MED Stock Analysis: Buy, Sell, or Hold?
MED - Medifast, Inc.
$11.44
0.29 (2.60%)
▲
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 17, 2026
15d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: MED shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: MED shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: MED is currently trading at $11.44, which is considered fair relative to its 30-day fair value range of $10.81 to $11.79.
Technical Outlook: Technically, MED is in a strong downtrend. Immediate support is located at $10.95, while resistance sits at $12.14.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $15.00 (+31.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, MED is in a strong downtrend. Immediate support is located at $10.95, while resistance sits at $12.14.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $15.00 (+31.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$10.81 -
$11.79
Company Quality Score
48/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
73.8%
Protect Your Profits
Holding MED? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 31.1% below Wall St target ($15.00)
- CAUTION: Recommendation downgraded due to -5.1% 5-day decline
Fair Price Analysis
30-Day Fair Range
$10.81 -
$11.79
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$0.65
(5.7%)
Support & Resistance Levels
Support Level
$10.95
Resistance Level
$12.14
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-7.11
Wall Street Target
$15.00
(+31.1%)
Revenue Growth (YoY)
-36.2%
Earnings Growth (YoY)
-87.2%
Profit Margin
0.1%
Last updated: February 01, 2026 1:35 PM ET
Data refreshes hourly during market hours. Next update: 2:35 PM
Data refreshes hourly during market hours. Next update: 2:35 PM
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Technical Signals Check
Is MED showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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