The Middleby Corporation (MIDD) — Specialty Industrial Machinery. Numbers-first dossier: valuation, distress risk, calibrated signal.

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MIDDpeers & supply-chain relationships

MIDD fair-value estimate

MIDD earnings history

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Bid — × — AskUpdated Nov 10, 2026 · 11:16 AM ETVol 67.6K · 3-mo avg 568.8K

The Middleby Corporation (MIDD)

MIDDThe Middleby Corporationloading…
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QTick signal
+1net
1 bull / 1 bear factors · balanced
Bull 3 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileCautionOverheated rally · sharp-drop risk 0/100 · Nov 10
$137.31
near a recent low and a support level · Nov 9
$147–150
near the 52-week high and a round-number price · midpoint $148.55 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
88% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume53% below normal0.47× its 20-day average
Past year's range$89.16 – $148.55lowest to highest price
From its peak32.1% belowpeak $203.14, highest since 2015
Gain vs. risk1.02 to 1$1.02 possible gain per $1 at risk
Plan fails below$126.55the setup is broken under this price
Momentum (RSI)87.2overbought
Accounting warning signs2worth checking — see the list
Price vs. profit17.7× next year15.9× last 12 months
Price vs. its own pastpricier than 17%of the last 5 years · usual P/E 17.6×

Trading lighter than its own normal, price down 0.4%. Over the last 20 sessions, 22% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
87.2
overbought
vs 50-day
●
$111.88
above the line · fires near $112.46
Bollinger
●
$98.26
no lower pierce · fires near $96.48
VWAP 20
●
$119.51
above the rolling VWAP · fires near $119.42
Entry level
✓
$137.31
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+1.10
histogram above zero · fading
RVolStatic
0.47×
lighter than its own normal
Short int.Static
4.1%
short interest below 20%
ATRStatic
$4.39
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-25
in 72 sessions
Next dividend
No indicated yield
no forward dividend on file