TATT Stock Analysis: Buy, Sell, or Hold?
TATT - TAT Technologies Ltd
$50.88
0.02 (0.04%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Apr 01, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: TATT shows positive signals but monitor for confirmation. Market pricing in 3.8% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: TATT shows positive signals but monitor for confirmation. Market pricing in 3.8% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$84.55
Based on 13.7% avg growth
INTRINSIC VALUE TODAY
$52.50
3.1% 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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TATT is currently trading at $50.88, which is considered fair relative to its 30-day fair value range of $46.48 to $53.17. From a valuation perspective, the stock is trading at a premium (Forward PE: 28.3) compared to its historical average (25.3). At these levels, the market is pricing in 3.8% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, TATT is in a strong uptrend. Immediate support is located at $48.95, while resistance sits at $54.80.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TATT is in a strong uptrend. Immediate support is located at $48.95, while resistance sits at $54.80.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$46.48 -
$53.17
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
68.6%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($54.33)
- NEUTRAL: Market pricing in 3.8% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$46.48 -
$53.17
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$48.95
Resistance Level
$54.80
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
28.26
Wall Street Target
$54.33
(+6.8%)
Revenue Growth (YoY)
14.3%
Earnings Growth (YoY)
42.3%
Profit Margin
9.1%
Valuation Premium vs History
+3.8% premium
PE vs Historical
28.3 vs 25.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.8%
(market-implied from PE analysis)
1-Year Target
$52.79
(+4%)
2-Year Target
$54.80
(+8%)
3-Year Target
$56.88
(+12%)
3-Yr Target (if PE normalizes)
(PE: 28→25)
PE COMPRESSION
$50.93
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 28.3, Growth: 23.3%)
$95.31
(+87%)
Base:
(SPY PE: 22.3, Growth: 23.3%)
$75.22
(+48%)
Bear:
(PE: 19.0, Growth: 23.3%)
$63.94
(+26%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (40x PE), but valuation improves significantly next year (28x PE) as earnings recover.
Trailing PE: 40.34 | Current EPS (TTM): $1.33
Bull Case
$79.87
(+57%)
Analyst growth 35.3%, PE expands to 44.4
Base Case
$72.61
(+43%)
Market implied 35.3%, PE stable at 40.3
Bear Case
$36.48
(-28%)
Severe decline -20.0%, PE contracts to 34.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 30, 2026 5:38 PM ET
Data refreshes hourly during market hours. Next update: 6:38 PM
Data refreshes hourly during market hours. Next update: 6:38 PM
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Technical Signals Check
Is TATT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Professional options setups generated by AI based on today's TATT price and gamma walls.
