TATT Stock Analysis: Buy, Sell, or Hold?
TATT - TAT Technologies Ltd
$47.60
-0.51 (-1.06%)
▼
5d:
+8.55%
30d:
+17.94%
90d:
+14.75%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 10, 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 4.2% decline. Moderate conviction.
💡 BUY OPPORTUNITY: TATT shows positive signals but monitor for confirmation. Market pricing in 4.2% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$105.27
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$65.36
27.2% 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 23.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TATT is currently trading at $47.60, which is considered extended relative to its 30-day fair value range of $41.64 to $46.30. From a valuation perspective, the stock is trading at a discount (Forward PE: 20.4) compared to its historical average (23.2). Remarkably, the market is currently pricing in an annual earnings decline of 4.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, TATT is in a downtrend. Immediate support is located at $42.28, while resistance sits at $49.89.
Market Sentiment: TATT has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $60.71 (+27.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TATT is in a downtrend. Immediate support is located at $42.28, while resistance sits at $49.89.
Market Sentiment: TATT has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $60.71 (+27.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$41.64 -
$46.30
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 27.6% below Wall St target ($60.71)
Trading Range Analysis
30-Day Trading Range
$41.64 -
$46.30
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$42.28
Resistance Level
$49.89
Current Trend
Downtrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.43
Wall Street Target
$60.71
(+27.6%)
Revenue Growth (YoY)
-2.4%
Earnings Growth (YoY)
-23.5%
Profit Margin
9.3%
Valuation Discount vs History
-4.2% cheaper
PE vs Historical
20.4 vs 23.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.2%
(market-implied from PE analysis)
1-Year Target
$45.60
(-4%)
2-Year Target
$43.69
(-8%)
3-Year Target
$41.85
(-12%)
3-Yr Target (if PE normalizes)
(PE: 20→23)
$47.53
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 36.3%)
$128.38
(+170%)
Base:
(SPY PE: 20.4, Growth: 36.3%)
$120.42
(+153%)
Bear:
(PE: 17.4, Growth: 36.3%)
$102.35
(+115%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (37x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 37.29 | Current EPS (TTM): $1.29
Bull Case
$95.59
(+101%)
Analyst growth 80.6%, PE expands to 41.0
Base Case
$86.90
(+83%)
Market implied 80.6%, PE stable at 37.3
Bear Case
$32.71
(-31%)
Severe decline -20.0%, PE contracts to 31.7
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 20.4 to 23.2
Stabilization Target:
$54.06
(+13.6%)
PE Expansion Potential:
+13.6%
Share & Embed Analysis
Last updated: July 03, 2026 4:55 PM ET
Data refreshes hourly during market hours. Next update: 5:55 PM
Data refreshes hourly during market hours. Next update: 5:55 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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