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MODD
Stock ticker: NASDAQ
AS OF
Sep 5 closing price
Price
$0.72
Change
+$0.01 (+1.41%)
Capitalization
39.59M

MODD Modular Medical Forecast, Technical & Fundamental Analysis

Modular Medical Inc is a development stage medical device company which focuses on the design, development, and commercialization of insulin pumps using modernized technology to increase pump adoption in the diabetes marketplace... Show more

MODD
Daily Signalchanged days ago
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A.I.Advisor
a Summary for MODD with price predictions
Sep 05, 2025

MODD in downward trend: price expected to drop as it breaks its higher Bollinger Band on August 25, 2025

MODD broke above its upper Bollinger Band on August 25, 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 A.I.dvisor looked at 27 similar instances where the stock broke above the upper band. In of the 27 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for MODD turned negative on September 04, 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 48 similar instances when the indicator turned negative. In of the 48 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 MODD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Momentum Indicator moved above the 0 level on September 05, 2025. You may want to consider a long position or call options on MODD as a result. In of 104 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

MODD moved above its 50-day moving average on September 05, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for MODD crossed bullishly above the 50-day moving average on August 28, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MODD advanced for three days, in of 186 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 134 cases where MODD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (3.343) is normal, around the industry mean (60.043). P/E Ratio (0.000) is within average values for comparable stocks, (38.046). MODD's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.677). MODD has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (0.000) is also within normal values, averaging (80.366).

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

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. MODD’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 93, placing this stock worse than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than 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.

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

MODD is expected to report earnings to fall 16.67% to -10 cents per share on December 03

Modular Medical MODD Stock Earnings Reports
Q3'25
Est.
$-0.10
Q2'25
Missed
by $0.02
Q1'25
Missed
by $0.01
Q4'24
Est.
$-0.12
Q3'24
Missed
by $0.03
The last earnings report on September 03 showed earnings per share of -11 cents, missing the estimate of -10 cents. With 16.87K shares outstanding, the current market capitalization sits at 39.59M.
A.I. Advisor
published General Information

General Information

Industry MedicalNursingServices

Profile
Fundamentals
Details
Industry
N/A
Address
10470 Thornmint Road
Phone
+1 858 800-3500
Employees
38
Web
https://www.modular-medical.com
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MODD and Stocks

Correlation & Price change

A.I.dvisor tells us that MODD and CATX have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MODD and CATX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MODD
1D Price
Change %
MODD100%
+1.12%
CATX - MODD
25%
Poorly correlated
-2.26%
BFLY - MODD
25%
Poorly correlated
+1.96%
NNOX - MODD
24%
Poorly correlated
-0.81%
SHC - MODD
24%
Poorly correlated
+0.77%
MDXH - MODD
23%
Poorly correlated
N/A
More

Groups containing MODD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MODD
1D Price
Change %
MODD100%
+1.12%
Medical/Nursing Services
industry (226 stocks)
22%
Poorly correlated
+0.46%
Health Services
industry (439 stocks)
22%
Poorly correlated
-0.02%