TAYD Stock Analysis: Buy, Sell, or Hold?
TAYD - Taylor Devices Inc
$72.09
-2.78 (-3.71%)
▼
5d:
-2.28%
30d:
-17.84%
90d:
+17.49%
WAIT
LOW Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Mar 27, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: TAYD shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: TAYD 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
$83.37
Based on 3.1% avg growth
INTRINSIC VALUE TODAY
$51.77
Trading above fair value
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: TAYD is currently trading at $72.09, which is considered oversold relative to its 30-day fair value range of $74.10 to $86.89. The stock's valuation (Forward PE: 25.1) is in line with its historical norms (25.6). Remarkably, the market is currently pricing in an annual earnings decline of 0.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, TAYD is in a strong uptrend. Immediate support is located at $68.19, while resistance sits at $80.58. Short-term momentum is weak, with the stock down 3.7% recently.
Market Sentiment: TAYD has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. However, the stock is trading significantly above the average Wall Street target of $48.00. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TAYD is in a strong uptrend. Immediate support is located at $68.19, while resistance sits at $80.58. Short-term momentum is weak, with the stock down 3.7% recently.
Market Sentiment: TAYD has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. However, the stock is trading significantly above the average Wall Street target of $48.00. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$74.10 -
$86.89
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
42.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.7%)
- BEARISH: Trading 33.4% above Wall St target ($48.00)
Fair Price Analysis
30-Day Fair Range
$74.10 -
$86.89
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$68.20
Resistance Level
$80.58
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
25.12
Wall Street Target
$48.00
(-33.4%)
Revenue Growth (YoY)
-14.6%
Earnings Growth (YoY)
-18.6%
Profit Margin
20.0%
Valuation Discount vs History
-0.7% cheaper
PE vs Historical
25.1 vs 25.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.7%
(market-implied from PE analysis)
1-Year Target
$71.59
(-1%)
2-Year Target
$71.08
(-1%)
3-Year Target
$70.59
(-2%)
3-Yr Target (if PE normalizes)
(PE: 25→26)
$71.94
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 25.1, Growth: 2.1%)
$76.81
(+7%)
Base:
(SPY PE: 22.4, Growth: 2.1%)
$68.34
(-5%)
Bear:
(PE: 19.0, Growth: 2.1%)
$58.09
(-19%)
📈
Valuation based on Current Earnings
Trailing PE: 16.59 | Current EPS (TTM): $2.72
Bull Case
$52.37
(-29%)
Analyst growth 5.5%, PE expands to 18.3
Base Case
$47.61
(-36%)
Market implied 5.5%, PE stable at 16.6
Bear Case
$30.68
(-58%)
Severe decline -20.0%, PE contracts to 14.1
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 25.1 to 25.6
Stabilization Target:
$73.47
(+1.9%)
PE Expansion Potential:
+1.9%
Share & Embed Analysis
Last updated: March 30, 2026 5:42 PM ET
Data refreshes hourly during market hours. Next update: 6:42 PM
Data refreshes hourly during market hours. Next update: 6:42 PM
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Technical Signals Check
Is TAYD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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