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MDV
Stock ticker: NYSE
AS OF
Sep 26 closing price
Price
$14.84
Change
+$0.11 (+0.75%)
Capitalization
150.75M

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
Sep 26, 2025

MDV sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for MDV moved above the 200-day moving average on September 05, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 52 cases where MDV's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

MDV moved above its 50-day moving average on September 18, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MDV advanced for three days, in of 209 cases, the price rose further within the following month. The odds of a continued upward trend are .

MDV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MDV as a result. In of 70 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MDV turned negative on September 08, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 33 similar instances when the indicator turned negative. In of the 33 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

The Aroon Indicator for MDV entered a downward trend on September 18, 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 seriously undervalued 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 (0.910) is normal, around the industry mean (1.806). MDV has a moderately high P/E Ratio (58.480) as compared to the industry average of (24.117). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.133). MDV has a moderately high Dividend Yield (0.078) as compared to the industry average of (0.053). MDV's P/S Ratio (3.552) is slightly lower than the industry average of (8.029).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 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 88, 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 103.12% to 0 cents per share on November 17

Modiv Industrial MDV Stock Earnings Reports
Q3'25
Est.
$0.01
Q2'25
Missed
by $0.37
Q1'25
Beat
by $0.22
Q4'24
Beat
by $0.04
Q3'24
Missed
by $0.21
The last earnings report on August 07 showed earnings per share of -31 cents, missing the estimate of 5 cents. With 28.92K shares outstanding, the current market capitalization sits at 150.75M.
A.I.Advisor
published Dividends

MDV is expected to pay dividends on October 15, 2025

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

General Information

Industry MiscellaneousManufacturing

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 IRT. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if MDV jumps, then IRT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MDV
1D Price
Change %
MDV100%
+0.75%
IRT - MDV
41%
Loosely correlated
+0.55%
ESS - MDV
40%
Loosely correlated
+1.57%
UE - MDV
39%
Loosely correlated
+0.55%
AVB - MDV
39%
Loosely correlated
+1.72%
STAG - MDV
39%
Loosely correlated
+1.19%
More

Groups containing MDV

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MDV
1D Price
Change %
MDV100%
+0.75%
Miscellaneous Manufacturing
industry (41 stocks)
37%
Loosely correlated
+0.48%