TR Stock Analysis: Buy, Sell, or Hold?
TR - Tootsie Roll Industries, Inc.
$43.73
0.69 (1.60%)
▲
5d:
+5.07%
30d:
+1.23%
90d:
+19.38%
BUY
MODERATE Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: Apr 23, 2026
17d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: TR shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: TR shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: TR is currently trading at $43.73, which is considered extended relative to its 30-day fair value range of $41.31 to $42.77.
Technical Outlook: Technically, TR is in a strong uptrend. The price is approaching resistance at $43.97. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (22th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $19.00. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TR is in a strong uptrend. The price is approaching resistance at $43.97. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (22th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $19.00. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$41.31 -
$42.77
Company Quality Score
61/100
(BUY)
Options IV Signal
22th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
62.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 22th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 56.6% above Wall St target ($19.00)
Fair Price Analysis
30-Day Fair Range
$41.31 -
$42.77
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$2.23
(5.1%)
Support & Resistance Levels
Support Level
$40.40
Resistance Level
$43.97
Current Trend
Strong Uptrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
26.67
Wall Street Target
$19.00
(-56.6%)
Revenue Growth (YoY)
1.5%
Earnings Growth (YoY)
28.4%
Profit Margin
13.7%
Share & Embed Analysis
Last updated: April 05, 2026 1:36 PM ET
Data refreshes hourly during market hours. Next update: 2:36 PM
Data refreshes hourly during market hours. Next update: 2:36 PM
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Technical Signals Check
Is TR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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