TAYD Stock Analysis: Buy, Sell, or Hold?
TAYD - Taylor Devices Inc
$52.58
-0.83 (-1.55%)
▼
5d:
-0.79%
30d:
-1.09%
90d:
-41.04%
BUY
HIGH Confidence
Analysis Updated: Jun 3, 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:
✅ BUY SIGNAL: TAYD appears deeply undervalued. Market expects -14.0% annual earnings decline despite 24% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: TAYD appears deeply undervalued. Market expects -14.0% annual earnings decline despite 24% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$153.83
Based on 13.5% avg growth
INTRINSIC VALUE TODAY
$95.52
45.0% 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 21.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TAYD is currently trading at $52.58, which is considered fair relative to its 30-day fair value range of $50.50 to $54.45. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.7) compared to its historical average (21.4). Remarkably, the market is currently pricing in an annual earnings decline of 14.0% 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. Immediate support is located at $49.54, while resistance sits at $54.91.
Market Sentiment: TAYD has a strong technical setup (60/100), 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 (+27.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TAYD is in a strong downtrend. Immediate support is located at $49.54, while resistance sits at $54.91.
Market Sentiment: TAYD has a strong technical setup (60/100), 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 (+27.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$50.50 -
$54.45
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
83.3%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 27.4% below Wall St target ($67.00)
Trading Range Analysis
30-Day Trading Range
$50.50 -
$54.45
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$49.54
Resistance Level
$54.91
Current Trend
Strong Downtrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.66
Wall Street Target
$67.00
(+27.4%)
Revenue Growth (YoY)
5.8%
Earnings Growth (YoY)
23.5%
Profit Margin
21.5%
Valuation Discount vs History
-14.0% cheaper
PE vs Historical
13.7 vs 21.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-14.0%
(market-implied from PE analysis)
1-Year Target
$47.32
(-10%)
2-Year Target
$42.59
(-19%)
3-Year Target
$38.33
(-27%)
3-Yr Target (if PE normalizes)
(PE: 14→21)
$60.06
(+14%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 23.0%)
$156.98
(+199%)
Base:
(SPY PE: 13.7, Growth: 23.0%)
$97.85
(+86%)
Bear:
(PE: 11.6, Growth: 23.0%)
$83.17
(+58%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (17x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 16.77 | Current EPS (TTM): $3.16
Bull Case
$71.03
(+32%)
Analyst growth 21.8%, PE expands to 18.5
Base Case
$64.57
(+20%)
Market implied 21.8%, PE stable at 16.8
Bear Case
$36.04
(-33%)
Severe decline -20.0%, PE contracts to 14.3
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 13.7 to 21.4
Stabilization Target:
$82.39
(+56.7%)
PE Expansion Potential:
+56.7%
Share & Embed Analysis
Last updated: June 04, 2026 1:57 AM ET
Data refreshes hourly during market hours. Next update: 2:57 AM
Data refreshes hourly during market hours. Next update: 2:57 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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