TATT — Tat Techno

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates TATT Bullish with a Setup Score of 55, net conviction 27, actionability 114. How the Setup Score works →

Total Setup Score55
Directional BiasBullish
Net Conviction27
Actionability114 (in range)

Key signals behind this score

About Tat Techno

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 So… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$37.65
Market Cap$471M
Float13.0M
Shares Outstanding13.0M
P/E (Forward)9.05
P/E (TTM)24.13
Price/Sales (TTM)2.52
vs. Analyst Target+61.3% to analyst PT
Profit Margin11.26%
Operating Margin (TTM)10.62%
Revenue (TTM)$187M
Earnings Growth (YoY)103.30%
Dividend RateNone
Analyst Target Price$60.71 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $75.4M -$3.3M $8.4M $248,000
2021 $78.0M -$3.6M $11.3M $556,000
2022 $84.6M -$1.6M $15.9M $3.0M
2023 $114M $4.7M $22.5M $11.1M
2024 $152M $11.2M $33.0M $17.5M
2025 $178M $16.8M $44.1M $25.1M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $46.2M $4.8M
Dec 2025 $46.5M $4.7M
Mar 2026 $41.1M $3.4M
Jun 2026 $52.9M $8.1M

Ownership & Float

Insider Ownership4.8%
Institutional Ownership63.9%
Short Float10.0%
% of All Funds Holding1.07%
Number of Funds Holding94

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$41.44Near-term / short-term trend
Weekly40-Week SMA$43.93Medium-term trend
Weekly80-Week SMA$38.41Cyclical trend (business cycle)
Weekly200-Week SMA$22.58Secular trend (multi-year)
Monthly10-Month SMA$43.48Near-term monthly trend
Monthly20-Month SMA$38.12Medium-term monthly trend
Monthly40-Month SMA$25.64Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$36.80 support 1.05x 2 months ago
$57.00 resistance 1.47x 4 months ago
$35.70 support 1.16x 10 months ago
$26.10 support 2.64x 13 months ago
$22.00 support 2.51x 19 months ago

Historical Earnings Reactions (76 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.36% 0.00% 39.47% 10.68% -10.41%
1 Day -0.56% 0.00% 36.84% 17.07% -12.38%
1 Week 0.17% -1.23% 40.79% 25.54% -18.62%
2 Weeks 0.88% -0.42% 46.05% 23.25% -22.66%
1 Month 0.33% -1.18% 44.00% 47.03% -27.92%

Next earnings: October 24, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan9.8%69.2%39
Feb0.4%35.9%39
Mar-4.6%38.5%39
Apr0.9%42.5%40
May11.5%52.5%40
Jun1.3%40.0%40
Jul-0.4%45.0%40
Aug-0.7%38.5%39
Sep3.4%51.3%39
Oct-4.0%28.2%39
Nov5.1%51.3%39
Dec0.3%48.7%39

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.00% 36.6% 1871
Tuesday 0.20% 38.5% 2036
Wednesday 0.18% 36.4% 2035
Thursday -0.20% 32.2% 1998
Friday 0.50% 40.2% 1984

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 63.9%

Insider Transactions — Smart Summary

Total insider ownership: 4.8%

12-Month Insider Activity Summary

Total Filings3
Net Value-$209,937.5
Net Shares Change0
% of Float0.0%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Lewandowski Jason Chief Operating Officer -$209,937.5 2 2 sell
Maness Paul -$156,250 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-02 Lewandowski Jason Chief Operating Officer -$107,968.75 Transaction at $23.87, now +57.8%
2026-05-28 Lewandowski Jason Chief Operating Officer -$101,968.75 Transaction at $22.91, now +64.4%
2026-06-18 Maness Paul -$156,250 Transaction at $29.78, now +26.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Tat Techno (TATT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for TATT on Trend Edge →