TBLA Stock Analysis: Buy, Sell, or Hold?

TBLA - Taboola.com Ltd. Ordinary Shares

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
$3.80
0.07 (1.88%) ▲
5d: -1.81%
30d: -2.06%
90d: -19.66%
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LOW Confidence
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Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 04, 2026
Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Sep 10, 2026 at $3.73 · last confirmed Sep 10, 2026

Strength: 3.1/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
â„šī¸ NEUTRAL: TBLA is fairly priced but lacks strong directional signals. At -17.7% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$1.65
Based on -22.2% avg growth
INTRINSIC VALUE TODAY
$1.02
Trading above historical range

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 21.2x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: TBLA is currently trading at $3.80, which is considered slightly low relative to its 30-day fair value range of $3.57 to $4.34. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.8) compared to its historical average (21.2). Remarkably, the market is currently pricing in an annual earnings decline of 17.7% over the next few years. This pessimistic expectation contrasts with the company's recent 77.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.

Technical Outlook: Technically, TBLA is in a strong downtrend. Immediate support is located at $3.65, while resistance sits at $3.93.

Market Sentiment: The stock scores a mixed 54/100 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 $5.80 (+55.5%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position SLIGHTLY LOW
Historical Trading Range $3.57 - $4.34
Company Quality Score 49/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 79.5%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (54/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 55.5% below Wall St target ($5.80)
  • WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $3.57 - $4.34
Current vs Trading Range SLIGHTLY LOW

Support & Resistance Levels

Support Level $3.65
Resistance Level $3.93
Current Trend Strong Downtrend
Technical data as of Sep 11, 2026

Fundamental Context

Forward P/E (Next Year Est.) 11.82
Wall Street Target $5.80 (+55.5%)
Revenue Growth (YoY) 2.4%
Earnings Growth (YoY) 77.1%
Profit Margin 6.0%
Valuation Discount vs History -17.7% cheaper
PE vs Historical 11.8 vs 21.2 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -17.7% (market-implied from PE analysis)
1-Year Target $3.36 (-10%)
2-Year Target $3.02 (-19%)
3-Year Target $2.72 (-27%)
3-Yr Target (if PE normalizes) (PE: 12→21) $4.88 (+31%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 20.2, Growth: -48.3%) $4.64 (+24%)
Base: (SPY PE: 11.8, Growth: -48.3%) $2.72 (-27%)
Bear: (PE: 10.0, Growth: -48.3%) $2.31 (-38%)
📈 Valuation based on Current Earnings
Trailing PE: 9.76 | Current EPS (TTM): $0.38
Bull Case $3.39 (-9%)
Analyst growth -17.0%, PE expands to 10.7
Base Case $3.08 (-17%)
Market implied -17.0%, PE stable at 9.8
Bear Case $2.52 (-32%)
Severe decline -20.0%, PE contracts to 8.3
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 11.8 to 21.2
Stabilization Target: $6.69 (+79.3%)
PE Expansion Potential: +79.3%
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Last updated: September 11, 2026 4:19 PM ET
Data refreshes hourly during market hours. Next update: 5:19 PM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
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Buys
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Sells
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Net
NEUTRAL

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Advanced TBLA Option Strategies

Professional options setups generated by AI based on today's TBLA price and gamma walls.

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