TATT Stock Analysis: Buy, Sell, or Hold?
TATT - TAT Technologies Ltd
$39.38
-2.82 (-6.68%)
▼
5d:
-14.39%
30d:
-28.88%
90d:
-13.4%
WAIT
LOW Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 18, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: TATT is down 14.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: TATT is down 14.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$99.32
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$61.67
36.1% 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 $39.38, which is considered oversold relative to its 30-day fair value range of $47.08 to $59.04. From a valuation perspective, the stock is trading at a discount (Forward PE: 20.7) compared to its historical average (27.0). Remarkably, the market is currently pricing in an annual earnings decline of 8.5% over the next few years. This pessimistic expectation contrasts with the company's recent 16.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, TATT is in a strong uptrend. The price is currently testing key support at $40.70. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.7% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $61.17 (+44.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TATT is in a strong uptrend. The price is currently testing key support at $40.70. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.7% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $61.17 (+44.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$47.08 -
$59.04
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.7%)
- BULLISH: Trading 44.9% below Wall St target ($61.17)
- WARNING: Recommendation downgraded due to -14.4% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$47.08 -
$59.04
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$40.70
Resistance Level
$61.78
Current Trend
Strong Uptrend
Technical data as of
Mar 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.69
Wall Street Target
$61.17
(+44.9%)
Revenue Growth (YoY)
13.4%
Earnings Growth (YoY)
16.7%
Profit Margin
9.4%
Valuation Discount vs History
-8.5% cheaper
PE vs Historical
20.7 vs 27.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.5%
(market-implied from PE analysis)
1-Year Target
$38.61
(-9%)
2-Year Target
$35.33
(-16%)
3-Year Target
$32.33
(-23%)
3-Yr Target (if PE normalizes)
(PE: 21→27)
$42.19
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 31.6%)
$104.18
(+147%)
Base:
(SPY PE: 20.7, Growth: 31.6%)
$96.21
(+128%)
Bear:
(PE: 17.6, Growth: 31.6%)
$81.78
(+94%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (32x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 32.34 | Current EPS (TTM): $1.33
Bull Case
$73.99
(+61%)
Analyst growth 56.4%, PE expands to 35.6
Base Case
$67.26
(+46%)
Market implied 56.4%, PE stable at 32.3
Bear Case
$29.25
(-36%)
Severe decline -20.0%, PE contracts to 27.5
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 20.7 to 27.0
Stabilization Target:
$55.08
(+30.5%)
PE Expansion Potential:
+30.5%
Share & Embed Analysis
Last updated: March 30, 2026 10:20 AM ET
Data refreshes hourly during market hours. Next update: 11:20 AM
Data refreshes hourly during market hours. Next update: 11:20 AM
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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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