TBLA Stock Analysis: Buy, Sell, or Hold?
TBLA - Taboola.com Ltd. Ordinary Shares
$5.53
0.39 (7.59%)
▲
5d:
+16.18%
30d:
+21.01%
90d:
+71.74%
HOLD
MODERATE Confidence
Analysis Updated: Jul 6, 2026 12:00 AM ET
Earnings: Aug 05, 2026
28d
Smart Money Accumulation
None View Scanner →
Strength: 6.2/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: TBLA is 9.3% above its trading range ($5.06). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: TBLA is 9.3% above its trading range ($5.06). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$0.64
Based on -29.6% avg growth
INTRINSIC VALUE TODAY
$0.40
Trading above historical range
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 21.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TBLA is currently trading at $5.53, which is considered extended relative to its 30-day fair value range of $4.58 to $5.06. The stock's valuation (Forward PE: 23.8) is in line with its historical norms (21.9). At these levels, the market is pricing in 2.8% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, TBLA is in a strong downtrend. The price is approaching resistance at $5.02. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 7.6% recently.
Market Sentiment: TBLA has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TBLA is in a strong downtrend. The price is approaching resistance at $5.02. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 7.6% recently.
Market Sentiment: TBLA has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$4.58 -
$5.06
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.1%
Protect Your Profits
Holding TBLA? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+9.3% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+7.6%)
- NEUTRAL: Near Wall St target ($5.79)
- NEUTRAL: Market pricing in 2.8% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$4.58 -
$5.06
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$4.51
Resistance Level
$5.02
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.84
Wall Street Target
$5.79
(+4.7%)
Revenue Growth (YoY)
9.1%
Earnings Growth (YoY)
77.1%
Profit Margin
5.6%
Valuation Premium vs History
+2.8% premium
PE vs Historical
23.8 vs 21.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.8%
(market-implied from PE analysis)
1-Year Target
$5.68
(+3%)
2-Year Target
$5.84
(+6%)
3-Year Target
$6.01
(+9%)
3-Yr Target (if PE normalizes)
(PE: 24→22)
PE COMPRESSION
$5.52
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.8, Growth: -63.2%)
$4.03
(+-27%)
Base:
(SPY PE: 21.8, Growth: -63.2%)
$3.68
(-33%)
Bear:
(PE: 18.5, Growth: -63.2%)
$3.13
(-43%)
📈
Valuation based on Current Earnings
Trailing PE: 14.28 | Current EPS (TTM): $0.36
Bull Case
$3.64
(-34%)
Analyst growth -35.6%, PE expands to 15.7
Base Case
$3.31
(-40%)
Market implied -35.6%, PE stable at 14.3
Bear Case
$3.50
(-37%)
Severe decline -20.0%, PE contracts to 12.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 07, 2026 4:56 AM ET
Data refreshes hourly during market hours. Next update: 5:56 AM
Data refreshes hourly during market hours. Next update: 5:56 AM
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Technical Signals Check
Is TBLA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced TBLA Option Strategies
Professional options setups generated by AI based on today's TBLA price and gamma walls.
