MDV Stock Analysis: Buy, Sell, or Hold?
MDV - Modiv Industrial, Inc.
$15.32
-0.07 (-0.45%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 03, 2026
29d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: MDV shows positive signals but monitor for confirmation. Market pricing in 2.7% growth. Moderate conviction.
💡 BUY OPPORTUNITY: MDV shows positive signals but monitor for confirmation. Market pricing in 2.7% growth. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: MDV is currently trading at $15.32, which is considered extended relative to its 30-day fair value range of $14.32 to $15.10. The stock's valuation (Forward PE: 153.2) is in line with its historical norms (141.3). At these levels, the market is pricing in 2.7% annual earnings growth.
Technical Outlook: Technically, MDV is showing sideways momentum. The price is approaching resistance at $15.44. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: MDV has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $17.58 (+14.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, MDV is showing sideways momentum. The price is approaching resistance at $15.44. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: MDV has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $17.58 (+14.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$14.32 -
$15.10
Company Quality Score
65/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
62.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($17.58)
- BULLISH: Expecting earnings turnaround to 2.7% growth with 1.8% revenue growth
Fair Price Analysis
30-Day Fair Range
$14.32 -
$15.10
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$14.55
Resistance Level
$15.44
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
153.20
Wall Street Target
$17.58
(+14.8%)
Revenue Growth (YoY)
1.8%
Earnings Growth (YoY)
-91.5%
Profit Margin
3.0%
Valuation Premium vs History
+2.7% premium
PE vs Historical
153.2 vs 141.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.7%
(market-implied from PE analysis)
1-Year Target
$15.73
(+3%)
2-Year Target
$16.16
(+6%)
3-Year Target
$16.59
(+8%)
3-Yr Target (if PE normalizes)
(PE: 153→141)
PE COMPRESSION
$15.31
(0%)
Earnings growth offset by PE compression
Last updated: February 01, 2026 4:12 AM ET
Data refreshes hourly during market hours. Next update: 5:12 AM
Data refreshes hourly during market hours. Next update: 5:12 AM
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Technical Signals Check
Is MDV showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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