Should I Buy TRAK? TRAK 2026 Analysis

Should You Buy ReposiTrak Inc (TRAK) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

10.750

1 Day change

0.37%

52 Week Range

23.720

Analysis Updated At

2026/01/26

ReposiTrak Inc (TRAK) is not a strong buy at this moment for a beginner investor with a long-term investment strategy. While the company shows solid financial growth in revenue, net income, and EPS, the technical indicators suggest a bearish trend, and there are no strong trading signals or positive catalysts to justify immediate entry. The lack of significant insider or hedge fund activity, combined with no recent news or congress trading data, further supports a cautious approach.

Technical Analysis

The stock is currently in a bearish trend with MACD below 0 and negatively contracting, RSI in the neutral zone at 33.877, and bearish moving averages (SMA_200 > SMA_20 > SMA_5). The price is trading near the support level of 10.766, with resistance at 11.323.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Technical Summary

Sell

Buy

Positive Catalysts

The company's financial performance in Q1 2026 shows strong growth: Revenue increased by 9.75% YoY, Net Income by 13.06% YoY, EPS by 12.50% YoY, and Gross Margin by 3.23%.

Neutral/Negative Catalysts

No recent news, no significant insider or hedge fund activity, and no congress trading data. Technical indicators suggest a bearish trend, and there are no strong trading signals from AI Stock Picker or SwingMax.

Financial Performance

In Q1 2026, ReposiTrak Inc reported a 9.75% YoY increase in revenue to $5,971,467, a 13.06% YoY increase in net income to $1,760,712, and a 12.50% YoY increase in EPS to 0.09. Gross margin also improved by 3.23% to 81.61%.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No data available on analyst ratings or price target changes.

1 Analyst Rating

Wall Street analysts forecast TRAK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for TRAK is 29 USD with a low forecast of 29 USD and a high forecast of 29 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

0 Hold

0 Sell

Moderate Buy

Current: 10.710

Low

Averages

High