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TATTTAT Technologies Ltd.Sell4.8·$47.60-1.06%
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TAT Technologies Ltd. (TATT) Stock Analysis

Momentum Cont setup

SellVALUE-TRAP 2/5High Confidence

Industrials · Aerospace & Defense

Sell if holding. At $47.60, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 9.3): -1.5; Consecutive earnings misses (3).

TAT Technologies Ltd., together with its subsidiaries, provides solutions and services to the commercial and military aerospace and ground defense industries in the United States, Israel, and internationally. The company operates through four segments: Original Equipment... Read more

$47.60+11.0% A.UpsideScore 4.8/10#53 of 64 Aerospace & Defense
QualityF-score6 / 9FCF yield0.98%
Stop $44.27Target $52.82(analyst − 13%)A.R:R 0.8:1
Analyst target$60.71+27.6%7 analysts
$52.82our TP
$47.60price
$60.71mean
$66

Sell if holding. At $47.60, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 9.3): -1.5; Consecutive earnings misses (3). Chart setup: Trend continuation, RSI 59, MACD bullish. Score 4.8/10, high confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-05

Recent Developments — TAT Technologies Ltd.

Latest news

Generated 2026-07-05T07:10:32Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Aug 10, 202637d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Leverage penalty (D/E 9.3): -1.5
Consecutive earnings misses (3)
Negative news sentiment (-0.67)

Key Metrics

P/E (TTM)36.9
P/E (Fwd)20.4
Mkt Cap$618M
EV/EBITDA26.1
Profit Mgn9.3%
ROE11.1%
Rev Growth-2.4%
Beta0.98
DividendNone
Rating analysts13

Quality Signals

Piotroski F6/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
1.5
Support Resistance
2.6
52w Position
4.8

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
News Activity
5.0
Earnings concerns: 0B/3M

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.0
Value Rank
6.3
Quality Rank
6.4
GatesA.R:R 0.8 < 1.5@spotMomentum 5.2<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.2>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 37d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARMomentum ContSuitability: Aggressive
RSI
59 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $40.99Resistance $49.89

Price Targets

$44
$53
A.Upside+11.0%
A.R:R0.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! asymmetry at 0.8 (below the engine's 1.5 threshold)@spot

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-10 (37d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TATT stock a buy right now?

Sell if holding. At $47.60, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 9.3): -1.5; Consecutive earnings misses (3). Chart setup: Trend continuation, RSI 59, MACD bullish. Prior stop was $44.27. Score 4.8/10, high confidence.

What is the TATT stock price target?

Take-profit target: $52.82 (+11.0% upside). Prior stop was $44.27. Stop-loss: $44.27.

What are the risks of investing in TATT?

Leverage penalty (D/E 9.3): -1.5; Consecutive earnings misses (3); Negative news sentiment (-0.67).

Is TATT overvalued or undervalued?

TAT Technologies Ltd. trades at a P/E of 36.9 (forward 20.4). TrendMatrix value score: 6.0/10. Verdict: Sell.

What do analysts say about TATT?

13 analysts cover TATT with a consensus score of 4.2/5. Average price target: $61.

What does TAT Technologies Ltd. do?TAT Technologies Ltd., together with its subsidiaries, provides solutions and services to the commercial and military...

TAT Technologies Ltd., together with its subsidiaries, provides solutions and services to the commercial and military aerospace and ground defense industries in the United States, Israel, and internationally. The company operates through four segments: Original Equipment Manufacturing (OEM) of Heat Transfer Solutions and Aviation Accessories; Maintenance, Repair, and Overhaul (MRO) Services for Heat Transfer Components and OEM of Heat Transfer Solutions; MRO Services for Aviation Components; and Overhaul and Coating of Jet Engine Components. It designs, develops, and manufactures various heat transfer solutions, such as pre-cooler and oil/fuel hydraulic heat exchangers used in mechanical and electronic systems in commercial, military, and business aircraft; environmental control and power electronics cooling systems for use in aircraft and ground applications; and a range of other mechanical aircraft accessories and systems, such as pumps, valves, and turbine power units. The company provides MRO and OEM services for heat transfer components, as well as for manufacturing heat transfer solutions; and aviation components, such as auxiliary power unit, landing gears, and other aircraft components. In addition, it engages in the operation of a repair station, which provides heat transfer MRO services for airlines, air cargo carriers, maintenance service centers, and the military; and the overhaul and coating of jet engine components, including turbine vanes and blades, fan blades, variable inlet guide vanes, and afterburner flaps. The company was formerly known as Galagraph Ltd. and changed its name to TAT Technologies Ltd. in May 1992. TAT Technologies Ltd. was founded in 1969 and is headquartered in Charlotte, North Carolina.

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