Tejon Ranch (TRC) Stock: Buy, Sell, or Hold?
$17.55
-0.20 (-1.13%)
▼
5d:
+7.67%
30d:
+7.34%
90d:
+7.47%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (26%)
Quality Score
44/100
Position
EXTENDED
30-Day Fair Range
$16.08 – $16.88
Position: EXTENDED
Forward P/E & Valuation
89.3x
Next 12M consensus est.
Wall Street Target
$26.25
+49.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$16.08 / $17.88
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: TRC shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: TRC is currently trading at $17.55, which is considered extended relative to its 30-day fair value range of $16.08 to $16.88.
Technical Outlook: Technically, TRC is in a strong downtrend. The price is approaching resistance at $17.88. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TRC scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $26.25 (+49.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TRC is in a strong downtrend. The price is approaching resistance at $17.88. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TRC scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $26.25 (+49.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$16.08 -
$16.88
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
26.3%
Trading Range & Key Levels
30-Day Trading Range
$16.08 -
$16.88
Current vs Trading Range
EXTENDED
Support Level
$16.08
Resistance Level
$17.88
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (30/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 49.6% below Wall St target ($26.25)
- WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
89.29
Wall Street Target
$26.25
(+49.6%)
Revenue Growth (YoY)
88.9%
Earnings Growth (YoY)
100.0%
Profit Margin
11.4%
Share TRC Analysis
Share this live TRC analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (TRC)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Jan 29, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish message on StockTwits suggests that changing politics in California, specifically regarding the housing crisis, could positively impact $TRC. No recent news articles were available.
Key Retail Themes:
California politics
housing crisis
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 8:06 AM ET
Data refreshes hourly during market hours. Next update: 9:06 AM
Data refreshes hourly during market hours. Next update: 9:06 AM
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Technical Signals Check
Is TRC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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