Not a good buy right now for an impatient entry: the trend is bullish, but momentum is stretched (RSI_6 ~81) and price is pressing into nearby resistance, raising pullback risk.
With no Intellectia buy signals today and no fresh news catalyst, the current setup looks more like “late in the move” than an optimal chase.
If you must act immediately, the higher-probability plan is to wait for a dip toward the pivot (~31.21) rather than buying at ~32.6 near resistance.
Technical Analysis
Trend: Bullish (SMA_5 > SMA_20 > SMA_200) and MACD histogram is positive and expanding (0.0952) → confirms ongoing upside momentum.
Momentum/extension: RSI_6 at 81.01 signals overbought conditions → statistically increases odds of a near-term pause or pullback.
Levels: Pivot 31.205 (key near-term support); Resistance R1 32.267 already cleared; price ~32.6 is approaching R2 32.923 (next meaningful ceiling). A clean break above ~32.92 would be the next technical “go” signal; failure there favors a retrace.
Context: Regular session +2.42% and post-market ~32.6 implies strong recent bid, but also increases near-term mean-reversion risk.
Sentiment skew: Put/Call OI ratio 0.39 is call-heavy (bullish positioning).
Activity: Very light volume (total volume 7; puts 0) and small open interest (calls 36 vs puts 14) → signal strength is limited due to thin participation.
Volatility: IV 30D 76.41 vs historical vol 20.47 and IV percentile ~65 → options are priced rich, consistent with elevated event/uncertainty pricing (or thin-liquidity distortions).
Technical Summary
Sell
5
Buy
11
Positive Catalysts
Earnings catalyst upcoming: QDEC 2025 earnings on 2026-02-24 after hours (event-driven volatility potential).
Pattern-based projection provided shows positive drift bias (approx. +1.37% next week; +5.2% next month).
Neutral/Negative Catalysts
increases odds of a near-term pullback.
Financial Performance
Latest quarter provided: 2025/Q3.
Revenue: $353.6M (+3.27% YoY) → steady but modest top-line growth.
Net income: $18.8M (+11.90% YoY) and EPS: $0.49 (+11.36% YoY) → profitability growing faster than revenue.
Gross margin: 35.63% (+4.89% YoY) → margin expansion is a clear positive trend.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating/price target change data was provided, so recent Wall Street sentiment shifts cannot be confirmed.
Pros (based on available fundamentals/technicals): improving profitability and margins; technically strong uptrend.
Cons: currently extended/overbought and near resistance; limited confirmation from external sentiment sources (no analyst/news flow data in this dataset).
Wall Street analysts forecast GIC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GIC is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
Analyst Rating
0
Wall Street analysts forecast GIC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GIC is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
