ReposiTrak (TRAK) Stock: Buy, Sell, or Hold?
TRAK - ReposiTrak, Inc.
$7.39
0.16 (2.21%)
▲
5d:
-0.4%
30d:
-9.66%
90d:
-9.33%
WAIT
LOW Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Nov 12, 2026
20d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: TRAK shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: TRAK shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$16.39
Based on 9.0% avg growth
INTRINSIC VALUE TODAY
$10.18
27.4% 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 21.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TRAK is currently trading at $7.39, which is considered oversold relative to its 30-day fair value range of $7.51 to $8.33. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.1) compared to its historical average (21.8). Remarkably, the market is currently pricing in an annual earnings decline of 11.6% over the next few years. This pessimistic expectation contrasts with the company's recent 22.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, TRAK is in a strong downtrend. Immediate support is located at $7.05, while resistance sits at $7.88.
Market Sentiment: TRAK scores 61/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. 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 $16.00 (+116.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TRAK is in a strong downtrend. Immediate support is located at $7.05, while resistance sits at $7.88.
Market Sentiment: TRAK scores 61/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. 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 $16.00 (+116.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$7.51 -
$8.33
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
92.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (61/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 116.5% below Wall St target ($16.00)
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$7.51 -
$8.33
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.62
(8.4%)
Support & Resistance Levels
Support Level
$7.05
Resistance Level
$7.88
Current Trend
Strong Downtrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.08
Wall Street Target
$16.00
(+116.5%)
Revenue Growth (YoY)
-3.2%
Earnings Growth (YoY)
22.4%
Profit Margin
32.5%
Valuation Discount vs History
-11.6% cheaper
PE vs Historical
15.1 vs 21.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.6%
(market-implied from PE analysis)
1-Year Target
$6.65
(-10%)
2-Year Target
$5.99
(-19%)
3-Year Target
$5.39
(-27%)
3-Yr Target (if PE normalizes)
(PE: 15→22)
$7.79
(+5%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 14.0%)
$14.40
(+95%)
Base:
(SPY PE: 15.1, Growth: 14.0%)
$10.94
(+48%)
Bear:
(PE: 12.8, Growth: 14.0%)
$9.29
(+26%)
📈
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: 18.54 | Current EPS (TTM): $0.39
Bull Case
$9.99
(+35%)
Analyst growth 25.6%, PE expands to 20.4
Base Case
$9.08
(+23%)
Market implied 25.6%, PE stable at 18.5
Bear Case
$4.92
(-34%)
Severe decline -20.0%, PE contracts to 15.8
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 15.1 to 21.8
Stabilization Target:
$10.68
(+44.5%)
PE Expansion Potential:
+44.5%
Share & Embed Analysis
Last updated: October 22, 2026 6:13 PM ET
Data refreshes hourly during market hours. Next update: 7:13 PM
Data refreshes hourly during market hours. Next update: 7:13 PM
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Technical Signals Check
Is TRAK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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