MIND Stock Analysis: Buy, Sell, or Hold?
MIND - MIND Technology, Inc. Common Stock (DE)
$8.75
-0.59 (-6.27%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Dec 09, 2025
0d
Get Alerted When MIND Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: MIND shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: MIND shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$16.06
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$9.97
12.2% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MIND is currently trading at $8.75, which is considered slightly low relative to its 30-day fair value range of $8.61 to $10.39. The stock's valuation (Forward PE: 14.1) is in line with its historical norms (13.3). At these levels, the market is pricing in 2.0% annual earnings growth.
Technical Outlook: Technically, MIND is showing sideways momentum. The price is currently testing key support at $8.56. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.3% recently.
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 $10.00 (+14.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, MIND is showing sideways momentum. The price is currently testing key support at $8.56. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.3% recently.
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 $10.00 (+14.3%). 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
SLIGHTLY LOW
Fair Price Range
$8.61 -
$10.39
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
75.7%
Protect Your Profits
Holding MIND? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.3%)
- BULLISH: Trading below Wall St target ($10.00)
- BULLISH: Expecting earnings turnaround to 2.0% growth with -20.0% revenue growth
- CAUTION: Recommendation downgraded due to -9.5% 5-day decline
Fair Price Analysis
30-Day Fair Range
$8.61 -
$10.39
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$8.56
Resistance Level
$11.00
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
14.11
Wall Street Target
$10.00
(+14.3%)
Revenue Growth (YoY)
-20.0%
Earnings Growth (YoY)
-99.7%
Profit Margin
6.6%
Valuation Premium vs History
+2.0% premium
PE vs Historical
14.1 vs 13.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.0%
(market-implied from PE analysis)
1-Year Target
$8.92
(+2%)
2-Year Target
$9.10
(+4%)
3-Year Target
$9.29
(+6%)
3-Yr Target (if PE normalizes)
(PE: 14→13)
PE COMPRESSION
$8.75
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 29.2%)
$29.80
(+241%)
Base:
(SPY PE: 14.1, Growth: 29.2%)
$18.86
(+116%)
Bear:
(PE: 12.0, Growth: 29.2%)
$16.03
(+83%)
Last updated: February 01, 2026 2:40 AM ET
Data refreshes hourly during market hours. Next update: 3:40 AM
Data refreshes hourly during market hours. Next update: 3:40 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is MIND showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Scientific & Technical Instruments Stocks
Top-rated stocks in Scientific & Technical Instruments by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
COHR
Coherent Inc |
STRONG BUY
19 analysts |
$193 | 59 HOLD |
|
FTV
Fortive Corp |
BUY
20 analysts |
$58 | 62 BUY |
|
TRMB
Trimble Inc |
STRONG BUY
12 analysts |
$100 | 61 BUY |
|
MKSI
MKS Instruments Inc |
STRONG BUY
12 analysts |
$227 | 59 HOLD |
|
KEYS
Keysight Technologies Inc |
STRONG BUY
13 analysts |
$220 | 58 HOLD |
Advanced MIND Option Strategies
Professional options setups generated by AI based on today's MIND price and gamma walls.
