Is Modiv Industrial, Inc. technically bullish or bearish?
2025-09-20 19:57:53As of 8 September 2025, the technical trend for Modiv Industrial, Inc. has changed from sideways to mildly bearish. The current stance is mildly bearish, driven by daily moving averages and weekly Dow Theory indicators both signaling bearishness. The MACD shows a mildly bullish signal on the weekly chart but is mildly bearish on the monthly chart, indicating mixed signals. The KST is bullish on both weekly and monthly time frames, providing some support. However, the overall technical picture leans bearish, particularly with Bollinger Bands indicating a bearish trend on the monthly. In terms of performance, Modiv Industrial has underperformed the S&P 500 over the past year and three years, with returns of -7.59% and -4.04% respectively, compared to the S&P 500's 17.14% and 70.41%....
Read MoreIs Modiv Industrial, Inc. overvalued or undervalued?
2025-09-20 18:31:38As of 7 August 2025, the valuation grade for Modiv Industrial, Inc. has moved from very attractive to risky, indicating a shift in investor sentiment. The company appears overvalued, as evidenced by its high P/E ratio of 51 compared to peers like Empire State Realty OP LP with a P/E of 45.84 and Braemar Hotels & Resorts, Inc. at 33.48. Additionally, the EV to EBITDA ratio stands at 3.83, which is relatively favorable, yet the PEG ratio of 1.82 suggests that growth expectations may not justify the current price. In terms of performance, Modiv Industrial has underperformed against the S&P 500, with a 1-year return of -7.59% compared to the S&P 500's 17.14%, and a 3-year return of -4.04% against 70.41% for the index. This underperformance reinforces the notion that the stock may be overvalued in the current market context....
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