13. Current price change has pushed the stock -80.25% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the TPIC stock continues to rise going into the next quarter.
