TAYD Stock Analysis: Buy, Sell, or Hold?
TAYD - Taylor Devices Inc
$58.89
-0.58 (-0.98%)
▼
5d:
+10.43%
30d:
+17.52%
90d:
-20.17%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Mar 27, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: TAYD shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: TAYD 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
$148.80
Based on 13.5% avg growth
INTRINSIC VALUE TODAY
$92.39
36.3% 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 20.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TAYD is currently trading at $58.89, which is considered extended relative to its 30-day fair value range of $51.10 to $55.69. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.3) compared to its historical average (20.7). Remarkably, the market is currently pricing in an annual earnings decline of 9.7% over the next few years. This pessimistic expectation contrasts with the company's recent 23.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, TAYD is in a strong downtrend. The price is approaching resistance at $55.32. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TAYD has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $67.00 (+13.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TAYD is in a strong downtrend. The price is approaching resistance at $55.32. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TAYD has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $67.00 (+13.8%). 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
EXTENDED
Historical Trading Range
$51.10 -
$55.69
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
54.8%
All Signals
- BEARISH: Price extended above range (+5.7% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($67.00)
Trading Range Analysis
30-Day Trading Range
$51.10 -
$55.69
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$50.94
Resistance Level
$55.32
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.30
Wall Street Target
$67.00
(+13.8%)
Revenue Growth (YoY)
5.8%
Earnings Growth (YoY)
23.5%
Profit Margin
21.5%
Valuation Discount vs History
-9.7% cheaper
PE vs Historical
15.3 vs 20.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.7%
(market-implied from PE analysis)
1-Year Target
$53.18
(-10%)
2-Year Target
$48.02
(-19%)
3-Year Target
$43.36
(-26%)
3-Yr Target (if PE normalizes)
(PE: 15→21)
$58.68
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 23.0%)
$156.05
(+165%)
Base:
(SPY PE: 15.3, Growth: 23.0%)
$109.59
(+86%)
Bear:
(PE: 13.0, Growth: 23.0%)
$93.16
(+58%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 18.82 | Current EPS (TTM): $3.16
Bull Case
$79.70
(+35%)
Analyst growth 21.8%, PE expands to 20.7
Base Case
$72.46
(+23%)
Market implied 21.8%, PE stable at 18.8
Bear Case
$40.44
(-31%)
Severe decline -20.0%, PE contracts to 16.0
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 15.3 to 20.7
Stabilization Target:
$79.69
(+35.3%)
PE Expansion Potential:
+35.3%
Share & Embed Analysis
Last updated: June 24, 2026 5:51 AM ET
Data refreshes hourly during market hours. Next update: 6:51 AM
Data refreshes hourly during market hours. Next update: 6:51 AM
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Technical Signals Check
Is TAYD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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