MKZR Stock Analysis: Buy, Sell, or Hold?
MKZR - MacKenzie Realty Capital, Inc. Common Stock
$4.31
-0.15 (-3.36%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: MKZR shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: MKZR shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: MKZR is currently trading at $4.31, which is considered fair relative to its 30-day fair value range of $4.14 to $4.75.
Technical Outlook: Technically, MKZR is in a downtrend. The price is currently testing key support at $4.31. 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 3.4% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, MKZR is in a downtrend. The price is currently testing key support at $4.31. 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 3.4% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. 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
$4.14 -
$4.75
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
65.9%
Protect Your Profits
Holding MKZR? 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: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.4%)
- CAUTION: Recommendation downgraded due to -6.9% 5-day decline
Fair Price Analysis
30-Day Fair Range
$4.14 -
$4.75
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$4.31
Resistance Level
$5.17
Current Trend
Downtrend
Fundamental Context
Revenue Growth (YoY)
-6.2%
Profit Margin
-103.9%
Last updated: February 01, 2026 10:01 AM ET
Data refreshes hourly during market hours. Next update: 11:01 AM
Data refreshes hourly during market hours. Next update: 11:01 AM
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Technical Signals Check
Is MKZR showing a specific setup today?
Insider Activity (6 Months)
20
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Charles E Patterson II
BUY
1000 shares
2025-10-03
Jeri Ruth Bluth
BUY
1000 shares
2025-10-03
Glen W Fuller
BUY
1000 shares
2025-10-03
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Advanced MKZR Option Strategies
Professional options setups generated by AI based on today's MKZR price and gamma walls.
