Middleby Corporation combines a perfect four-quarter earnings beat streak averaging about 10% above consensus, a PEG ratio of 0.31 indicating valuation well below the growth rate, and a confirmed technical breakout — but with only 3.9% headroom to the near-term target and elevated put positioning, the setup is better suited to maintaining an existing position than initiating a new one.
Thesis pillars
- Perfect Earnings Streak Quality↑Improving
- Valuation Growth Peg Discount→Stable
- Technical Breakout Accumulation↑Improving
- +2 more pillars — see the Why tab for full reasoning
The Middleby Corporation (MIDD) Stock Analysis
Industrials · Specialty Industrial Machinery
Sell if holding. Multiple concerning factors at $109.00: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Industrials): -0.7.
The Middleby Corporation, a Delaware corporation ("Middleby" or the "company"), through its operating subsidiary Middleby Marshall Inc., a Delaware corporation ("Middleby Marshall") and its subsidiaries, is a leader in the design, manufacture, marketing, distribution, and... Read more
Sell if holding. Multiple concerning factors at $109.00: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Score 6.1/10, moderate confidence.
Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated 2026-09-14Recent Developments — The Middleby Corporation
Latest news
- NEWS Middleby (MIDD) Expected to Announce Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS Middleby Corporation (MIDD) Gains 1.54% as Shares Hold Above Key Support - Continuation Pattern Picks - dars.gov.et — dars.gov.et positive
- NEWS Middleby (MIDD) Receives Outperform Rating from Oppenheimer with $205 Target - GuruFocus — GuruFocus positive
- NEWS New York State Teachers Retirement System Sells 10,933 Shares of The Middleby Corporation $MIDD - MarketBeat — MarketBeat neutral
- NEWS Middleby (MIDD) Q1 Earnings Report Preview: What To Look For - StockStory — StockStory neutral
Generated 2026-09-14T21:26:59Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-07-06Item 5.02MEDIUMDelaware | | 1-9973 | | 36-3352497 (State or Other Jurisdiction of Incorporation) | | (Commission File Number) | | (IRS Employer Identification No.) | | ---|---|--- 1400 Toastmaster Drive, Elgin, Illinois | | 60120 (Address of Principal Executive Offices) | | (Zip Code) (847) 741-3300 (Registrant...SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $109.00: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $103.58. Score 6.1/10, moderate confidence.
Take-profit target: $135.04 (+23.1% upside). Prior stop was $103.58. Stop-loss: $103.58.
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Industrials): -0.7.
The Middleby Corporation trades at a P/E of 16.5 (forward 13.9). TrendMatrix value score: 7.9/10. Verdict: Sell.
17 analysts cover MIDD with a consensus score of 4.1/5. Average price target: $155.
What does The Middleby Corporation do?The Middleby Corporation, a Delaware corporation ("Middleby" or the "company"), through its operating subsidiary...
The Middleby Corporation, a Delaware corporation ("Middleby" or the "company"), through its operating subsidiary Middleby Marshall Inc., a Delaware corporation ("Middleby Marshall") and its subsidiaries, is a leader in the design, manufacture, marketing, distribution, and service of a broad line of (i) foodservice equipment, integrated IoT solutions and universal controllers used in all types of commercial restaurants and institutional kitchens and (ii) food preparation, cooking, baking, chil...