SecBot SecBot

TKR

TIMKEN CO
NYSE· Ball & Roller Bearings· Inc. OH· CIK 0000098362 Industrials & Manufacturing
$111.43 +2.10 (+1.93%)
Oct 26 4:00 PM ET · prev $109.33
Market cap
$7.5B
Mid cap
Consensus
Buy
65% Buy or better · 17 analysts
Median target
$140.00
+26% · range $130.00–160.00
Next earnings
Nov 4
in 9 days
1 year
+44.2%
from $77.30 · Oct 27
30 days
−4.6%
from $116.75
52-week range
$74.33–145.32
−23% from high · low Nov 18
Avg volume 20D
777.1K
shares / day
Short interest
4.89M
≈7.1% of shares · +14.0%
Days to cover
4.9
at average volume
Insider net
−$13.4M
0 buyers · 4 sellers · since Feb 13
New fund stakes
6
Q2 2026 13F · 1 exit
SecBot read MIXED 2 reports · 90 days
Balance 0 bearish · 0 bullish · 1 mixed · 1 neutral oldest → newest, height = score
Avg score ·High conf. 2/2 ·Next Earnings date, Nov 4, 2026
Strongest MIXED Timken reported Q2 2026 adjusted EPS of $1.83, a 12.9% beat vs $1.62 consensus, on revenue of $1.26B (+7.5%…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

  • S Feb 19 to Feb 24 3 days of insider sells: $3.4M by 2 insiders, avg $107.66
  • R May 6 Timken reported strong Q1 2026 results with revenue of $1.23B (+8% Y…
  • S May 8 2 insiders sell $6.1M at $117.10
  • S May 27 1 insider sell $1.1M at $127.35
  • S Jun 5 1 insider sell $1.1M at $131.34
  • I Jun 30 6 funds open new positions (13F)
  • S Aug 10 1 insider sell $1.7M at $126.63
  • A Sep 1 B of A Securities upgrades

Signal stack

Where each data set points today.

  • InsidersBEARISH

    4 insiders sold $13.4M.

  • InstitutionsBULLISH

    Q2 2026: 52 added (6 new), 28 trimmed or exited. Largest new: Wellington Management Group $28.9M, Bank Of Nova Scotia $22.9M.

  • AnalystsBULLISH

    11 of 17 rate it Buy or better. Every target is above the price.

  • Short sellersSTEADY

    Short interest +14.0% to 4.89M shares. 4.9 days to cover, ≈7.1% of shares.

  • TrendDOWNTREND

    6% below its 50-day average.

Who's buying

13F· Q2 2026
6
new positions
1
exit
$105.5M
in new stakes
FundMoveSharesValue
GEODE CAPITAL MANAGEMENT, LLCADD1,816,406$264.0M
JPMORGAN CHASE & CODOUBLED1,524,927$219.2M
VICTORY CAPITAL MANAGEMENT INCTRIM1,347,754$195.9M
MORGAN STANLEYADD1,043,434$151.6M
Nuveen, LLCDOUBLED1,008,031$146.5M
NORGES BANKADD995,434$144.7M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCDOUBLED954,839$138.8M
BALYASNY ASSET MANAGEMENT L.P.TRIM809,574$117.6M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

17 analysts
Buy 65% rate it Buy or better
Strong Buy4Buy7Hold6Sell0Strong Sell0
12-month targets · 11 analysts

Price is below the lowest target. Median implies +26%.Targets as of Oct 26, 2026.

Recent actions
DateFirmActionRating
Oct 12, 2026Citigroup
MAINTAIN
MAINTAINBuy
Oct 1, 2026Oppenheimer
REITERATE
REITERATEOutperform
Sep 1, 2026B of A Securities
UPGRADE
UPGRADEBuy
Aug 11, 2026Evercore ISI Group
MAINTAIN
MAINTAINOutperform
Jul 21, 2026Oppenheimer
MAINTAIN
MAINTAINOutperform
Jul 14, 2026Citigroup
MAINTAIN
MAINTAINBuy

Insider ledger

Form 4
$0
bought · 0 insiders
$13.4M
sold · 4 insiders
DateInsiderTypeValue
Sep 1, 2026
BOLDEA LUCIAN
President and CEO
TAX W/H$1.5M
Sep 1, 2026
BOLDEA LUCIAN
President and CEO
TAX W/H$399.2K
Sep 1, 2026
BOLDEA LUCIAN
President and CEO
AWARD30,286 sh
Sep 1, 2026
BOLDEA LUCIAN
President and CEO
AWARD7,918 sh
Sep 1, 2026
Ribaudo Stephen Philip
EVP, Chief Operating Officer
AWARD5,950 sh
Sep 1, 2026
Ribaudo Stephen Philip
EVP, Chief Operating Officer
AWARD8,275 sh
Sep 1, 2026
Ribaudo Stephen Philip
EVP, Chief Operating Officer
AWARD8,925 sh
Aug 10, 2026
Kyle Richard G
Director
SELL$1.7M

Earnings setup

Estimates
Nov 4
reports in 9 days

Revision history: 🔒 Fresh data, subscribers only

PeriodEPS est.Range30D rev.Revenue
Current Q🔒 Fresh data, subscribers only
Next Q🔒 Fresh data, subscribers only
Current FY$6.27$6.15–$6.42-0.1%$4.8B
Next FY🔒 Fresh data, subscribers only

Short side

FINRA· Sep 30, 2026
4,892,629
shares short
+14.0%
vs prior settlement
4.9
days to cover
≈7.1%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 1, 2026 Insider
BOLDEA LUCIAN surrendered for taxes 12,750 shares
President and CEO @ $119.78 ($1.5M)
Sep 1, 2026 Insider
BOLDEA LUCIAN surrendered for taxes 3,333 shares
President and CEO @ $119.78 ($399.2K)
Sep 1, 2026 Insider
BOLDEA LUCIAN was granted 30,286 shares
President and CEO
Aug 4, 2026 SEC
Timken reported Q2 2026 adjusted EPS of $1.83, a 12.9% beat vs $1.62 consensus, on revenue of $1.26B (+7.5% YoY). GAAP…
8-K — Impact 6/10
Aug 4, 2026 Earnings calendar
TKR Q2 2026 Earnings Scheduled — 2026-08-04
Jul 31, 2026 SEC
The Timken Company appointed Stephen P. Ribaudo as Executive Vice President and Chief Operating Officer effective…
8-K — Impact 2/10
Jul 6, 2026 SEC
Timken entered into a Sixth Amended and Restated Credit Agreement, establishing a new $1.2 billion unsecured revolving…
8-K — Impact 4/10
Jun 30, 2026 Inst.
GEODE CAPITAL MANAGEMENT, LLC — ADD
1,816,406 shares ($264.0M)
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 4, 2026
Earnings date
TKR Q3 2026 Earnings Scheduled — 2026-11-04
Recent
Aug 4, 2026
Earnings date
TKR Q2 2026 Earnings Scheduled — 2026-08-04
Jul 31, 2026
Leadership
Timken Announces Key Leadership Appointments
CCO, COO Roles Created to Advance One Timken Structure NORTH CANTON, Ohio, July 31, 2026 /PRNewswire/ -- The Timken Company (NYSE: TKR), a leader in…
May 6, 2026
Earnings date
TKR Q1 2026 Earnings Scheduled — 2026-05-06
Mar 18, 2026
Short interest
FTD: TKR — 106,966 shares ($10.5M) failed to deliver
Settlement: 20260318, Price: $98.59, FTD Value: $10,545,777.94, TIMKEN COMPANY

SecBot reports

9 filings · 1 bullish · 0 bearish · 1 mixed · 7 neutral
All TKR filing & press-release reports (9)