MODG Stock Analysis: Buy, Sell, or Hold?
MODG - Topgolf Callaway Brands Corp.
$14.68
0.08 (0.55%)
▲
5d:
+8.1%
30d:
+27.26%
90d:
+57.85%
BUY
MODERATE Confidence
Analysis Updated: Jan 15, 2026 12:00 AM ET
Earnings: May 12, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: MODG shows positive signals but monitor for confirmation. Market pricing in 1.2% growth. Moderate conviction.
💡 BUY OPPORTUNITY: MODG shows positive signals but monitor for confirmation. Market pricing in 1.2% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$14.36
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$8.92
Trading above fair value
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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MODG is currently trading at $14.68, which is considered fair based on recent price action. The stock's valuation (Forward PE: 35.8) is in line with its historical norms (34.6). At these levels, the market is pricing in 1.2% annual earnings growth.
Technical Outlook: Technically, MODG is in a strong uptrend. The price is approaching resistance at $15.02. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: MODG has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $12.83. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, MODG is in a strong uptrend. The price is approaching resistance at $15.02. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: MODG has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $12.83. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Company Quality Score
64/100
(BUY)
Volume Confirmation
UNKNOWN
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BEARISH: Trading 12.6% above Wall St target ($12.83)
- BULLISH: Expecting earnings turnaround to 1.2% growth with -7.8% revenue growth
Support & Resistance Levels
Support Level
$11.52
Resistance Level
$15.02
Current Trend
Strong Uptrend
Technical data as of
Jan 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
35.80
Wall Street Target
$12.83
(-12.6%)
Revenue Growth (YoY)
-7.8%
Earnings Growth (YoY)
-65.6%
Profit Margin
-37.1%
Valuation Premium vs History
+1.2% premium
PE vs Historical
35.8 vs 34.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.2%
(market-implied from PE analysis)
1-Year Target
$14.86
(+1%)
2-Year Target
$15.03
(+2%)
3-Year Target
$15.21
(+4%)
3-Yr Target (if PE normalizes)
(PE: 36→35)
PE COMPRESSION
$14.70
(+0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: March 30, 2026 10:25 AM ET
Data refreshes hourly during market hours. Next update: 11:25 AM
Data refreshes hourly during market hours. Next update: 11:25 AM
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Technical Signals Check
Is MODG showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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