DailyIQ
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Sector:TechnologyAll sectors
Last updated 1 minute ago

TYL·Tyler Technologies, Inc.

$.
-. (-.%)
After Hours
High
$319.08
Open
$315.12
Market Cap
13.35B
52W High
$621.34
Low
$308.76
P. Close
$317.99
P/E
42.27
52W Low
$270.71
Fwd P/E
21.44
DailyIQ Est.
$458.79
Technical Score (1D)
50
NEUTRAL
News Sentiment
55
BULLISH
Tyler Technologies’ latest earnings preview shows the company is weathering AI disruption with a 98 % retention rate on its government‑software contracts, indicating a robust revenue base that should keep earnings steady over the next few weeks; investors should watch the Q2 2026 earnings call on July 30 for confirmation of this resilience. The call will also reveal any new strategic initiatives and guidance that could shift expectations for the next quarter. Argus Research recently cut its target price to $331, citing a more cautious earnings outlook and rising operating costs, which could temper valuation upside in the short term; watch how management addresses cost control and margin pressure in the earnings presentation. That same analyst had previously lifted the target to $354, so the conflicting signals underscore uncertainty about TYL’s near‑term profitability; monitor the consensus margin data released with the earnings report. A comparison with NTES shows TYL trades at a higher P/E but enjoys stronger revenue momentum, suggesting a growth‑over‑value tradeoff that may influence short‑term positioning; keep an eye on revenue growth versus margin expansion in the quarterly results. The Q2 earnings preview projects modest single‑digit net income growth from steady software and services revenue, implying earnings are likely to meet or slightly beat consensus; watch the actual earnings release for any variance. TYL’s rollout of its Resident AI Assistant in South Carolina expands its GovTech pipeline and could generate additional contract wins, so watch early adoption metrics and any subsequent contract announcements. Options activity for TYL has spiked, raising implied volatility and signaling heightened market uncertainty ahead of the earnings call; monitor option volume and volatility trends for potential entry or exit signals. Finally, Goldman Sachs cut its target to $435 from $714 while maintaining a buy rating, reflecting a broader reassessment of TYL’s growth prospects; watch how this new target aligns with other analyst revisions and the company’s forthcoming guidance.
Earnings Summary
Tyler Technologies (TYL) is a software provider that delivers enterprise and platform solutions to the public sector, including digital platforms, data analytics, and cybersecurity for government agencies. In the last two quarters, the company reported an EPS of $2.64 in Q4 2025 versus an estimate of $2.7521, a miss, and revenue of $575.18 million against an estimate of $596.93 million, also a miss. The preceding two quarters saw EPS of $2.91 in Q2 2025 beating the $2.77721 estimate and $2.97 in Q3 2025 beating the $2.85858 estimate, with revenues of $596.117 million and $595.879 million respectively, both above consensus. The most recent quarter, Q1 2026, delivered an EPS of $3.09 versus an estimate of $3.035, a beat, and revenue of $613.5 million versus an estimate of $615.21 million, a slight miss, indicating a rebound in earnings while top‑line growth remains modest. Historically, Tyler has posted earnings beats in four of the last five quarters, with revenue growth accelerating from $596.117 million in Q2 2025 to $613.5 million in Q1 2026, while EPS rose from $2.91 to $3.09. Recent news highlights a 98% retention rate on government‑software contracts, the launch of a resident AI assistant in South Carolina, and a mixed analyst outlook with Argus Research cutting its target to $331 and later raising it to $354, reflecting uncertainty around cost control and margin pressure. Investors should watch the July 30 2026 earnings call for guidance on operating margin, cost‑control initiatives, and the adoption of the AI assistant, as well as any updates on the company’s capital‑allocation plans that could influence dividend and share‑repurchase activity.

EPS

EstBeatMiss
$2.48$2.65$2.82$3.00$3.17Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$3.09 - -
Q1'26$3.04$3.09+1.8%
Q4'25$2.75$2.64-4.1%
Q3'25$2.86$2.97+3.9%
Q2'25$2.78$2.91+4.8%
Q1'25$2.56$2.78+8.7%

Revenue

EstBeatMiss
$552M$581M$610M$639M$668MQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$655M - -
Q1'26$615M$614M-0.3%
Q4'25$597M$575M-3.6%
Q3'25 - $596M -
Q2'25 - $596M -
Q1'25 - $565M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

TYL Stock Snapshot

TYL is currently trading at $317.96, giving Tyler Technologies, Inc. a market cap of 13.35B and a P/E ratio of 42.3. Today's range spans $308.76–$319.08, with shares opening at $315.12 and moving down $0.03 (0.0%) from the prior close. DailyIQ's technical score sits at 50/100 (HOLD) with a news sentiment reading of 55/100.

Over the past year TYL has traded between $270.71 and $621.34 - the current price is +17.5% off the 52-week low and -48.8% from the high. 29 analysts cover the stock with a Buy consensus and a mean 12-month target of $437.52 (range $335.00–$543.00), implying upside of +37.6%.

Sector rotation context matters for TYL's HOLD phase (50/100, HOLD): in Technology, large-cap names (13.35B market cap) with neutral technicals and neutral sentiment (55/100) are often in a staging area ahead of a rotation trade. The current P/E ratio stands at 42.3. Price: $317.96 (near 52-week lows in $270.71–$621.34). When sector flows resume, names that consolidated cleanly rather than correcting sharply tend to lead the next leg - and TYL's current setup fits that pattern.

Portfolio construction in Technology often uses large-cap names like TYL as tactical swing positions during neutral phases: cheap enough to overweight, liquid enough to exit quickly, and large enough to provide meaningful sector beta. The current 50/100 (HOLD) at $317.96 (near 52-week lows) and neutral sentiment (55/100) frame the position as a catalyst play within the $270.71–$621.34 annual range rather than a directional bet.