TOL Stock Analysis: Buy, Sell, or Hold?
TOL - Toll Brothers, Inc.
$148.15
-1.34 (-0.90%)
▼
5d:
-4.5%
30d:
+6.66%
90d:
+5.73%
BUY
HIGH Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 18, 2026
Smart Money Distribution
None View Scanner →
Strength: 7.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: TOL shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: TOL shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$201.14
Based on 7.2% avg growth
INTRINSIC VALUE TODAY
$124.89
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 10.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TOL is currently trading at $148.15, which is considered fair relative to its 30-day fair value range of $143.23 to $159.24. The stock's valuation (Forward PE: 10.6) is in line with its historical norms (10.1). At these levels, the market is pricing in 1.5% annual earnings growth.
Technical Outlook: Technically, TOL is in a downtrend. The price is approaching resistance at $146.53. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $164.80 (+10.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TOL is in a downtrend. The price is approaching resistance at $146.53. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $164.80 (+10.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$143.23 -
$159.24
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
78.5%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($164.80)
- BULLISH: Expecting earnings turnaround to 1.5% growth with -7.6% revenue growth
Trading Range Analysis
30-Day Trading Range
$143.23 -
$159.24
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$8.13
(5.5%)
Support & Resistance Levels
Support Level
$136.35
Resistance Level
$146.53
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.59
Wall Street Target
$164.80
(+10.2%)
Revenue Growth (YoY)
-7.6%
Earnings Growth (YoY)
-22.3%
Profit Margin
11.7%
Valuation Premium vs History
+1.5% premium
PE vs Historical
10.6 vs 10.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.5%
(market-implied from PE analysis)
1-Year Target
$151.73
(+2%)
2-Year Target
$154.01
(+3%)
3-Year Target
$156.32
(+5%)
3-Yr Target (if PE normalizes)
(PE: 11→10)
PE COMPRESSION
$149.07
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 10.3%)
$412.70
(+176%)
Base:
(SPY PE: 10.6, Growth: 10.3%)
$200.68
(+34%)
Bear:
(PE: 9.0, Growth: 10.3%)
$170.58
(+14%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (11x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 11.06 | Current EPS (TTM): $13.40
Bull Case
$171.79
(+15%)
Analyst growth 5.3%, PE expands to 12.2
Base Case
$156.17
(+5%)
Market implied 5.3%, PE stable at 11.1
Bear Case
$100.82
(-33%)
Severe decline -20.0%, PE contracts to 9.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 13, 2026 4:20 PM ET
Data refreshes hourly during market hours. Next update: 5:20 PM
Data refreshes hourly during market hours. Next update: 5:20 PM
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Technical Signals Check
Is TOL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Stephen F East
SELL
1000 shares
2026-04-15
Douglas C Jr. Yearley
SELL
45116 shares
2026-02-24
Paul E Shapiro
SELL
3965 shares
2026-01-15
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Advanced TOL Option Strategies
Professional options setups generated by AI based on today's TOL price and gamma walls.
