Modiv Industrial, Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDModiv Industrial, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 60), indicating performance broadly in line with the market. Earnings contraction of 69% provides fundamental context to the price action. However, with RSI at 79, the stock is extended and may be prone to a short-term pullback.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $16.08 | +8.98% | ABOVE |
| 50 SMA | $15.29 | +14.55% | ABOVE |
| 100 SMA | $15.07 | +16.27% | ABOVE |
| 150 SMA | $14.89 | +17.65% | ABOVE |
| 200 SMA | $14.88 | +17.77% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is MDV in an uptrend right now?
MDV has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, MDV is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is MDV overbought or oversold?
MDV's RSI (14) is 79. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is MDV outperforming the market?
MDV has a Relative Strength (RS) Rating of 60 out of 99. MDV is performing about average compared to the market.
Where is MDV in its 52-week range?
MDV is trading at $17.52, which is 97% of its 52-week high ($18.05) and 87% above its 52-week low ($13.97).
How volatile is MDV?
MDV has a Beta of 0.57 and 52-week volatility of 23%. It's less volatile than the S&P 500 - generally more stable.