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MIDD

MiddlebyB
Nasdaq / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Q2 execution, 8% Commercial Foodservice organic growth, raised FY2026 guidance, the completed separation, and operational initiatives support a cautiously positive multi-quarter setup. The pure-play structure could improve strategic clarity if growth and margins persist.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +11.4.
What can break
Analyst estimate revisions, target changes, options data, short interest, and social sentiment are unavailable.
Momentum
16
Value
66
Sentiment
74
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $120.00 · Bull $135.00 · Bear $88.00Analysis 2026-09-10; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-10 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $155.22
Why
Momentum16 · Δ7d +10.0
Value66 · Δ7d +0.0
Sentiment74 · Δ7d +11.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +11.4.

Contradictions & invalidation

  • • Analyst estimate revisions, target changes, options data, short interest, and social sentiment are unavailable.
  • • Commercial-foodservice demand may weaken, particularly among chains and customers facing strained consumer spending.
  • • The post-spin company still must prove that growth and margin expansion persist through a challenging macro backdrop and pressured consumer wallets.

Catalyst clock

2026-08-11

Q2 beat and raised FY2026 outlook

Lead driver: Sentiment · See AI snapshot
Momentum
16
9% active weight
Current posture
7d trendImproving
Δ7d
+10.0
Δ21d
-5.0
Value
66
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.4
Sentiment
74
62% active weight
Current posture
7d trendImproving
Δ7d
+11.4
Δ21d
+6.8
Why this grade

Composite grade B. Momentum 15.6 / Value 66.2 / Sentiment 73.7

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-10. Scenario method

B+
Bull case
25%
Probability
Target price
$135.00
Analysis reference price unavailable
Analysis 2026-09-10 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$120.00
Analysis reference price unavailable
Analysis 2026-09-10 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$88.00
Analysis reference price unavailable
Analysis 2026-09-10 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$5.2B
Beta
1.41
Shares Out
45.22M
P/E (TTM)
24.5
P/S (TTM)
1.96
P/FCF (TTM)
12.86
Rev YoY
+9.9%
EPS YoY
-39.4%
Gross Margin
+36.5%
Op Margin
+17.1%
Net Debt
$2.06B
Current Ratio
1.99
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data