TAYDMICRO

Taylor Devices, Inc.

IndustrialsIndustrial - Machinery
$57.06
$0.05(-8.35%)
52W$40.50
$90.37
Updated Jun 30, 02:00 AM
RSI70
RS Rating61/99
Beta0.31
Volatility58%
F-Score4/9
Mkt Cap$184M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Taylor Devices, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 61), indicating performance broadly in line with the market. Earnings growth of 23% provides fundamental context to the price action. Investors should exercise caution due to high volatility (58% annualized), which requires wider risk management.

Relative Strength
61
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.31
vs S&P 500
LOW VOL
52W Position
33%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$54.23
50 SMA > 100 SMA$64.22
100 SMA > 150 SMA$63.28
150 SMA > 200 SMA$58.81

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$55.37+3.06%ABOVE
50 SMA$54.23+5.22%ABOVE
100 SMA$64.22-11.15%BELOW
150 SMA$63.28-9.83%BELOW
200 SMA$58.81-2.98%BELOW

Price Performance

1D-8.4%
1W-4.1%
1M+11.9%
3M-20.8%
6M-7.4%
YTD-11.2%
1Y+31.5%
3Y+30.0%
52-Week Trading Range33% from low
$57.06
52W Low$40.50
52W High$90.37

Technical Indicators

RSI (14)BULLISH
69.9
305070
Setup ScoreCOOL
4/10
Base depth: 24.9%

Risk Profile

Beta
0.31
52W Vol
58%
ATR
$2.40
Max DD (1Y)
-45%

Volume Analysis

Today
55.6K
50D Avg
28.2K
Vol Ratio
1.97x
Liquidity
ILLIQUID

Earnings Momentum

Q4'25+121%
$1.04
Q1'26-19%
$0.70
Q2'26+88%
$0.64
Q3'26+23%
$0.79
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.23%
5 Years:+10.28%
3 Years:+14.47%
TTM:+26.54%

Compounded Profit Growth

10 Years:+16.19%
5 Years:+26.96%
3 Years:+64.91%
TTM:+37.23%

Stock Price CAGR

10 Years:+12.63%
5 Years:+36.80%
3 Years:+30.04%
1 Year:+31.47%

Return on Equity

10Y Avg:9.5%
5Y Avg:11.2%
3Y Avg:15.9%
Last Year:15.8%

Key Metrics

Market Cap$184M
Gross Margin46.4%
Net Margin20.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is TAYD in an uptrend right now?

TAYD has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is TAYD overbought or oversold?

TAYD's RSI (14) is 70. The stock is in neutral territory, neither overbought nor oversold.

Is TAYD outperforming the market?

TAYD has a Relative Strength (RS) Rating of 61 out of 99. TAYD is performing about average compared to the market.

Where is TAYD in its 52-week range?

TAYD is trading at $57.06, which is 63% of its 52-week high ($90.37) and 33% above its 52-week low ($40.50).

How volatile is TAYD?

TAYD has a Beta of 0.31 and 52-week volatility of 58%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.