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MDV
Stock ticker: NYSE
AS OF
Jul 3, 02:00 PM (EDT)
Price
$14.59
Change
+$0.13 (+0.90%)
Capitalization
151.72M

MDV Modiv Industrial Forecast, Technical & Fundamental Analysis

Modiv Industrial Inc is a pioneer in the direct-to-consumer commercial real estate product industry... Show more

MDV
Daily Signalchanged days ago
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A.I.Advisor
a Summary for MDV with price predictions
Jul 03, 2025

MDV in +2.06% Uptrend, rising for three consecutive days on June 27, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where MDV advanced for three days, in of 194 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 30, 2025. You may want to consider a long position or call options on MDV as a result. In of 63 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MDV just turned positive on June 06, 2025. Looking at past instances where MDV's MACD turned positive, the stock continued to rise in of 29 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MDV declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MDV broke above its upper Bollinger Band on June 10, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for MDV entered a downward trend on June 04, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.050) is normal, around the industry mean (1.997). P/E Ratio (92.688) is within average values for comparable stocks, (63.028). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.654). Dividend Yield (0.069) settles around the average of (0.070) among similar stocks. P/S Ratio (2.664) is also within normal values, averaging (7.058).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. MDV’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MDV’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.

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MDV
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

MDV is expected to report earnings to fall 567.00% to 4 cents per share on August 06

Modiv Industrial MDV Stock Earnings Reports
Q2'25
Est.
$0.05
Q1'25
Beat
by $0.22
Q4'24
Beat
by $0.04
Q3'24
Missed
by $0.21
Q2'24
Missed
by $0.04
The last earnings report on May 07 showed earnings per share of 0 cents, beating the estimate of -23 cents. With 38.21K shares outstanding, the current market capitalization sits at 151.72M.
A.I.Advisor
published Dividends

MDV is expected to pay dividends on July 15, 2025

Modiv Industrial MDV Stock Dividends
A dividend of $0.10 per share will be paid with a record date of July 15, 2025, and an ex-dividend date of June 30, 2025. The last dividend of $0.10 was paid on June 16. Read more...
A.I. Advisor
published General Information

General Information

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
N/A
Address
200 S. Virginia Street
Phone
+1 888 686-6348
Employees
12
Web
https://www.modiv.com
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MDV and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MDV has been loosely correlated with OLP. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if MDV jumps, then OLP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MDV
1D Price
Change %
MDV100%
-0.69%
OLP - MDV
43%
Loosely correlated
+0.71%
NXRT - MDV
40%
Loosely correlated
+0.60%
NSA - MDV
40%
Loosely correlated
-0.46%
TWO - MDV
39%
Loosely correlated
+1.19%
AVB - MDV
39%
Loosely correlated
-0.63%
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