A 5-Day Losing Streak Has TTM Technologies Stock Down 24%
A recent slide in the stock has been sharp, but the underlying business metrics and longer-term returns present a more complicated picture.
A five-day slide has erased about $3.5 billion from the market value of TTM Technologies (TTMI). The stock has now moved lower for 5 consecutive trading days, shedding 24% of its value over that period and leaving its market capitalization at about $11 billion.
For anyone holding the stock, the move is a significant reversal of its longer-term performance.
TTMI Versus The S&P 500, Streak And Beyond
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Here is how TTMI stock stacks up against the S&P 500 over the streak and the periods around it:
| Return Period | TTMI | S&P 500 |
|---|---|---|
| 1D | -3.1% | -0.3% |
| 5D (Current Streak) | -24.0% | -1.2% |
| 1M (21D) | -18.5% | 3.2% |
| 3M (63D) | -43.6% | 2.4% |
| YTD 2026 | 55.2% | 11.8% |
| 2025 | 178.8% | 16.4% |
| 2024 | 56.5% | 23.3% |
| 2023 | 4.8% | 24.2% |
If the drop has you weighing an entry, resist buying a falling price alone. Our Buy the Dip screen ranks the marked-down names where growth and cash generation still support a recovery.
Prefer the theme to this single name? Our ETF Scorecard shows how the technology funds stack up. It is still a concentrated bet on that one theme, though, which is exactly the gap the portfolio below closes.
A Slide Like This Is Why Diversification Exists
Watching one stock fall day after day is the clearest lesson the market teaches about single-name risk. Whether this particular decline is an opportunity or a warning, the deeper point is the same: no one name should be able to do this to your portfolio.
The Trefis High Quality (HQ) Portfolio is built on that principle: roughly 30 businesses selected for consistent cash generation, strong margins, and resilient balance sheets, sized and rebalanced with rules. It has a track record of outpacing a benchmark that combines the three major indices – the S&P 500, S&P Mid-cap, and Russell 2000. Study the slide; spread the risk.