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TechTarget Inc
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Let's analyse Techtarget together

PenkeI guess you are interested in TechTarget Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of TechTarget Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Techtarget (30 sec.)










What can you expect buying and holding a share of Techtarget? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
$7.81
Expected worth in 1 year
$9.10
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
$1.29
Return On Investment
4.0%

For what price can you sell your share?

Current Price per Share
$32.53
Expected price per share
$23.43 - $35.99
How sure are you?
50%

1. Valuation of Techtarget (5 min.)




Live pricePrice per Share (EOD)

$32.53

Intrinsic Value Per Share

$5.48 - $27.21

Total Value Per Share

$13.29 - $35.01

2. Growth of Techtarget (5 min.)




Is Techtarget growing?

Current yearPrevious yearGrowGrow %
How rich?$222.9m$174.3m$36.7m17.4%

How much money is Techtarget making?

Current yearPrevious yearGrowGrow %
Making money$1.1m$10.4m-$9.2m-832.7%
Net Profit Margin1.9%13.8%--

How much money comes from the company's main activities?

3. Financial Health of Techtarget (5 min.)




4. Comparing to competitors in the Internet Content & Information industry (5 min.)




  Industry Rankings (Internet Content & Information)  


Richest
#68 / 146

Most Revenue
#80 / 146

Most Profit
#55 / 146

What can you expect buying and holding a share of Techtarget? (5 min.)

Welcome investor! Techtarget's management wants to use your money to grow the business. In return you get a share of Techtarget.

What can you expect buying and holding a share of Techtarget?

First you should know what it really means to hold a share of Techtarget. And how you can make/lose money.

Speculation

The Price per Share of Techtarget is $32.53. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Techtarget.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Techtarget, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $7.81. Based on the TTM, the Book Value Change Per Share is $0.32 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.29 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Techtarget.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.06-0.2%0.050.1%0.310.9%0.130.4%0.090.3%
Usd Book Value Change Per Share0.491.5%0.321.0%-0.29-0.9%0.160.5%0.080.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.310.9%0.170.5%
Usd Total Gains Per Share0.491.5%0.321.0%-0.29-0.9%0.461.4%0.250.8%
Usd Price Per Share34.86-33.12-62.57-47.38-29.45-
Price to Earnings Ratio-155.39-40.07-56.99-62.51--70.02-
Price-to-Total Gains Ratio71.49-29.37--352.07--40.80--156.54-
Price to Book Ratio4.46-4.63-2,192.07-443.94-223.27-
Price-to-Total Gains Ratio71.49-29.37--352.07--40.80--156.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share32.53
Number of shares30
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.31
Usd Book Value Change Per Share0.320.16
Usd Total Gains Per Share0.320.46
Gains per Quarter (30 shares)9.7113.93
Gains per Year (30 shares)38.8455.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103929371946
2078687338102
3011710711057158
4015514614776214
5019418518495270
60233224220114326
70272263257133382
80311302294152438
90350341331171494
100388380367190550

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%35.05.00.087.5%59.016.00.078.7%
Book Value Change Per Share3.01.00.075.0%6.06.00.050.0%13.07.00.065.0%26.014.00.065.0%40.030.05.053.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%2.00.018.010.0%4.00.036.010.0%4.00.071.05.3%
Total Gains per Share3.01.00.075.0%6.06.00.050.0%13.07.00.065.0%26.014.00.065.0%40.030.05.053.3%

Fundamentals of Techtarget

About TechTarget Inc

TechTarget, Inc., together with its subsidiaries, provides marketing and sales services that deliver business impact for business-to-business technology companies in North America and internationally. The company's service enables technology vendors to identify, reach, and influence corporate information technology (IT) decision-makers actively researching specific IT purchases; and customized marketing programs that integrate demand generation, brand advertising techniques, and content curation and creation. It offers business to business services, such as IT Deal Alert, a suite of data, software, and services comprising Priority Engine and Qualified Sales Opportunities to identify and prioritize accounts and individuals actively researching new technology purchases or upgrades; demand solutions provides marketing programs, including white papers, webcasts, podcasts, videocasts, virtual trade shows, and content sponsorships; brand solutions which includes on-network banner advertising and digital sponsorships, off-network banner targeting, and microsites and related formats; custom content creation that delivers market insights and guidance to technology companies and off-the-shelf editorial sponsorship products on topics aligned to customer markets; and BrightTALK platform which allows customers to create, host and promote webinars, virtual events, and video content. In addition, the company operates websites, webinars, and virtual event channels that focus on a specific IT sector, such as storage, security, or networking; and enables registered members to conduct their pre-purchase research by accessing vendor supplied content through its virtual event and webinar channels, and website networks. TechTarget, Inc. was incorporated in 1999 and is headquartered in Newton, Massachusetts.

Fundamental data was last updated by Penke on 2024-03-22 06:09:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of TechTarget Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Techtarget earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Techtarget to the Internet Content & Information industry mean.
  • A Net Profit Margin of -2.8% means that $-0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TechTarget Inc:

  • The MRQ is -2.8%. The company is making a loss. -1
  • The TTM is 1.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM1.9%-4.7%
TTM1.9%YOY13.8%-11.9%
TTM1.9%5Y8.2%-6.3%
5Y8.2%10Y7.0%+1.3%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%1.5%-4.3%
TTM1.9%0.3%+1.6%
YOY13.8%3.0%+10.8%
5Y8.2%-0.9%+9.1%
10Y7.0%-2.6%+9.6%
1.1.2. Return on Assets

Shows how efficient Techtarget is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Techtarget to the Internet Content & Information industry mean.
  • -0.2% Return on Assets means that Techtarget generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TechTarget Inc:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM0.2%-0.4%
TTM0.2%YOY476.9%-476.7%
TTM0.2%5Y96.2%-96.1%
5Y96.2%10Y48.6%+47.6%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.5%-0.7%
TTM0.2%-0.1%+0.3%
YOY476.9%0.4%+476.5%
5Y96.2%0.2%+96.0%
10Y48.6%-0.3%+48.9%
1.1.3. Return on Equity

Shows how efficient Techtarget is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Techtarget to the Internet Content & Information industry mean.
  • -0.7% Return on Equity means Techtarget generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TechTarget Inc:

  • The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM0.6%-1.3%
TTM0.6%YOY1,617.2%-1,616.6%
TTM0.6%5Y324.7%-324.2%
5Y324.7%10Y163.0%+161.7%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%1.0%-1.7%
TTM0.6%0.7%-0.1%
YOY1,617.2%1.1%+1,616.1%
5Y324.7%0.8%+323.9%
10Y163.0%0.7%+162.3%

1.2. Operating Efficiency of TechTarget Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Techtarget is operating .

  • Measures how much profit Techtarget makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Techtarget to the Internet Content & Information industry mean.
  • An Operating Margin of -6.5% means the company generated $-0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TechTarget Inc:

  • The MRQ is -6.5%. The company is operating very inefficient. -2
  • The TTM is -3.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6.5%TTM-3.2%-3.3%
TTM-3.2%YOY21.9%-25.1%
TTM-3.2%5Y12.7%-15.9%
5Y12.7%10Y11.0%+1.8%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%2.8%-9.3%
TTM-3.2%1.7%-4.9%
YOY21.9%1.6%+20.3%
5Y12.7%0.7%+12.0%
10Y11.0%-0.2%+11.2%
1.2.2. Operating Ratio

Measures how efficient Techtarget is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • An Operation Ratio of 1.06 means that the operating costs are $1.06 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of TechTarget Inc:

  • The MRQ is 1.065. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.010. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.065TTM1.010+0.055
TTM1.010YOY0.797+0.213
TTM1.0105Y0.871+0.139
5Y0.87110Y0.890-0.019
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0651.100-0.035
TTM1.0101.117-0.107
YOY0.7971.138-0.341
5Y0.8711.141-0.270
10Y0.8901.099-0.209

1.3. Liquidity of TechTarget Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Techtarget is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Internet Content & Information industry mean).
  • A Current Ratio of 10.04 means the company has $10.04 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of TechTarget Inc:

  • The MRQ is 10.043. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.461. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.043TTM9.461+0.581
TTM9.461YOY7.106+2.356
TTM9.4615Y5.896+3.566
5Y5.89610Y4.693+1.203
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0432.001+8.042
TTM9.4611.933+7.528
YOY7.1062.079+5.027
5Y5.8962.328+3.568
10Y4.6932.297+2.396
1.3.2. Quick Ratio

Measures if Techtarget is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Techtarget to the Internet Content & Information industry mean.
  • A Quick Ratio of 12.57 means the company can pay off $12.57 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TechTarget Inc:

  • The MRQ is 12.574. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 11.454. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ12.574TTM11.454+1.120
TTM11.454YOY7.335+4.119
TTM11.4545Y6.319+5.135
5Y6.31910Y4.960+1.359
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5741.579+10.995
TTM11.4541.633+9.821
YOY7.3351.796+5.539
5Y6.3191.819+4.500
10Y4.9601.738+3.222

1.4. Solvency of TechTarget Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Techtarget assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Techtarget to Internet Content & Information industry mean.
  • A Debt to Asset Ratio of 0.68 means that Techtarget assets are financed with 68.1% credit (debt) and the remaining percentage (100% - 68.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TechTarget Inc:

  • The MRQ is 0.681. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.705. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.681TTM0.705-0.023
TTM0.705YOY0.7050.000
TTM0.7055Y0.545+0.159
5Y0.54510Y0.379+0.166
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6810.381+0.300
TTM0.7050.378+0.327
YOY0.7050.370+0.335
5Y0.5450.408+0.137
10Y0.3790.421-0.042
1.4.2. Debt to Equity Ratio

Measures if Techtarget is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Techtarget to the Internet Content & Information industry mean.
  • A Debt to Equity ratio of 214.0% means that company has $2.14 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TechTarget Inc:

  • The MRQ is 2.140. The company is just not able to pay all its debts with equity.
  • The TTM is 2.399. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.140TTM2.399-0.260
TTM2.399YOY2.394+0.005
TTM2.3995Y1.533+0.867
5Y1.53310Y0.911+0.621
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1400.534+1.606
TTM2.3990.516+1.883
YOY2.3940.528+1.866
5Y1.5330.638+0.895
10Y0.9110.677+0.234

2. Market Valuation of TechTarget Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Techtarget generates.

  • Above 15 is considered overpriced but always compare Techtarget to the Internet Content & Information industry mean.
  • A PE ratio of -155.39 means the investor is paying $-155.39 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TechTarget Inc:

  • The EOD is -145.006. Based on the earnings, the company is expensive. -2
  • The MRQ is -155.393. Based on the earnings, the company is expensive. -2
  • The TTM is 40.073. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD-145.006MRQ-155.393+10.386
MRQ-155.393TTM40.073-195.466
TTM40.073YOY56.987-16.914
TTM40.0735Y62.505-22.432
5Y62.50510Y-70.019+132.524
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD-145.0063.733-148.739
MRQ-155.3934.028-159.421
TTM40.0735.873+34.200
YOY56.9870.629+56.358
5Y62.50510.889+51.616
10Y-70.0198.703-78.722
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TechTarget Inc:

  • The EOD is 15.518. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 16.630. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 21.458. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.518MRQ16.630-1.112
MRQ16.630TTM21.458-4.828
TTM21.458YOY27.645-6.187
TTM21.4585Y25.699-4.241
5Y25.69910Y24.691+1.008
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD15.5188.367+7.151
MRQ16.6308.370+8.260
TTM21.4587.024+14.434
YOY27.6455.620+22.025
5Y25.6996.068+19.631
10Y24.6916.936+17.755
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Techtarget is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • A PB ratio of 4.46 means the investor is paying $4.46 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of TechTarget Inc:

  • The EOD is 4.166. Based on the equity, the company is fair priced.
  • The MRQ is 4.464. Based on the equity, the company is fair priced.
  • The TTM is 4.635. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.166MRQ4.464-0.298
MRQ4.464TTM4.635-0.171
TTM4.635YOY2,192.070-2,187.435
TTM4.6355Y443.945-439.310
5Y443.94510Y223.274+220.671
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD4.1661.838+2.328
MRQ4.4641.703+2.761
TTM4.6351.773+2.862
YOY2,192.0702.338+2,189.732
5Y443.9453.205+440.740
10Y223.2743.633+219.641
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of TechTarget Inc.

3.1. Institutions holding TechTarget Inc

Institutions are holding 94.142% of the shares of TechTarget Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc14.27670.00364075530929822.3347
2023-12-31Trigran Investments Inc9.55159.15192726635551252.0634
2023-12-31FMR Inc7.79310.006222466762116138.7377
2023-12-31Vanguard Group Inc6.86330.00151959249-227-0.0116
2023-12-31Neuberger Berman Group LLC5.32240.04621519375-113422-6.9465
2023-12-31Morgan Stanley - Brokerage Accounts5.00850.00441429747569204.1462
2023-12-31HighTower Advisors, LLC4.71370.07871345590-77-0.0057
2023-12-31State Street Corporation3.36570.0016960783642037.1609
2023-12-31Bank of America Corp3.04830.003187020110949514.3939
2023-12-31Dimensional Fund Advisors, Inc.2.72710.0079778495180762.3771
2023-12-31Royal Bank of Canada2.48180.00587084807987212.7062
2023-12-31Geode Capital Management, LLC1.99940.0021570748239534.3806
2023-12-31Eagle Asset Management, Inc.1.86180.099353147011296026.991
2023-12-31Renaissance Technologies Corp1.76660.0272504300-32635-6.078
2023-12-31Earnest Partners LLC1.69320.0841483354-27622-5.4057
2023-12-31Northern Trust Corp1.49630.0027427133-10660-2.4349
2023-12-31ArrowMark Colorado Holdings, LLC (ArrowMark Partners)1.27310.1398363418-66126-15.3945
2023-12-31Envestnet Asset Management Inc0.97970.0042796742796740
2023-12-31Rockefeller Capital Management L.P.0.8740.0291249511180024259.0758
2023-12-31Wells Fargo & Co0.86420.0022246693-3991-1.592
Total 77.96049.701222255053+1439685+6.5%

3.2. Funds holding TechTarget Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29iShares Core S&P Small-Cap ETF6.16570.0721176011328440.1618
2023-12-31Neuberger Berman Genesis Inv3.47170.3358991066-72990-6.8596
2024-01-31Vanguard Total Stock Mkt Idx Inv2.91370.001983176800
2023-12-31Fidelity Small Cap Growth2.45580.4279701035203052.9828
2024-02-29iShares Russell 2000 ETF2.17530.0316620985-101-0.0163
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.32580.01353784601490.0394
2023-12-31Fidelity Advisor Small Cap I1.23860.6426353571126713.7169
2023-12-31EARNEST Small Cap Core1.18292.334233766833476811543.7241
2023-12-31Fidelity Series Small Cap Opps1.15430.2106329523222757.2498
2023-12-31Fidelity Small Cap Growth K60.88990.421825403295343.8994
2023-12-31Fidelity Small Cap Index0.88970.0348253970-3083-1.1994
2023-12-31Eagle Small Cap Growth – Institutional0.84190.62252403345291628.2342
2024-02-29SPDR® Portfolio S&P 600 Sm Cap ETF0.81780.0721233443480.0206
2024-02-29iShares Russell 2000 Growth ETF0.7890.062922522333781.5227
2023-12-31Impax US Small Cap Strategy Composite0.74751.09392133878080460.946
2024-01-31Impax Small Cap Institutional0.74751.092721338700
2023-12-31Fidelity Small Cap Stock0.70750.5896201970151378.1019
2024-01-31Vanguard Tax-Managed Small Cap Adm0.70690.0820179900
2024-01-31DFA US Small Cap I0.70550.046720140300
2023-12-31Meridian Small Cap Growth Legacy0.67711.0666193276-23910-11.009
Total 30.60419.25388736413+454745+5.2%

3.3. Insider Transactions

Insiders are holding 10.345% of the shares of TechTarget Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-02-14Rebecca KitchensSELL1366632.2
2024-02-14Steven NiemiecSELL1360832.2

4. Summary

4.1. Key Performance Indicators

The key performance indicators of TechTarget Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4880.324+51%-0.294+160%0.158+208%0.078+529%
Book Value Per Share--7.8097.169+9%5.122+52%5.942+31%5.197+50%
Current Ratio--10.0439.461+6%7.106+41%5.896+70%4.693+114%
Debt To Asset Ratio--0.6810.705-3%0.705-3%0.545+25%0.379+80%
Debt To Equity Ratio--2.1402.399-11%2.394-11%1.533+40%0.911+135%
Dividend Per Share----0%-0%0.306-100%0.175-100%
Eps---0.0560.045-224%0.306-118%0.128-144%0.091-161%
Free Cash Flow Per Share--0.5240.499+5%0.563-7%0.463+13%0.287+82%
Free Cash Flow To Equity Per Share--0.544-0.333+161%-0.124+123%0.839-35%0.421+29%
Gross Profit Margin--1.015-7.790+868%-1.679+266%-3.562+451%18.896-95%
Intrinsic Value_10Y_max--27.206--------
Intrinsic Value_10Y_min--5.476--------
Intrinsic Value_1Y_max--2.252--------
Intrinsic Value_1Y_min--1.054--------
Intrinsic Value_3Y_max--7.129--------
Intrinsic Value_3Y_min--2.749--------
Intrinsic Value_5Y_max--12.440--------
Intrinsic Value_5Y_min--3.971--------
Market Cap928620898.000-7%995134476.000977198668.000+2%2132203375.000-53%1464271760.378-32%909281723.412+9%
Net Profit Margin---0.0280.019-245%0.138-120%0.082-134%0.070-140%
Operating Margin---0.065-0.032-51%0.219-130%0.127-151%0.110-159%
Operating Ratio--1.0651.010+5%0.797+34%0.871+22%0.890+20%
Pb Ratio4.166-7%4.4644.635-4%2192.070-100%443.945-99%223.274-98%
Pe Ratio-145.006+7%-155.39340.073-488%56.987-373%62.505-349%-70.019-55%
Price Per Share32.530-7%34.86033.118+5%62.565-44%47.380-26%29.447+18%
Price To Free Cash Flow Ratio15.518-7%16.63021.458-23%27.645-40%25.699-35%24.691-33%
Price To Total Gains Ratio66.716-7%71.49529.370+143%-352.070+592%-40.797+157%-156.537+319%
Quick Ratio--12.57411.454+10%7.335+71%6.319+99%4.960+154%
Return On Assets---0.0020.002-250%4.769-100%0.962-100%0.486-100%
Return On Equity---0.0070.006-229%16.172-100%3.247-100%1.630-100%
Total Gains Per Share--0.4880.324+51%-0.294+160%0.464+5%0.252+93%
Usd Book Value--222927000.000211063500.000+6%174325459.500+28%179485691.900+24%159750820.950+40%
Usd Book Value Change Per Share--0.4880.324+51%-0.294+160%0.158+208%0.078+529%
Usd Book Value Per Share--7.8097.169+9%5.122+52%5.942+31%5.197+50%
Usd Dividend Per Share----0%-0%0.306-100%0.175-100%
Usd Eps---0.0560.045-224%0.306-118%0.128-144%0.091-161%
Usd Free Cash Flow--14960000.00014463500.000+3%19168500.000-22%14125150.000+6%8776025.000+70%
Usd Free Cash Flow Per Share--0.5240.499+5%0.563-7%0.463+13%0.287+82%
Usd Free Cash Flow To Equity Per Share--0.544-0.333+161%-0.124+123%0.839-35%0.421+29%
Usd Market Cap928620898.000-7%995134476.000977198668.000+2%2132203375.000-53%1464271760.378-32%909281723.412+9%
Usd Price Per Share32.530-7%34.86033.118+5%62.565-44%47.380-26%29.447+18%
Usd Profit---1601000.0001115250.000-244%10402250.000-115%4048050.000-140%2860125.000-156%
Usd Revenue--57292000.00057490750.0000%74372000.000-23%53660600.000+7%40693875.000+41%
Usd Total Gains Per Share--0.4880.324+51%-0.294+160%0.464+5%0.252+93%
 EOD+3 -5MRQTTM+24 -10YOY+19 -155Y+19 -1710Y+22 -14

4.2. Fundamental Score

Let's check the fundamental score of TechTarget Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-145.006
Price to Book Ratio (EOD)Between0-14.166
Net Profit Margin (MRQ)Greater than0-0.028
Operating Margin (MRQ)Greater than0-0.065
Quick Ratio (MRQ)Greater than112.574
Current Ratio (MRQ)Greater than110.043
Debt to Asset Ratio (MRQ)Less than10.681
Debt to Equity Ratio (MRQ)Less than12.140
Return on Equity (MRQ)Greater than0.15-0.007
Return on Assets (MRQ)Greater than0.05-0.002
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of TechTarget Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.789
Ma 20Greater thanMa 5031.502
Ma 50Greater thanMa 10032.486
Ma 100Greater thanMa 20032.108
OpenGreater thanClose32.330
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Long-term Assets Other  20,835-20,1866492066973742-283,046-282,304
Income before Tax  11,030-7,9583,0724933,5654,7288,293-8,804-511
Net Income  7,189-5,5441,6451,0302,675-9331,742-3,343-1,601
Operating Income  17,386-17,071315335650-181469-4,172-3,703
Net Income from Continuing Operations  7,189-5,5441,6451,0302,675-9331,742-3,343-1,601



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets699,888
Total Liabilities476,961
Total Stockholder Equity222,927
 As reported
Total Liabilities 476,961
Total Stockholder Equity+ 222,927
Total Assets = 699,888

Assets

Total Assets699,888
Total Current Assets371,473
Long-term Assets328,415
Total Current Assets
Cash And Cash Equivalents 226,668
Short-term Investments 99,601
Net Receivables 39,239
Other Current Assets 5,965
Total Current Assets  (as reported)371,473
Total Current Assets  (calculated)371,473
+/-0
Long-term Assets
Property Plant Equipment 42,083
Goodwill 194,074
Intangible Assets 89,163
Long-term Assets  (as reported)328,415
Long-term Assets  (calculated)325,320
+/- 3,095

Liabilities & Shareholders' Equity

Total Current Liabilities36,990
Long-term Liabilities439,971
Total Stockholder Equity222,927
Total Current Liabilities
Short-term Debt 4,049
Accounts payable 5,312
Other Current Liabilities 12,908
Total Current Liabilities  (as reported)36,990
Total Current Liabilities  (calculated)22,269
+/- 14,721
Long-term Liabilities
Long term Debt 410,500
Capital Lease Obligations 20,664
Long-term Liabilities  (as reported)439,971
Long-term Liabilities  (calculated)431,164
+/- 8,807
Total Stockholder Equity
Common Stock59
Retained Earnings 84,832
Accumulated Other Comprehensive Income -4,542
Other Stockholders Equity 142,578
Total Stockholder Equity (as reported)222,927
Total Stockholder Equity (calculated)222,927
+/-0
Other
Capital Stock59
Cash and Short Term Investments 326,269
Common Stock Shares Outstanding 28,424
Current Deferred Revenue14,721
Liabilities and Stockholders Equity 699,888
Net Debt 204,496
Net Invested Capital 633,427
Net Working Capital 334,483
Property Plant and Equipment Gross 97,163
Short Long Term Debt Total 431,164



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-31
> Total Assets 
0
0
0
95,160
0
0
0
92,647
93,664
183,123
186,303
199,887
202,843
207,263
207,613
210,012
206,645
206,645
212,434
212,434
217,067
222,366
226,081
193,758
196,507
203,601
204,452
211,247
213,417
217,114
218,618
220,192
210,757
212,685
216,129
176,982
180,240
185,812
185,390
177,531
180,485
184,175
180,367
177,859
178,388
192,799
186,548
170,077
168,467
170,341
169,694
173,169
168,535
173,157
172,966
176,463
202,612
208,489
214,017
221,608
211,490
223,260
231,207
456,568
464,372
482,218
509,354
789,000
799,164
799,711
779
764,717
746,802
730,617
687,600
699,888
699,888687,600730,617746,802764,717779799,711799,164789,000509,354482,218464,372456,568231,207223,260211,490221,608214,017208,489202,612176,463172,966173,157168,535173,169169,694170,341168,467170,077186,548192,799178,388177,859180,367184,175180,485177,531185,390185,812180,240176,982216,129212,685210,757220,192218,618217,114213,417211,247204,452203,601196,507193,758226,081222,366217,067212,434212,434206,645206,645210,012207,613207,263202,843199,887186,303183,12393,66492,64700095,160000
   > Total Current Assets 
0
0
0
58,574
0
0
0
45,662
45,160
121,442
125,283
82,108
84,585
92,428
85,759
93,825
87,654
87,654
92,609
92,609
96,337
99,917
92,648
76,562
73,127
63,651
76,794
85,811
87,226
88,071
86,608
81,493
64,082
65,863
73,905
58,000
61,717
67,578
63,528
53,518
54,690
58,944
59,554
61,793
63,646
79,121
73,174
57,937
58,170
61,777
62,213
67,608
62,203
66,392
65,990
70,118
68,265
74,478
81,096
87,431
71,283
82,811
91,769
127,763
136,034
153,402
159,310
438,111
452,005
460,369
450
430,837
411,841
391,407
358,423
371,473
371,473358,423391,407411,841430,837450460,369452,005438,111159,310153,402136,034127,76391,76982,81171,28387,43181,09674,47868,26570,11865,99066,39262,20367,60862,21361,77758,17057,93773,17479,12163,64661,79359,55458,94454,69053,51863,52867,57861,71758,00073,90565,86364,08281,49386,60888,07187,22685,81176,79463,65173,12776,56292,64899,91796,33792,60992,60987,65487,65493,82585,75992,42884,58582,108125,283121,44245,16045,66200058,574000
       Cash And Cash Equivalents 
0
0
0
46,879
0
0
0
30,830
30,504
32,483
20,769
10,693
38,297
49,369
38,212
24,130
22,948
22,948
21,884
21,884
17,491
18,523
23,810
32,584
34,579
21,817
25,301
25,786
24,682
28,368
41,702
48,409
25,388
23,553
29,272
15,412
12,435
23,610
25,752
19,275
17,664
19,163
14,894
14,783
14,963
28,654
29,817
18,485
16,619
21,440
19,253
25,966
25,422
30,269
29,447
34,672
38,851
44,405
52,140
52,487
40,279
50,390
57,408
82,616
93,841
109,038
99,383
361,623
375,133
374,144
364
344,523
307,089
238,022
212,106
226,668
226,668212,106238,022307,089344,523364374,144375,133361,62399,383109,03893,84182,61657,40850,39040,27952,48752,14044,40538,85134,67229,44730,26925,42225,96619,25321,44016,61918,48529,81728,65414,96314,78314,89419,16317,66419,27525,75223,61012,43515,41229,27223,55325,38848,40941,70228,36824,68225,78625,30121,81734,57932,58423,81018,52317,49121,88421,88422,94822,94824,13038,21249,36938,29710,69320,76932,48330,50430,83000046,879000
       Short-term Investments 
0
0
0
43,926
0
0
0
27,568
0
70,310
87,901
51,308
22,107
18,348
21,097
42,863
41,114
41,114
47,519
47,519
56,291
51,961
42,877
17,550
9,092
10,474
21,148
30,684
28,397
26,666
15,601
6,610
6,569
8,925
12,878
14,401
16,071
14,095
8,801
5,480
3,755
2,144
5,620
10,646
14,146
14,115
12,349
10,988
9,990
11,082
8,764
7,650
5,617
4,006
3,000
500
500
0
0
5,012
4,887
5,023
5,064
84
84
84
5,085
20,076
20,020
19,907
20
20,210
45,590
96,279
97,392
99,601
99,60197,39296,27945,59020,2102019,90720,02020,0765,0858484845,0645,0234,8875,012005005003,0004,0065,6177,6508,76411,0829,99010,98812,34914,11514,14610,6465,6202,1443,7555,4808,80114,09516,07114,40112,8788,9256,5696,61015,60126,66628,39730,68421,14810,4749,09217,55042,87751,96156,29147,51947,51941,11441,11442,86321,09718,34822,10751,30887,90170,310027,56800043,926000
       Net Receivables 
0
0
0
8,817
0
0
0
12,096
10,973
13,359
12,419
15,198
17,055
17,131
17,529
17,622
13,684
13,684
15,623
15,623
18,360
26,917
23,593
24,678
25,809
28,961
27,100
26,272
29,612
28,900
25,939
24,185
25,621
27,780
25,780
22,116
25,394
23,661
23,481
23,200
26,687
28,902
29,094
26,549
26,107
30,029
25,813
22,551
24,584
24,080
29,393
29,601
26,608
28,438
27,621
30,042
25,250
27,075
24,643
27,102
23,554
25,568
24,380
40,183
37,589
39,718
45,528
51,095
51,009
60,176
61
60,359
51,375
50,988
43,342
39,239
39,23943,34250,98851,37560,3596160,17651,00951,09545,52839,71837,58940,18324,38025,56823,55427,10224,64327,07525,25030,04227,62128,43826,60829,60129,39324,08024,58422,55125,81330,02926,10726,54929,09428,90226,68723,20023,48123,66125,39422,11625,78027,78025,62124,18525,93928,90029,61226,27227,10028,96125,80924,67823,59326,91718,36015,62315,62313,68413,68417,62217,52917,13117,05515,19812,41913,35910,97312,0960008,817000
       Other Current Assets 
0
0
0
2,878
0
0
0
2,736
3,683
5,290
4,194
4,909
7,126
7,580
8,921
9,210
9,908
9,908
7,583
7,583
4,195
2,516
2,368
1,750
3,647
2,399
3,245
3,069
4,535
4,137
3,366
2,289
6,504
5,605
5,975
6,071
7,817
6,212
5,494
5,516
6,584
8,735
9,946
9,815
8,430
6,323
5,195
5,913
6,977
5,175
4,803
4,391
4,556
3,679
5,922
4,903
4,164
2,998
4,313
2,830
2,563
1,830
4,917
4,880
4,520
4,562
9,314
5,317
5,843
6,142
5
5,745
7,787
6,118
5,583
5,965
5,9655,5836,1187,7875,74556,1425,8435,3179,3144,5624,5204,8804,9171,8302,5632,8304,3132,9984,1644,9035,9223,6794,5564,3914,8035,1756,9775,9135,1956,3238,4309,8159,9468,7356,5845,5165,4946,2127,8176,0715,9755,6056,5042,2893,3664,1374,5353,0693,2452,3993,6471,7502,3682,5164,1957,5837,5839,9089,9089,2108,9217,5807,1264,9094,1945,2903,6832,7360002,878000
   > Long-term Assets 
0
0
0
36,586
0
0
0
46,985
48,504
61,681
61,020
117,779
118,258
114,835
121,854
116,187
118,991
118,991
119,825
119,825
120,730
122,449
133,433
117,196
123,380
139,950
127,658
125,436
126,191
129,043
132,010
138,699
146,675
146,822
142,224
118,982
118,523
118,234
121,862
124,013
125,795
125,231
120,813
116,066
114,742
113,678
113,374
112,140
110,297
108,564
107,481
105,561
106,332
106,765
106,976
106,345
134,347
134,011
132,921
134,177
140,207
140,449
139,438
328,805
328,338
328,816
350,044
350,889
347,159
339,342
330
333,880
334,961
339,210
329,177
328,415
328,415329,177339,210334,961333,880330339,342347,159350,889350,044328,816328,338328,805139,438140,449140,207134,177132,921134,011134,347106,345106,976106,765106,332105,561107,481108,564110,297112,140113,374113,678114,742116,066120,813125,231125,795124,013121,862118,234118,523118,982142,224146,822146,675138,699132,010129,043126,191125,436127,658139,950123,380117,196133,433122,449120,730119,825119,825118,991118,991116,187121,854114,835118,258117,77961,02061,68148,50446,98500036,586000
       Property Plant Equipment 
0
0
0
2,401
0
0
0
2,520
3,087
3,515
3,769
4,401
4,094
3,780
4,044
3,904
3,710
3,710
3,502
3,502
5,653
5,916
6,087
6,235
6,756
7,289
7,836
7,942
8,658
8,745
8,705
8,817
9,057
9,551
9,583
9,457
9,614
9,515
9,424
9,215
9,085
9,104
8,917
8,922
9,046
9,525
9,357
9,232
9,232
9,010
8,757
9,786
10,869
11,256
10,980
10,901
38,500
38,198
37,639
38,756
38,482
38,436
37,867
39,692
40,365
38,744
39,093
42,059
42,375
42,423
43
42,546
42,781
42,716
42,426
42,083
42,08342,42642,71642,78142,5464342,42342,37542,05939,09338,74440,36539,69237,86738,43638,48238,75637,63938,19838,50010,90110,98011,25610,8699,7868,7579,0109,2329,2329,3579,5259,0468,9228,9179,1049,0859,2159,4249,5159,6149,4579,5839,5519,0578,8178,7058,7458,6587,9427,8367,2896,7566,2356,0875,9165,6533,5023,5023,7103,7103,9044,0443,7804,0944,4013,7693,5153,0872,5200002,401000
       Goodwill 
0
0
0
26,535
0
0
0
36,190
36,190
43,225
43,225
88,326
88,326
88,326
88,326
88,958
88,958
88,958
88,957
88,957
89,293
90,222
90,222
92,382
92,382
92,470
92,528
92,519
92,524
92,520
92,525
93,792
93,988
94,055
94,125
94,171
94,148
94,143
94,039
93,979
93,849
93,883
93,787
93,701
93,760
93,649
93,646
93,469
93,506
93,628
93,717
93,793
93,927
93,716
93,709
93,687
93,727
93,683
93,540
93,639
96,992
97,023
97,174
179,118
179,417
182,222
197,108
197,073
195,951
192,819
190
192,227
193,009
193,774
192,500
194,074
194,074192,500193,774193,009192,227190192,819195,951197,073197,108182,222179,417179,11897,17497,02396,99293,63993,54093,68393,72793,68793,70993,71693,92793,79393,71793,62893,50693,46993,64693,64993,76093,70193,78793,88393,84993,97994,03994,14394,14894,17194,12594,05593,98893,79292,52592,52092,52492,51992,52892,47092,38292,38290,22290,22289,29388,95788,95788,95888,95888,95888,32688,32688,32688,32643,22543,22536,19036,19000026,535000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,094
9,844
6,751
7,759
11,516
15,258
21,321
29,961
30,053
26,132
3,959
3,795
4,220
7,837
13,428
16,038
15,975
12,719
9,262
5,727
5,698
5,959
7,801
5,743
4,075
3,042
496
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000004963,0424,0755,7437,8015,9595,6985,7279,26212,71915,97516,03813,4287,8374,2203,7953,95926,13230,05329,96121,32115,25811,5167,7596,7519,84422,0940000000000000000000000000
       Intangible Assets 
0
0
0
5,915
0
0
0
6,066
6,320
13,259
12,087
21,939
20,509
19,177
17,917
17,242
16,027
16,027
13,680
13,680
12,087
11,968
10,841
10,469
9,384
10,208
9,336
8,277
7,395
6,492
5,698
7,043
6,219
5,720
5,368
4,958
4,506
4,060
3,482
2,995
2,483
2,179
1,817
1,448
1,179
910
728
601
570
567
542
506
492
439
892
849
809
780
735
710
3,590
3,471
3,369
108,872
107,257
105,441
112,651
110,390
106,457
100,043
94
95,517
94,386
93,220
89,415
89,163
89,16389,41593,22094,38695,51794100,043106,457110,390112,651105,441107,257108,8723,3693,4713,5907107357808098498924394925065425675706017289101,1791,4481,8172,1792,4832,9953,4824,0604,5064,9585,3685,7206,2197,0435,6986,4927,3958,2779,33610,2089,38410,46910,84111,96812,08713,68013,68016,02716,02717,24217,91719,17720,50921,93912,08713,2596,3206,0660005,915000
       Other Assets 
0
0
0
34,185
0
0
0
44,465
45,417
58,166
57,251
113,378
114,802
111,448
117,810
112,283
115,281
113,619
116,323
117,972
115,077
116,533
127,346
110,961
116,624
132,661
119,822
117,494
117,533
120,298
123,305
129,882
137,618
137,271
132,641
109,525
108,909
108,719
112,438
114,798
116,710
116,127
111,896
107,144
105,696
104,153
104,017
102,908
101,065
99,554
98,724
95,775
1,044
1,354
1,395
908
1,311
1,350
1,007
1,072
1,143
1,519
1,028
27,154
1,299
2,409
1,192
1,367
2,376
4,057
2,911
3,590
0
9,500
0
0
009,50003,5902,9114,0572,3761,3671,1922,4091,29927,1541,0281,5191,1431,0721,0071,3501,3119081,3951,3541,04495,77598,72499,554101,065102,908104,017104,153105,696107,144111,896116,127116,710114,798112,438108,719108,909109,525132,641137,271137,618129,882123,305120,298117,533117,494119,822132,661116,624110,961127,346116,533115,077117,972116,323113,619115,281112,283117,810111,448114,802113,37857,25158,16645,41744,46500034,185000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,675
7,907
9,743
9,502
9,463
9,546
7,457
7,156
7,147
6,713
5,873
5,847
5,696
5,942
3,230
3,230
2,980
2,473
1,893
4,194
3,057
2,871
139
373
408
543
98
153
483
526
55
307
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000030755526483153985434083731392,8713,0574,1941,8932,4732,9803,2303,2305,9425,6965,8475,8736,7137,1477,1567,4579,5469,4639,5029,7437,9077,6750000000000000000000000000
> Total Liabilities 
0
0
0
158,883
0
0
0
157,873
160,050
19,667
19,257
19,239
18,910
17,189
15,599
19,075
15,684
15,684
16,419
16,419
18,163
19,780
20,621
19,898
19,982
22,947
20,899
21,572
21,500
21,967
21,357
20,878
20,404
23,451
25,535
19,920
20,629
22,495
22,878
21,638
19,325
20,957
18,490
17,858
17,349
69,720
66,897
52,514
50,951
50,415
51,371
52,422
45,785
44,463
42,109
43,878
67,487
67,109
66,246
68,657
66,115
69,714
68,951
254,062
282,234
288,386
300,833
566,243
557,968
561,309
550
547,243
536,780
528,320
478,592
476,961
476,961478,592528,320536,780547,243550561,309557,968566,243300,833288,386282,234254,06268,95169,71466,11568,65766,24667,10967,48743,87842,10944,46345,78552,42251,37150,41550,95152,51466,89769,72017,34917,85818,49020,95719,32521,63822,87822,49520,62919,92025,53523,45120,40420,87821,35721,96721,50021,57220,89922,94719,98219,89820,62119,78018,16316,41916,41915,68415,68419,07515,59917,18918,91019,23919,25719,667160,050157,873000158,883000
   > Total Current Liabilities 
0
0
0
13,326
0
0
0
14,552
14,593
14,719
15,049
15,784
16,173
15,297
14,525
18,763
15,440
15,440
15,892
15,892
16,342
16,451
16,666
14,786
14,490
18,453
16,428
15,140
15,135
15,607
15,167
14,846
14,460
17,459
19,430
14,258
14,997
16,928
17,733
16,523
16,375
18,065
15,666
15,031
14,599
22,054
19,346
17,948
18,957
21,042
24,599
23,986
19,950
21,481
21,788
14,553
14,645
15,346
14,841
16,403
15,354
19,339
18,216
46,418
46,724
52,294
63,264
70,000
65,449
70,373
60
57,888
47,402
39,765
38,658
36,990
36,99038,65839,76547,40257,8886070,37365,44970,00063,26452,29446,72446,41818,21619,33915,35416,40314,84115,34614,64514,55321,78821,48119,95023,98624,59921,04218,95717,94819,34622,05414,59915,03115,66618,06516,37516,52317,73316,92814,99714,25819,43017,45914,46014,84615,16715,60715,13515,14016,42818,45314,49014,78616,66616,45116,34215,89215,89215,44015,44018,76314,52515,29716,17315,78415,04914,71914,59314,55200013,326000
       Short-term Debt 
0
0
0
3,000
0
0
0
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
2,250
2,250
750
750
0
0
0
0
0
0
0
5,184
0
0
0
0
0
0
0
0
0
0
0
6,157
4,635
4,502
3,669
4,303
4,907
4,907
4,907
6,157
7,407
8,638
9,888
9,888
9,888
9,888
9,888
1,241
3,679
3,539
3,450
3,812
4,049
4,323
4,535
3,611
3,557
3,657
3,675
4,073
4,157
3,696
3,775
4,099
3,896
3,968
4,011
4,049
4,0494,0113,9683,8964,0993,7753,6964,1574,0733,6753,6573,5573,6114,5354,3234,0493,8123,4503,5393,6791,2419,8889,8889,8889,8889,8888,6387,4076,1574,9074,9074,9074,3033,6694,5024,6356,157000000000005,18400000007507502,2502,2503,0003,0003,0003,0003,0003,0003,0003,0003,0000003,000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,157
0
0
0
6,157
4,907
4,907
4,907
6,157
7,407
35,921
9,888
9,888
9,888
9,888
9,888
1,241
1,241
1,241
1,241
1,241
1,397
1,554
1,706
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,7061,5541,3971,2411,2411,2411,2411,2419,8889,8889,8889,8889,88835,9217,4076,1574,9074,9074,9076,1570006,157000000000000000000000000000000000000000
       Accounts payable 
0
0
0
3,669
0
0
0
2,928
3,376
3,469
3,121
2,919
3,775
4,158
2,794
3,404
2,232
2,232
3,322
3,322
4,497
3,287
2,986
3,797
3,888
4,066
3,662
2,941
3,531
3,659
2,741
2,907
2,161
3,642
3,024
2,686
2,856
2,664
2,494
2,733
2,448
2,786
1,791
1,807
2,066
1,770
1,812
2,100
1,442
1,430
1,486
1,542
1,601
2,013
1,960
1,871
1,987
1,028
2,007
2,036
1,691
1,847
1,624
4,303
2,583
3,718
2,956
3,783
2,213
7,680
7
3,298
3,052
3,329
4,915
5,312
5,3124,9153,3293,0523,29877,6802,2133,7832,9563,7182,5834,3031,6241,8471,6912,0362,0071,0281,9871,8711,9602,0131,6011,5421,4861,4301,4422,1001,8121,7702,0661,8071,7912,7862,4482,7332,4942,6642,8562,6863,0243,6422,1612,9072,7413,6593,5312,9413,6624,0663,8883,7972,9863,2874,4973,3223,3222,2322,2323,4042,7944,1583,7752,9193,1213,4693,3762,9280003,669000
       Other Current Liabilities 
0
0
0
3,695
0
0
0
6,080
2,544
2,634
3,338
6,104
2,664
2,699
3,033
3,610
3,048
3,048
2,488
2,547
2,663
3,827
4,597
4,386
3,394
5,337
4,818
1,405
4,040
4,337
4,388
5,954
4,953
4,204
5,965
4,475
3,789
4,360
5,128
6,850
1,048
1,189
1,268
1,326
4,242
4,151
3,702
3,612
3,160
3,174
3,987
4,958
3,876
4,315
4,665
5,868
3,385
4,293
4,435
6,220
5,066
8,118
5,356
22,815
15,523
17,065
26,944
31,652
21,372
21,994
46
23,405
18,104
11,891
11,649
12,908
12,90811,64911,89118,10423,4054621,99421,37231,65226,94417,06515,52322,8155,3568,1185,0666,2204,4354,2933,3855,8684,6654,3153,8764,9583,9873,1743,1603,6123,7024,1514,2421,3261,2681,1891,0486,8505,1284,3603,7894,4755,9654,2044,9535,9544,3884,3374,0401,4054,8185,3373,3944,3864,5973,8272,6632,5472,4883,0483,0483,6103,0332,6992,6646,1043,3382,6342,5446,0800003,695000
   > Long-term Liabilities 
0
0
0
145,557
0
0
0
143,321
145,457
4,948
4,208
3,455
2,737
1,892
1,074
312
244
244
527
527
1,821
3,329
3,955
5,112
5,492
4,494
4,471
6,432
6,365
6,360
6,190
6,032
5,944
5,992
6,105
5,662
5,632
5,567
5,145
5,115
2,950
2,892
2,824
2,827
2,750
47,666
47,551
34,566
31,994
29,373
26,772
28,436
25,835
22,982
20,321
29,325
52,842
51,763
51,405
52,254
50,761
50,375
50,735
207,644
235,510
236,092
237,569
496,243
492,519
490,936
490
489,355
489,378
488,555
439,934
439,971
439,971439,934488,555489,378489,355490490,936492,519496,243237,569236,092235,510207,64450,73550,37550,76152,25451,40551,76352,84229,32520,32122,98225,83528,43626,77229,37331,99434,56647,55147,6662,7502,8272,8242,8922,9505,1155,1455,5675,6325,6626,1055,9925,9446,0326,1906,3606,3656,4324,4714,4945,4925,1123,9553,3291,8215275272442443121,0741,8922,7373,4554,2084,948145,457143,321000145,557000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,739
44,762
32,286
29,809
27,283
24,811
22,339
19,867
17,370
14,898
23,714
23,404
23,094
22,784
22,473
22,007
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000022,00722,47322,78423,09423,40423,71414,89817,37019,86722,33924,81127,28329,80932,28644,76244,739000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,675
7,907
9,743
9,502
9,463
9,546
7,457
7,156
7,147
6,713
5,873
5,847
5,696
5,942
3,230
3,230
2,980
2,473
1,893
4,194
3,057
2,871
139
373
408
543
98
153
483
526
55
307
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000030755526483153985434083731392,8713,0574,1941,8932,4732,9803,2303,2305,9425,6965,8475,8736,7137,1477,1567,4579,5469,4639,5029,7437,9077,6750000000000000000000000000
       Other Liabilities 
0
0
0
553
0
0
0
555
828
448
458
455
487
392
324
312
244
181
527
575
1,821
3,329
3,955
4,970
5,492
4,494
4,471
4,372
4,305
4,300
4,226
5,330
5,249
5,287
5,372
4,917
4,887
4,828
4,715
4,642
2,527
2,435
2,340
2,245
2,144
2,349
2,215
2,080
1,981
1,872
1,763
5,259
5,968
5,612
5,423
5,611
544
388
1,007
1,611
1,335
1,990
3,622
26,819
14,542
17,307
19,261
19,028
15,762
14,661
13,552
13,290
0
13,076
0
0
0013,076013,29013,55214,66115,76219,02819,26117,30714,54226,8193,6221,9901,3351,6111,0073885445,6115,4235,6125,9685,2591,7631,8721,9812,0802,2152,3492,1442,2452,3402,4352,5274,6424,7154,8284,8874,9175,3725,2875,2495,3304,2264,3004,3054,3724,4714,4945,4924,9703,9553,3291,821575527181244312324392487455458448828555000553000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,534
5,474
5,467
5,294
3,952
3,869
3,822
3,782
3,725
3,642
3,538
3,126
3,071
2,950
2,892
2,824
2,827
2,750
2,927
2,789
2,280
2,185
2,090
1,961
6,097
5,968
5,612
5,423
5,611
544
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000005445,6115,4235,6125,9686,0971,9612,0902,1852,2802,7892,9272,7502,8272,8242,8922,9503,0713,1263,5383,6423,7253,7823,8223,8693,9525,2945,4675,4745,534000000000000000000000000000
> Total Stockholder Equity
0
0
0
-63,723
0
0
0
-65,226
-66,386
163,456
167,046
180,648
183,933
190,074
192,014
190,937
190,961
190,961
196,015
196,015
198,904
202,586
205,460
173,860
176,525
180,654
183,553
189,675
191,917
195,147
197,261
199,314
190,353
189,234
190,594
157,062
159,611
163,317
162,512
155,893
161,160
163,218
161,877
160,001
161,039
123,079
119,651
117,563
117,516
119,926
118,323
120,747
122,750
128,694
130,857
132,585
135,125
141,380
147,771
152,951
145,375
153,546
162,256
202,506
182,138
193,832
208,521
222,757
241,196
238,402
230
217,474
210,022
202,297
209,008
222,927
222,927209,008202,297210,022217,474230238,402241,196222,757208,521193,832182,138202,506162,256153,546145,375152,951147,771141,380135,125132,585130,857128,694122,750120,747118,323119,926117,516117,563119,651123,079161,039160,001161,877163,218161,160155,893162,512163,317159,611157,062190,594189,234190,353199,314197,261195,147191,917189,675183,553180,654176,525173,860205,460202,586198,904196,015196,015190,961190,961190,937192,014190,074183,933180,648167,046163,456-66,386-65,226000-63,723000
   Common Stock
0
0
0
33
0
0
0
8
8
40
41
41
41
42
42
42
42
42
42
42
43
43
43
43
44
44
44
45
45
45
46
46
47
47
47
48
48
49
49
50
51
51
51
51
51
51
52
52
53
53
53
53
53
54
54
54
54
54
55
55
55
55
56
56
56
56
56
57
57
57
0
58
58
58
59
59
59595858580575757565656565655555555545454545453535353535252515151515151504949484847474746464545454444444343434342424242424242414141408800033000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-35,182
-34,221
-32,236
-31,870
-29,906
-29,234
-28,212
-29,754
-30,625
-30,048
-30,049
-29,914
-28,611
-27,673
-25,968
-25,621
-22,792
-20,751
-18,782
-18,830
-16,431
-16,453
-16,363
-16,150
-14,789
-12,715
-9,318
-7,224
-2,804
965
3,637
6,927
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000006,9273,637965-2,804-7,224-9,318-12,715-14,789-16,150-16,363-16,453-16,431-18,830-18,782-20,751-22,792-25,621-25,968-27,673-28,611-29,914-30,049-30,048-30,625-29,754-28,212-29,234-29,906-31,870-32,236-34,221-35,1820000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
336
0
0
0
49
-7
388
-15
-89
-152
-88
-128
-77
106
106
37
37
-47
-43
-67
5
25
-70
-64
-250
-121
-205
-119
-136
55
140
136
199
229
221
36
-40
-219
-228
-280
-322
-134
-196
-207
-248
-211
-72
5
65
202
-53
-171
-215
-174
-232
-467
-319
-504
-399
-177
1,611
2,645
3,220
-110
298
-2,466
-9,641
-16
-9,537
-7,445
-5,929
-8,367
-4,542
-4,542-8,367-5,929-7,445-9,537-16-9,641-2,466298-1103,2202,6451,611-177-399-504-319-467-232-174-215-171-53202655-72-211-248-207-196-134-322-280-228-219-403622122919913614055-136-119-205-121-250-64-70255-67-43-473737106106-77-128-88-152-89-15388-749000336000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
251,205
253,137
257,459
259,206
260,556
262,091
263,426
265,927
267,212
268,754
270,726
273,126
275,536
276,631
280,702
285,800
288,832
290,847
293,003
293,901
294,785
295,264
296,853
297,929
299,610
298,933
300,763
302,148
303,926
304,789
307,014
309,348
313,110
314,384
317,675
322,901
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000322,901317,675314,384313,110309,348307,014304,789303,926302,148300,763298,933299,610297,929296,853295,264294,785293,901293,003290,847288,832285,800280,702276,631275,536273,126270,726268,754267,212265,927263,426262,091260,556259,206257,459253,137251,2050000000000000000000000000
   Treasury Stock000000000000000-199,796-184,972-182,630-182,630-181,030-177,905-174,780-172,429-172,429-170,816-167,953-164,876-164,105-162,731-159,005-155,130-113,949-113,949-107,990-102,645-98,851-98,851-86,531-83,878-83,878-83,862-48,295-47,540-45,922-35,810-35,523-35,343-35,343-35,343-35,343-35,343-35,343-35,3430000000000000000000-4,548000
   Other Stockholders Equity 
0
0
0
-4,548
0
0
0
0
0
197,239
199,689
209,773
213,233
217,577
219,872
221,599
223,748
223,748
230,852
230,852
236,991
240,223
243,733
210,737
213,456
215,862
217,794
222,116
223,863
225,213
226,568
227,616
220,005
219,672
220,459
186,864
189,248
191,658
190,100
181,851
186,949
186,187
182,857
179,054
179,952
139,655
136,259
134,122
133,824
134,734
130,980
129,947
129,719
131,497
130,009
129,109
128,318
130,480
131,754
132,703
123,105
126,398
128,103
163,259
139,814
145,813
153,848
183,640
197,679
189,645
173
146,582
135,393
123,477
130,883
142,578
142,578130,883123,477135,393146,582173189,645197,679183,640153,848145,813139,814163,259128,103126,398123,105132,703131,754130,480128,318129,109130,009131,497129,719129,947130,980134,734133,824134,122136,259139,655179,952179,054182,857186,187186,949181,851190,100191,658189,248186,864220,459219,672220,005227,616226,568225,213223,863222,116217,794215,862213,456210,737243,733240,223236,991230,852230,852223,748223,748221,599219,872217,577213,233209,773199,689197,23900000-4,548000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue230
Cost of Revenue-76
Gross Profit154154
 
Operating Income (+$)
Gross Profit154
Operating Expense-142
Operating Income-212
 
Operating Expense (+$)
Research Development11
Selling General Administrative34
Selling And Marketing Expenses97
Operating Expense142142
 
Net Interest Income (+$)
Interest Income11,655
Interest Expense-12
Other Finance Cost-666
Net Interest Income10,977
 
Pretax Income (+$)
Operating Income-2
Net Interest Income10,977
Other Non-Operating Income Expenses0
Income Before Tax (EBT)14-19
EBIT - interestExpense = -14
14
16
Interest Expense12
Earnings Before Interest and Taxes (EBIT)-226
Earnings Before Interest and Taxes (EBITDA)-2
 
After tax Income (+$)
Income Before Tax14
Tax Provision-12,709
Net Income From Continuing Ops13,251-12,695
Net Income4
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses218
Total Other Income/Expenses Net17-10,977
 

Technical Analysis of Techtarget
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Techtarget. The general trend of Techtarget is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Techtarget's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of TechTarget Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 32.94 < 35.78 < 35.99.

The bearish price targets are: 29.43 > 23.43.

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TechTarget Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of TechTarget Inc. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

TechTarget Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of TechTarget Inc. The current macd is -0.01637443.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Techtarget price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Techtarget. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Techtarget price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
TechTarget Inc Daily Moving Average Convergence/Divergence (MACD) ChartTechTarget Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of TechTarget Inc. The current adx is 10.79.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Techtarget shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
TechTarget Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of TechTarget Inc. The current sar is 30.47.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
TechTarget Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of TechTarget Inc. The current rsi is 54.79. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
TechTarget Inc Daily Relative Strength Index (RSI) ChartTechTarget Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of TechTarget Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Techtarget price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
TechTarget Inc Daily Stochastic Oscillator ChartTechTarget Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of TechTarget Inc. The current cci is 97.46.

TechTarget Inc Daily Commodity Channel Index (CCI) ChartTechTarget Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of TechTarget Inc. The current cmo is 19.06.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
TechTarget Inc Daily Chande Momentum Oscillator (CMO) ChartTechTarget Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of TechTarget Inc. The current willr is -10.41094306.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
TechTarget Inc Daily Williams %R ChartTechTarget Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of TechTarget Inc.

TechTarget Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of TechTarget Inc. The current atr is 0.91599743.

TechTarget Inc Daily Average True Range (ATR) ChartTechTarget Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of TechTarget Inc. The current obv is -8,673,412.

TechTarget Inc Daily On-Balance Volume (OBV) ChartTechTarget Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of TechTarget Inc. The current mfi is 51.88.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
TechTarget Inc Daily Money Flow Index (MFI) ChartTechTarget Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for TechTarget Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

TechTarget Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of TechTarget Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.789
Ma 20Greater thanMa 5031.502
Ma 50Greater thanMa 10032.486
Ma 100Greater thanMa 20032.108
OpenGreater thanClose32.330
Total3/5 (60.0%)
Penke

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