MIDD:NASDAQThe Middleby Corporation analysis
Data as of Sep 1, 2026 - not real-time
- Latest price
- $110.84
- Risk: medium
- 5/10Medium risk
Summary
The Middleby Corporation trades at $110.84, with its moving averages tangled rather than clearly stacked — a neutral trend structure. The last 30 days have lost 14.4%. RSI sits at 29.9, which reads as oversold, and MACD momentum is bearish. Watch $110.33 as support and $138.93 as the nearer resistance level.
The shares look undervalued, trading on 17.1 times earnings below a sector average of 29.0. Sell-side targets cluster 39.7% above the current quote. Revenue is growing at 9.9% on a -13.9% profit margin.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 33.2%, a beta of 1.13 and a maximum drawdown of 24.7%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 5/10 long-term conviction.
The shares look undervalued, trading on 17.1 times earnings below a sector average of 29.0. Sell-side targets cluster 39.7% above the current quote. Revenue is growing at 9.9% on a -13.9% profit margin.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 33.2%, a beta of 1.13 and a maximum drawdown of 24.7%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 5/10 long-term conviction.
Top market events
- The Middleby Corp MIDD delivers 8.3% organic revenue growth in Q2 2026, completes Food Processing spin-off, and raises...
- Kitchen product manufacturer Middleby NASDAQ:MIDD reported Q2 CY2026 results topping the market’s revenue...
- What Happened? Shares of kitchen product manufacturer Middleby NASDAQ:MIDD fell 7% in the afternoon session after the...
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- RSI at 29.9 signals oversold conditions
- Trading below the 200-day average of 120.35
- MACD momentum is negative
Medium term
1–3 yearsPositive
Model confidence4/104 out of 10
Key factors
- RSI at 29.9 signals oversold conditions
- P/E of 17.1 versus sector average of 29.0
- Trading below the 200-day average of 120.35
Long term
> 3 yearsPositive
Model confidence5/105 out of 10
Key factors
- P/E of 17.1 versus sector average of 29.0
- Negative profit margin of -13.9%
- Analyst targets imply +39.7% versus the current price
Key metrics
Financial health
Revenue Growth9.90%
Profit Margin-13.91%
P/E Ratio17.1
ROE10.97%
ROA5.93%
Debt/Equity90.52
P/B Ratio2.3
Op. Cash Flow$530.4M
Free Cash Flow$604.1M
Industry P/E29.0
Technical analysis
TrendNeutral
RSI29.9
Support$110.33
Resistance$138.93
MA 20$119.86
MA 50$129.13
MA 200$120.35
MACDBearish
VolumeDecreasing
Fear & Greed Index93.38
Valuation
Fair Value$217.29
Target Price$154.89
Upside/Downside39.74%
GradeUndervalued
TypeBlend
Risk assessment
Beta1.13
Volatility33.21%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.