Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.131
Sell
RSI(14)
24.743
Sell
STOCH(KDJ)(9,3,3)
10.080
Oversold
ATR(14)
0.130
Low Volatility
CCI(14)
-166.710
Sell
Williams %R
90.909
Oversold
TRIX(12,20)
-0.365
Sell
StochRSI(14)
0.000
Oversold
Taboola.com Ltd
TBLA3.600USD
-0.030-0.83%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
1.05BMarket Cap
50.13P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Taboola.com Ltd
Currency: USD Updated: 2026-02-06Key Insights
Taboola.com Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 95 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 4.80.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Taboola.com Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Taboola.com Ltd Highlights
StrengthsRisks
Taboola.com Ltd. is a technology company that powers recommendations across the Open Web with an artificial intelligence (AI)-based, algorithmic engine. It partners with Websites, devices, and mobile apps (collectively referred to as digital properties), to recommend editorial content and advertisements on the Open Web. Digital properties use the Company’s technology platforms to achieve their business goals, such as driving new audiences to their sites and apps or increasing engagement with existing audiences. It empowers advertisers to leverage its proprietary AI-powered recommendation platform to reach targeted audiences utilizing effective, native ad-formats across digital properties. As part of the Company's E-Commerce offerings, it also syndicates its retailer advertisers’ monetized product listings and links (clickable advertisements) into commerce content-oriented consumer experiences on both the Open Web and within the dominant traditional ad platforms.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.06% year-on-year.
Overvalued
The company’s latest PE is 50.13, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 140.62M shares, decreasing 11.17% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 590.00 shares of this stock.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
4.800
Target Price
+32.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Taboola.com Ltd is 7.89, ranking 154 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 496.76M, representing a year-over-year increase of 14.72%, while its net profit experienced a year-over-year increase of 181.25%.
Score
Financials
6.50
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.51
Growth Potential
8.14
Shareholder Returns
7.28
Taboola.com Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Taboola.com Ltd is 7.50, ranking 237 out of 482 in the Software & IT Services industry. Its current P/E ratio is 50.13, which is 99.58% below the recent high of 100.05 and 828.67% above the recent low of -365.30.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 95/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Taboola.com Ltd is 7.43, ranking 264 out of 482 in the Software & IT Services industry. The average price target is 4.50, with a high of 5.00 and a low of 4.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
4.800
Target Price
+32.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Taboola.com Ltd
TBLA
7
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Taboola.com Ltd is 6.52, ranking 340 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 4.12 and the support level at 3.31, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
3.770
Sell
MA10
3.933
Sell
MA20
4.061
Sell
MA50
4.121
Sell
MA100
3.822
Sell
MA200
3.617
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Taboola.com Ltd is 5.00, ranking 226 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 54.47%, representing a quarter-over-quarter increase of 1.19%. The largest institutional shareholder is James Simons, holding a total of 2.55M shares, representing 0.99% of shares outstanding, with 150.25% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Taboola.com Ltd is 6.76, ranking 114 out of 482 in the Software & IT Services industry. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.32
VaR
+5.44%
240-Day Maximum Drawdown
+31.35%
240-Day Volatility
+47.61%
Return
Best Daily Return
60 days
+8.95%
120 days
+11.41%
5 years
+43.48%
Worst Daily Return
60 days
-6.39%
120 days
-6.39%
5 years
-19.12%
Sharpe Ratio
60 days
-0.41
120 days
+0.69
5 years
-0.09
Risk Assessment
Maximum Drawdown
240 days
+31.35%
3 years
+47.84%
5 years
+85.14%
Return-to-Drawdown Ratio
240 days
-0.04
3 years
+0.29
5 years
-0.15
Skewness
240 days
-0.41
3 years
+1.10
5 years
+1.90
Volatility
Realised Volatility
240 days
+47.61%
5 years
+65.73%
Standardised True Range
240 days
+3.47%
5 years
+5.96%
Downside Risk-Adjusted Return
120 days
+128.22%
240 days
+128.22%
Maximum Daily Upside Volatility
60 days
+26.89%
Maximum Daily Downside Volatility
60 days
+24.51%
Liquidity
Average Turnover Rate
60 days
+0.42%
120 days
+0.51%
5 years
--
Turnover Deviation
20 days
+7.04%
60 days
+2.78%
120 days
+25.38%
Peer Comparison
Software & IT Services
Taboola.com Ltd
TBLA
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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