MODG
Topgolf Callaway Brands Corp.
SPORTING & ATHLETIC GOODS, NEC
Topgolf Callaway Brands (MODG) Stock: Buy, Sell, or Hold?
$14.68
+0.08 (+0.55%)
â˛
5d:
+8.1%
30d:
+27.26%
90d:
+57.85%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (72%)
Quality Score
36/100
Position
FAIR
Forward P/E & Valuation
35.8x
FAIR
vs 34.6x historical avg
Wall Street Target
$12.83
-12.6% vs target
Options IV & Volume
UNKNOWN Vol
UNKNOWN volume confirmation
Support / Resistance
$11.52 / $15.02
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: MODG is fairly priced but lacks strong directional signals. At 1.2% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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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 historical range
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 scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. However, the stock is trading significantly above the average Wall Street target of $12.83. Current signals suggest waiting for a better entry point before initiating new positions.
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 scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. However, the stock is trading significantly above the average Wall Street target of $12.83. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Company Quality Score
36/100
(SELL)
Volume Confirmation
UNKNOWN
Confidence Score
72.4%
Trading Range & Key Levels
Support Level
$11.52
Resistance Level
$15.02
Current Trend
Strong Uptrend
Technical data as of
Jan 15, 2026
Quantitative Signal Breakdown
- 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
- WARNING: Composite score 36/100 in the bottom quintile â this cohort historically lags the market
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: 36â35)
PE COMPRESSION
$14.70
(+0%)
Earnings growth offset by PE compression
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (MODG)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Jan 16, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish trader on StockTwits bought $MODG, citing a changed investment thesis after the company sold off a significant portion of low-margin Top Golf business to focus on higher-margin operations.
Key Retail Themes:
Company focusing on high-margin business
Improved financial position
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 2:17 PM ET
Data refreshes hourly during market hours. Next update: 3:17 PM
Data refreshes hourly during market hours. Next update: 3:17 PM
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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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