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→Stable
- Consecutive Earnings Misses→Stable
- Negative News Sentiment→Stable
- +2 more pillars — see the Why tab for full reasoning
TAT Technologies Ltd. (TATT) Stock Analysis
Range Bound setup
Industrials · Aerospace & Defense
Sell if holding. Momentum 1.9/10 is below the 5.0 floor at $43.87 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (3); Weak overall score: 5.0/10.
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
Sell if holding. Momentum 1.9/10 is below the 5.0 floor at $43.87 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (3); Weak overall score: 5.0/10. Chart setup: RSI 52 mid-range, Bollinger mid-band. Score 5.0/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent developments
updated 2026-07-08Recent Developments — TAT Technologies Ltd.
Latest news
- NEWS TAT Technologies Joins Russell 2000 Index From June 29 — benzinga Jun 29, 2026 positive
Generated 2026-07-08T23:03:59Z.
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.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
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
Sell if holding. Momentum 1.9/10 is below the 5.0 floor at $43.87 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (3); Weak overall score: 5.0/10. Chart setup: RSI 52 mid-range, Bollinger mid-band. Prior stop was $40.80. Score 5.0/10, moderate confidence.
Take-profit target: $52.82 (+20.4% upside). Prior stop was $40.80. Stop-loss: $40.80.
Consecutive earnings misses (3); Weak overall score: 5.0/10; Negative momentum.
TAT Technologies Ltd. trades at a P/E of 37.0 (forward 20.5). TrendMatrix value score: 6.3/10. Verdict: Sell.
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.