MDV Stock Analysis: Buy, Sell, or Hold?
MDV - Modiv Industrial, Inc.
$16.09
0.12 (0.75%)
▲
5d:
-0.25%
30d:
+9.83%
90d:
+5.03%
BUY
MODERATE Confidence
Analysis Updated: May 1, 2026 12:00 AM ET
Earnings: May 06, 2026
3d
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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 2.9% growth. Moderate conviction.
💡 BUY OPPORTUNITY: MDV shows positive signals but monitor for confirmation. Market pricing in 2.9% growth. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: MDV is currently trading at $16.09, which is considered extended relative to its 30-day fair value range of $14.60 to $15.99. The stock's valuation (Forward PE: 123.8) is in line with its historical norms (113.6). At these levels, the market is pricing in 2.9% annual earnings growth.
Technical Outlook: Technically, MDV is in a uptrend. The price is approaching resistance at $16.43. 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 $17.75 (+10.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, MDV is in a uptrend. The price is approaching resistance at $16.43. 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 $17.75 (+10.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$14.60 -
$15.99
Company Quality Score
63/100
(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 ($17.75)
- BULLISH: Expecting earnings turnaround to 2.9% growth with -4.1% revenue growth
Trading Range Analysis
30-Day Trading Range
$14.60 -
$15.99
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$15.56
Resistance Level
$16.43
Current Trend
Uptrend
Technical data as of
May 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
123.77
Wall Street Target
$17.75
(+10.3%)
Revenue Growth (YoY)
-4.1%
Earnings Growth (YoY)
-78.5%
Profit Margin
2.3%
Valuation Premium vs History
+2.9% premium
PE vs Historical
123.8 vs 113.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.9%
(market-implied from PE analysis)
1-Year Target
$16.56
(+3%)
2-Year Target
$17.04
(+6%)
3-Year Target
$17.53
(+9%)
3-Yr Target (if PE normalizes)
(PE: 124→114)
PE COMPRESSION
$16.09
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 123.8, Growth: 30.0%)
$35.35
(+120%)
Base:
(SPY PE: 20.6, Growth: 30.0%)
$5.89
(-63%)
Bear:
(PE: 17.5, Growth: 30.0%)
$5.01
(-69%)
Share & Embed Analysis
Last updated: May 02, 2026 4:24 PM ET
Data refreshes hourly during market hours. Next update: 5:24 PM
Data refreshes hourly during market hours. Next update: 5:24 PM
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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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