TAYD Taylor Devices Inc GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC

Taylor Devices (TAYD) Stock: Buy, Sell, or Hold?

$58.72
+0.47 (+0.81%) ▲
5d: +6.42% 30d: +7.47% 90d: +6.07%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (63%)
Quality Score
48/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$55.19 – $58.85
Position: SLIGHTLY HIGH
Forward P/E & Valuation
15.3x CHEAP
vs 18.4x historical avg
Wall Street Target
$65.00
+10.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$55.00 / $59.92
Trend: Uptrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
â„šī¸ NEUTRAL: TAYD is fairly priced but lacks strong directional signals. At -6.1% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.

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Interactive Price Chart (1 Month)

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Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$132.26
Based on 13.5% avg growth
INTRINSIC VALUE TODAY
$82.13
28.5% 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 18.4x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: TAYD is currently trading at $58.72, which is considered slightly high relative to its 30-day fair value range of $55.19 to $58.85. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.2) compared to its historical average (18.4). Remarkably, the market is currently pricing in an annual earnings decline of 6.1% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, TAYD is in a uptrend. The price is approaching resistance at $59.92. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: The stock scores a mixed 46/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $65.00 (+10.7%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position SLIGHTLY HIGH
Historical Trading Range $55.19 - $58.85
Company Quality Score 48/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 62.9%

Trading Range & Key Levels

30-Day Trading Range $55.19 - $58.85
Current vs Trading Range SLIGHTLY HIGH
Support Level $55.00
Resistance Level $59.92
Current Trend Uptrend
Technical data as of Nov 12, 2026

Quantitative Signal Breakdown

  • NEUTRAL: Mixed technical signals (46/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading below Wall St target ($65.00)
  • WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) 15.25
Wall Street Target $65.00 (+10.7%)
Revenue Growth (YoY) -26.4%
Earnings Growth (YoY) -79.7%
Profit Margin 17.5%
Valuation Discount vs History -6.1% cheaper
PE vs Historical 15.3 vs 18.4 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -6.1% (market-implied from PE analysis)
1-Year Target $55.14 (-6%)
2-Year Target $51.77 (-12%)
3-Year Target $48.62 (-17%)
3-Yr Target (if PE normalizes) (PE: 15→18) $58.65 (0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 19.9, Growth: 23.0%) $142.29 (+142%)
Base: (SPY PE: 15.3, Growth: 23.0%) $109.28 (+86%)
Bear: (PE: 13.0, Growth: 23.0%) $92.89 (+58%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (29x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 28.55 | Current EPS (TTM): $2.04
Bull Case $120.93 (+106%)
Analyst growth 88.7%, PE expands to 31.4
Base Case $109.93 (+87%)
Market implied 88.7%, PE stable at 28.6
Bear Case $39.61 (-33%)
Severe decline -20.0%, PE contracts to 24.3
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 15.3 to 18.4
Stabilization Target: $70.84 (+20.6%)
PE Expansion Potential: +20.6%
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Reddit & Retail Trader Sentiment (TAYD)

Bullish 1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Jun 28, 2026
Daily AI digest
AI Retail Discussion Summary: StockTwits messages indicate a bullish sentiment towards $TAYD with traders using cryptic language and references to 'chop chop' and 'huckleberries'. No recent news articles are available.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 13, 2026 8:11 AM ET
Data refreshes hourly during market hours. Next update: 9:11 AM
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Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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