MDV Stock Analysis: Buy, Sell, or Hold?
MDV - Modiv Industrial, Inc.
$18.00
0.31 (1.75%)
▲
5d:
-0.94%
30d:
-1.48%
90d:
+23.2%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: MDV shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: MDV shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: MDV is currently trading at $18.00, which is considered slightly low relative to its 30-day fair value range of $17.99 to $18.46. From a valuation perspective, the stock is trading at a premium (Forward PE: 138.5) compared to its historical average (120.0). At these levels, the market is pricing in 4.9% annual earnings growth.
Technical Outlook: Technically, MDV is in a strong uptrend. The price is currently testing key support at $17.60. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, MDV is in a strong uptrend. The price is currently testing key support at $17.60. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$17.99 -
$18.46
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($18.67)
- BULLISH: Expecting earnings turnaround to 4.9% growth with -1.1% revenue growth
Trading Range Analysis
30-Day Trading Range
$17.99 -
$18.46
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$17.60
Resistance Level
$18.79
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
138.46
Wall Street Target
$18.67
(+3.7%)
Revenue Growth (YoY)
-1.1%
Earnings Growth (YoY)
-78.5%
Profit Margin
0.3%
Valuation Premium vs History
+4.9% premium
PE vs Historical
138.5 vs 120.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.9%
(market-implied from PE analysis)
1-Year Target
$18.88
(+5%)
2-Year Target
$19.81
(+10%)
3-Year Target
$20.78
(+15%)
3-Yr Target (if PE normalizes)
(PE: 138→120)
PE COMPRESSION
$18.01
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 138.5, Growth: 30.0%)
$39.55
(+120%)
Base:
(SPY PE: 21.8, Growth: 30.0%)
$6.22
(-65%)
Bear:
(PE: 18.5, Growth: 30.0%)
$5.29
(-71%)
Share & Embed Analysis
Last updated: June 24, 2026 8:00 AM ET
Data refreshes hourly during market hours. Next update: 9:00 AM
Data refreshes hourly during market hours. Next update: 9:00 AM
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Technical Signals Check
Is MDV showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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