Analyst Ratings February 13, 2026

Needham Cuts Tyler Technologies Target to $400 After Q4; Buy Rating Intact

Analyst trims valuation sharply despite solid SaaS bookings and upgraded FY26 guidance; shares trade near 52-week lows

By Hana Yamamoto TYL
Needham Cuts Tyler Technologies Target to $400 After Q4; Buy Rating Intact
TYL

Needham reduced its price objective for Tyler Technologies (TYL) to $400 from $750 while keeping a Buy rating following the company's fourth-quarter results. The firm noted solid performance in SaaS bookings, which grew 9.6% year-over-year, and Tyler raised its fiscal 2026 SaaS revenue guide to a midpoint of 21.5%. The stock, however, has fallen roughly 55.62% over the past year and currently sits near its 52-week low, with the technical RSI reading in oversold territory.

Key Points

  • Needham cut Tyler Technologies' price target from $750 to $400 but kept a Buy rating after Q4 results described as "solid."
  • Tyler raised FY2026 SaaS revenue guidance to 20.5%-22.5% (21.5% midpoint), citing strong Q4 bookings and a positive start to 2026.
  • The stock is down roughly 55.62% over the past year, trading near a 52-week low of $283.71 with RSI indicating oversold conditions; InvestingPro's Fair Value suggests it may be undervalued.

Needham has revised its valuation outlook for Tyler Technologies, lowering the firm's price target to $400 from $750 but retaining a Buy recommendation on the shares. The adjustment follows Tyler's recently reported fourth-quarter results and comes amid a steep pullback in the stock over the past year.

In its assessment, Needham described Tyler's fourth-quarter performance as "solid," highlighting that SaaS bookings increased 9.6% year-over-year and surpassed the firm's expectations. Management also updated fiscal 2026 guidance for SaaS revenue to a range of 20.5% to 22.5%, with a midpoint of 21.5%, up from the company’s prior guidance of plus 20% for the year. Needham attributes the higher outlook to robust fourth-quarter bookings and what it called a positive start to 2026.

Despite these operational markers, the stock has seen a substantial decline, losing 55.62% over the last 12 months. InvestingPro data indicates Tyler Technologies is trading near its 52-week low of $283.71, and the relative strength index (RSI) shows the share price in oversold territory. InvestingPro's Fair Value assessment also signals that the shares are currently undervalued relative to that model.

Valuation metrics remain a point of tension. The company carries a price-to-earnings ratio of 47.12, which Needham notes is elevated compared with near-term earnings growth prospects. That disparity likely influenced the magnitude of the price-target cut even as the analyst team acknowledged the improving SaaS bookings trend.

Tyler's reported fourth-quarter 2025 results included a modest shortfall versus consensus on both the per-share and top-line figures. The company posted earnings per share of $2.64, below the expected $2.72, and reported revenue of $575.2 million versus an anticipated $591.03 million.

In response to the post-decline valuation, Needham expects Tyler to execute what would be the largest year of share repurchases in company history, reflecting management's and the analyst's view that the stock is materially de-rated. The firm also believes investor focus may shift back to the company's strong initial fiscal 2026 SaaS revenue growth forecast and to potential upside in transaction revenue as the year progresses.

Separately, Stifel has also modified its valuation for Tyler, lowering its price target to $400 from $550 while maintaining a Buy rating. Stifel tied its adjustment to the company's transition toward a subscription-heavy model, with software-as-a-service projected to represent a larger share of total revenue going forward.


Collectively, these developments highlight a mixed near-term picture: improving SaaS momentum and a raised FY26 SaaS growth guide on one hand, and recent earnings and revenue misses, an elevated P/E, and significant share price deterioration on the other.

Risks

  • Valuation remains high with a P/E ratio of 47.12 relative to near-term earnings growth, which could pressure investor sentiment in the technology and software sectors.
  • Recent quarterly results showed a modest miss on both EPS ($2.64 vs $2.72 expected) and revenue ($575.2 million vs $591.03 million expected), introducing execution risk for the near term.
  • Earlier softness in bookings during the first half of 2025 tied to macroeconomic conditions underscores ongoing demand uncertainty for SaaS and subscription revenues.

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