TRC Stock Analysis: Buy, Sell, or Hold?
TRC - Tejon Ranch Co.
$18.84
-0.25 (-1.31%)
▼
5d:
-1.21%
30d:
+6.5%
90d:
+19.01%
BUY
MODERATE Confidence
Analysis Updated: Mar 31, 2026 12:00 AM ET
Earnings: May 14, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: TRC shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: TRC shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: TRC is currently trading at $18.84, which is considered slightly high relative to its 30-day fair value range of $17.75 to $18.99.
Technical Outlook: Technically, TRC is in a strong uptrend. The price is approaching resistance at $19.30. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $26.25 (+39.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TRC is in a strong uptrend. The price is approaching resistance at $19.30. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $26.25 (+39.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$17.75 -
$18.99
Company Quality Score
60/100
(BUY)
Options IV Signal
64th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
67.5%
All Signals
- NEUTRAL: Options fairly priced (IV 64th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 39.3% below Wall St target ($26.25)
Fair Price Analysis
30-Day Fair Range
$17.75 -
$18.99
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$1.55
(8.2%)
Support & Resistance Levels
Support Level
$18.13
Resistance Level
$19.30
Current Trend
Strong Uptrend
Technical data as of
Mar 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
169.49
Wall Street Target
$26.25
(+39.3%)
Revenue Growth (YoY)
17.7%
Earnings Growth (YoY)
-64.8%
Profit Margin
0.1%
Share & Embed Analysis
Last updated: April 01, 2026 1:02 AM ET
Data refreshes hourly during market hours. Next update: 2:02 AM
Data refreshes hourly during market hours. Next update: 2:02 AM
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Technical Signals Check
Is TRC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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