MGLD Stock Analysis: Buy, Sell, or Hold?

MGLD - The Marygold Companies, Inc.

FINANCE SERVICES
$1.20
0.21 (21.46%) ▲
SELL
MODERATE Confidence
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Last Updated: January 30, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
⚠️ CAUTION: MGLD is extended with warning signals. Consider taking profits or waiting for better entry.

In-depth Analysis How we analyze

Valuation Analysis: MGLD is currently trading at $1.20, which is considered extended relative to its 30-day fair value range of $0.89 to $1.07.

Technical Outlook: Technically, MGLD is showing sideways momentum. Immediate support is located at $0.93, while resistance sits at $1.25. The stock is showing strong short-term momentum, up 21.5% recently.

Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Given the valuation headwinds and technical position, caution is warranted at these levels.

Quick Decision Summary

Current Position EXTENDED
Fair Price Range $0.89 - $1.07
Company Quality Score 60/100 (BUY)
Volume Confirmation MODERATE
Confidence Score 33.5%

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All Signals

  • BEARISH: Price significantly overextended (+12.1% above fair value)
  • NEUTRAL: Mixed technical signals (55/100)
  • BULLISH: Strong upward momentum (+21.5%)

Fair Price Analysis

30-Day Fair Range $0.89 - $1.07
Current vs Fair Value EXTENDED

Support & Resistance Levels

Support Level $0.93
Resistance Level $1.25
Current Trend Sideways

Fundamental Context

Revenue Growth (YoY) -12.0%
Earnings Growth (YoY) -72.4%
Profit Margin -15.7%
Last updated: January 31, 2026 7:37 AM ET
Data refreshes hourly during market hours. Next update: 8:37 AM
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Advanced MGLD Option Strategies

Professional options setups generated by AI based on today's MGLD price and gamma walls.

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