TATT Stock Analysis: Buy, Sell, or Hold?
TATT - TAT Technologies Ltd
$38.90
-1.89 (-4.63%)
▼
5d:
-7.0%
30d:
-19.14%
90d:
+5.97%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 05, 2026
1d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: TATT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: TATT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$102.54
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$63.67
38.9% 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 22.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TATT is currently trading at $38.90, which is considered oversold relative to its 30-day fair value range of $40.52 to $45.98. From a valuation perspective, the stock is trading at a discount (Forward PE: 16.7) compared to its historical average (22.6). Remarkably, the market is currently pricing in an annual earnings decline of 9.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, TATT is showing sideways momentum. The price is currently testing key support at $38.75. 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 4.6% recently.
Market Sentiment: TATT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $60.71 (+56.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TATT is showing sideways momentum. The price is currently testing key support at $38.75. 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 4.6% recently.
Market Sentiment: TATT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $60.71 (+56.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$40.52 -
$45.98
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.6%)
- BULLISH: Trading 56.1% below Wall St target ($60.71)
- CAUTION: 5-day price weakness (-7.0%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$40.52 -
$45.98
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$38.75
Resistance Level
$44.24
Current Trend
Sideways
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.70
Wall Street Target
$60.71
(+56.1%)
Revenue Growth (YoY)
-2.4%
Earnings Growth (YoY)
-23.5%
Profit Margin
9.3%
Valuation Discount vs History
-9.6% cheaper
PE vs Historical
16.7 vs 22.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.6%
(market-implied from PE analysis)
1-Year Target
$35.17
(-10%)
2-Year Target
$31.79
(-18%)
3-Year Target
$28.74
(-26%)
3-Yr Target (if PE normalizes)
(PE: 17→23)
$38.90
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 36.3%)
$122.19
(+214%)
Base:
(SPY PE: 16.7, Growth: 36.3%)
$98.41
(+153%)
Bear:
(PE: 14.2, Growth: 36.3%)
$83.65
(+115%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (32x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 31.62 | Current EPS (TTM): $1.29
Bull Case
$81.04
(+108%)
Analyst growth 80.6%, PE expands to 34.8
Base Case
$73.68
(+89%)
Market implied 80.6%, PE stable at 31.6
Bear Case
$27.74
(-29%)
Severe decline -20.0%, PE contracts to 26.9
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 16.7 to 22.6
Stabilization Target:
$52.66
(+35.4%)
PE Expansion Potential:
+35.4%
Share & Embed Analysis
Last updated: August 03, 2026 1:01 AM ET
Data refreshes hourly during market hours. Next update: 2:01 AM
Data refreshes hourly during market hours. Next update: 2:01 AM
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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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