Swing Trading Plan
Holding Period
2-6 trading days
Expected figures are probability-weighted from our historical pattern database; Trade R:R is measured from the entry, target and stop levels.
Current Setup
TATT is forming a bull flag pattern with solid structural quality (14.0/15) and breakout momentum (12.5/13), though volume support is moderate (9.0/12). The stock trades at $43.14, nestled between key support at $38.16 and resistance at $50.19. The 69.06% win probability and 70.5 overall score indicate a viable setup. RSI at 51.36 shows neutral momentum—neither overbought nor oversold. The pattern emerged as part of a post-collapse recovery now 48 days in formation, suggesting consolidation after prior weakness.
Stock Context
TAT Technologies reported Q1 2026 revenue decline due to supply chain issues, but management expects record demand and significant full-year growth. Q1 2026 earnings of $0.26 per share beat the Zacks Consensus Estimate of $0.19. The company's backlog reached an all-time high of approximately $580 million at the end of Q1. TAT secured multi-year agreements for APU and heat exchanger MRO services, strengthening revenue visibility. Q2 2026 financial results are scheduled for release before market open on August 5, 2026—8 days away. The Industrials/Aerospace sector exhibits bullish regime (0.62 score), supporting cyclical demand strength, though the broader market remains bearish (-0.26).
What to Expect
A successful bull flag breakout would push TATT above $50.19 resistance with volume confirmation at or above the 149,704 20-day average (currently running 68% of that). The measured move target of $44.56 is modest but realistic given the moderate breakout score. The pattern invalidates below $38.16 support, where the prior recovery structure breaks. With 69.06% historical win probability, the setup suggests favorable odds, though the gap between current price ($43.14) and conservative target ($44.56) indicates limited immediate upside—breakout confirmation may require patience through consolidation.
Risk Factors
Q2 earnings release on August 5, 2026 poses binary event risk 8 days out. Supply chain disruptions that suppressed Q1 revenue are expected to recover by Q2, but execution risk remains. Beta of 1.26 and 20-day volatility of 48.34% indicate elevated sensitivity to market moves; the broader bearish regime (-0.26) could headwind any technical breakout. Volume is weak at 68% of average, signaling lukewarm participation. The stock is down 33.12% from its 52-week high ($64.37), suggesting prior momentum loss—flag patterns in recovery phases can fail if conviction doesn't build before the next catalyst.
How We Find and Score This Setup
We scan more than 6,000 NYSE and NASDAQ stocks every trading day and compare each detected pattern against a database of 370,000+ historical detections. Every setup is scored across three dimensions: Structure, Volume, and Breakout Readiness. Win probability is a calibrated estimate of how similar historical setups performed over the following 10 trading days. This is a swing trading tool built for multi-day holds. It is not built or tested for day trading.
Frequently Asked Questions
Is TATT a good swing trade?
TATT scored 70 out of 98 on our bull flag scan, with a 69% historical win probability over a 2-6 trading days hold. Good setup based on our systematic scoring.
What is the entry, target, and stop loss for this setup?
The setup's reference price is $43.14, with a conservative target of $44.56 and a stop loss at $39.22.
What would invalidate this bull flag setup?
A close below the stop loss at $39.22 would invalidate the setup and suggest the pattern has failed.
How is the win probability calculated?
Win probability is a calibrated estimate of how similar historical bull flag setups performed over the following 10 trading days, drawn from a database of 370,000+ historical pattern detections across 6,000+ NYSE and NASDAQ stocks.
Market & Sector Regime
Market
Bearish
-0.26
-1.0
0
+1.0
Industrials Sector
Bullish
0.63
-1.0
0
+1.0
Other Patterns Detected Today
Post Collapse Recovery
48 days in pattern
Good
31.1