TAT Technologies carries a high leverage penalty, a streak of consecutive earnings misses, and negative news sentiment, though the stock still screens cheap on a PEG basis — a combination that keeps the engine's action note pointed toward reducing exposure.
Thesis pillars
- High Leverage Penalty↑Improving
- Consecutive Earnings Misses↑Improving
- Negative News Sentiment↑Improving
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Jul 5, 2026
TAT Technologies Ltd. (TATT) Stock Analysis
Recovery setup · Inst Constrain edge
Industrials · Aerospace & Defense
Wait for pullback to $31.20. Weak momentum — blocks BUY_NOW at $32.56. Engine's entry $31.20 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Industrials): -0.7.
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
Wait for pullback to $31.20. Weak momentum — blocks BUY_NOW at $32.56. Engine's entry $31.20 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Industrials): -0.7. Chart setup: Death cross but MACD improving, RSI 48. Earnings in 3 days. Wait until post-earnings. Score 6.4/10, moderate confidence.
Passes 6/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, semi cycle peak clear, materials cycle peak clear). Fails on earnings proximity 3d<=7d. Suitability: speculative.
Recent developments
updated 2026-10-29Recent Developments — TAT Technologies Ltd.
Latest news
- NEWS TAT Technologies (TATT) Expected to Post Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS TAT Technologies Ltd (TATT) Institutional Confidence - TradingKey — TradingKey positive
- NEWS TAT Technologies Ltd (TATT) Institutional Confidence - tradingkey.com — tradingkey.com neutral
- NEWS TATT Maintains Buy Rating -- Price Target Lowered to $60.00 by B. Riley Securities - GuruFocus — GuruFocus neutral
- NEWS TAT Technologies Must Prove Its Record Quarter Was No Fluke After A One-Third Stock Slide - Finviz — Finviz negative
Generated 2026-10-29T11:48:40Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker·1 ceiling hit
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $31.20. Weak momentum — blocks BUY_NOW at $32.56. Engine's entry $31.20 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Industrials): -0.7. Chart setup: Death cross but MACD improving, RSI 48. Earnings in 3 days. Wait until post-earnings. Target $52.20 (+60.3%), stop $29.55 (−10.2%), A.R:R 7.2:1. Score 6.4/10, moderate confidence.
Take-profit target: $52.20 (+60.3% upside). Target $52.20 (+60.3%), stop $29.55 (−10.2%), A.R:R 7.2:1. Stop-loss: $29.55.
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Industrials): -0.7; Below 200-MA, MA slope -3.0%/30d (confirmed downtrend).
TAT Technologies Ltd. trades at a P/E of 20.5 (forward 16.0). TrendMatrix value score: 7.7/10. Verdict: Buy (Wait for Entry).
13 analysts cover TATT with a consensus score of 4.2/5. Average price target: $60.
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.