TATT Stock Analysis: Buy, Sell, or Hold?
TATT - TAT Technologies Ltd
$42.33
-0.95 (-2.20%)
▼
5d:
-11.42%
30d:
+3.27%
90d:
-5.32%
WAIT
LOW Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 10, 2026
27d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: TATT is down 11.4% 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: TATT is down 11.4% 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
$104.81
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$65.08
35.0% Margin of Safety
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 23.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TATT is currently trading at $42.33, which is considered oversold relative to its 30-day fair value range of $42.84 to $46.66. From a valuation perspective, the stock is trading at a discount (Forward PE: 18.2) compared to its historical average (23.1). Remarkably, the market is currently pricing in an annual earnings decline of 7.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, TATT is in a downtrend. The price is currently testing key support at $41.54. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $60.71 (+43.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TATT is in a downtrend. The price is currently testing key support at $41.54. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $60.71 (+43.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$42.84 -
$46.66
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 43.4% below Wall St target ($60.71)
- WARNING: Recommendation downgraded due to -11.4% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$42.84 -
$46.66
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$41.54
Resistance Level
$50.19
Current Trend
Downtrend
Technical data as of
Jul 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.17
Wall Street Target
$60.71
(+43.4%)
Revenue Growth (YoY)
-2.4%
Earnings Growth (YoY)
-23.5%
Profit Margin
9.3%
Valuation Discount vs History
-7.6% cheaper
PE vs Historical
18.2 vs 23.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.6%
(market-implied from PE analysis)
1-Year Target
$39.11
(-8%)
2-Year Target
$36.14
(-15%)
3-Year Target
$33.39
(-21%)
3-Yr Target (if PE normalizes)
(PE: 18→23)
$42.46
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 36.3%)
$128.38
(+203%)
Base:
(SPY PE: 18.2, Growth: 36.3%)
$107.08
(+153%)
Bear:
(PE: 15.4, Growth: 36.3%)
$91.02
(+115%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (34x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 33.55 | Current EPS (TTM): $1.29
Bull Case
$85.99
(+103%)
Analyst growth 80.6%, PE expands to 36.9
Base Case
$78.17
(+85%)
Market implied 80.6%, PE stable at 33.6
Bear Case
$29.43
(-31%)
Severe decline -20.0%, PE contracts to 28.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 18.2 to 23.1
Stabilization Target:
$53.82
(+27.2%)
PE Expansion Potential:
+27.2%
Share & Embed Analysis
Last updated: July 13, 2026 6:02 PM ET
Data refreshes hourly during market hours. Next update: 7:02 PM
Data refreshes hourly during market hours. Next update: 7:02 PM
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Technical Signals Check
Is TATT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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