MIDD Stock Analysis: Buy, Sell, or Hold?
MIDD - Middleby Corp
$121.55
-8.75 (-6.72%)
▼
5d:
-12.42%
30d:
-9.91%
90d:
-22.21%
WAIT
LOW Confidence
Analysis Updated: Aug 10, 2026 12:00 AM ET
Earnings: Aug 11, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: MIDD is down 12.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: MIDD is down 12.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$168.89
Based on 5.6% avg growth
INTRINSIC VALUE TODAY
$104.87
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MIDD is currently trading at $121.55, which is considered oversold relative to its 30-day fair value range of $126.02 to $144.49. The stock's valuation (Forward PE: 14.8) is in line with its historical norms (14.6). At these levels, the market is pricing in 0.3% annual earnings growth.
Technical Outlook: Technically, MIDD is showing sideways momentum. The price is currently testing key support at $129.40. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.7% recently.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $168.00 (+28.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, MIDD is showing sideways momentum. The price is currently testing key support at $129.40. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.7% recently.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $168.00 (+28.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$126.02 -
$144.49
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.3%
Protect Your Profits
Holding MIDD? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (44/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.7%)
- BULLISH: Trading 28.9% below Wall St target ($168.00)
- BULLISH: Expecting earnings turnaround to 0.3% growth with 15.0% revenue growth
- WARNING: Composite score 50/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$126.02 -
$144.49
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$6.12
(5.0%)
Support & Resistance Levels
Support Level
$129.40
Resistance Level
$138.93
Current Trend
Sideways
Technical data as of
Aug 10, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.79
Wall Street Target
$168.00
(+28.9%)
Revenue Growth (YoY)
15.0%
Earnings Growth (YoY)
-64.2%
Profit Margin
-12.7%
Valuation Premium vs History
+0.3% premium
PE vs Historical
14.8 vs 14.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.3%
(market-implied from PE analysis)
1-Year Target
$130.69
(+0%)
2-Year Target
$131.08
(+1%)
3-Year Target
$131.48
(+1%)
3-Yr Target (if PE normalizes)
(PE: 15→15)
PE COMPRESSION
$129.81
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 7.2%)
$219.59
(+69%)
Base:
(SPY PE: 14.8, Growth: 7.2%)
$160.51
(+23%)
Bear:
(PE: 12.6, Growth: 7.2%)
$136.44
(+5%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (18x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 18.48 | Current EPS (TTM): $7.28
Bull Case
$179.08
(+37%)
Analyst growth 21.0%, PE expands to 20.3
Base Case
$162.80
(+25%)
Market implied 21.0%, PE stable at 18.5
Bear Case
$91.46
(-30%)
Severe decline -20.0%, PE contracts to 15.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 11, 2026 1:04 PM ET
Data refreshes hourly during market hours. Next update: 2:04 PM
Data refreshes hourly during market hours. Next update: 2:04 PM
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Technical Signals Check
Is MIDD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
April McClain Delaney
SELL
2026-02-18
April McClain Delaney
SELL
2026-02-17
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Advanced MIDD Option Strategies
Professional options setups generated by AI based on today's MIDD price and gamma walls.
