TBLA Taboola.com Ltd Forecast, Technical & Fundamental Analysis
Taboola is a performance-based native advertising network designed to improve click-through rates and increase monetizable events for advertisers while generating yield for publisher websites... Show more
TBLA is expected to report earnings to fall 78.35% to 4 cents per share on August 12
Q2'26
Est.
$0.04
Q1'26
Beat
by $0.21
Q4'25
Beat
by $0.06
Q3'25
Beat
by $0.02
Q2'25
Est.
$-0.01
The last earnings report on May 06 showed earnings per share of 20 cents, beating the estimate of 0 cents. With 2.18M shares outstanding, the current market capitalization sits at 1.36B.
A.I.dvisor indicates that over the last year, TBLA has been loosely correlated with SMWB. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if TBLA jumps, then SMWB could also see price increases.
Aroon Indicator for TBLA shows an upward move is likely
TBLA's Aroon Indicator triggered a bullish signal on May 21, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 153 similar instances where the Aroon Indicator showed a similar pattern. In of the 153 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where TBLA's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The 50-day moving average for TBLA moved above the 200-day moving average on May 15, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TBLA advanced for three days, in of 246 cases, the price rose further within the following month. The odds of a continued upward trend are .
TBLA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The 10-day RSI Indicator for TBLA moved out of overbought territory on May 20, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 22 similar instances where the indicator moved out of overbought territory. In of the 22 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on May 21, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TBLA as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for TBLA turned negative on May 21, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TBLA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.419) is normal, around the industry mean (9.171). P/E Ratio (13.778) is within average values for comparable stocks, (31.503). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (31.838). TBLA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.039). P/S Ratio (0.777) is also within normal values, averaging (68.737).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TBLA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TBLA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 95, placing this stock worse than average.
