Not a good buy right now for an impatient trader: price is below the key pivot (1.025) with no Intellectia buy signals and short-term pattern odds tilted slightly negative.
I’d wait for either (1) a break and hold above 1.025 (pivot) or (2) a dip closer to support ~0.92 before taking a long.
Event catalyst is immediate: QDEC 2025 earnings scheduled 2026-02-05 after hours; without a strong technical/signal edge going into the print, the risk/reward isn’t attractive for a “buy now” decision.
Politicians/congress activity: no recent congress trading data available.
Technical Analysis
Trend/Momentum: MACD histogram is above 0 (bullish bias) but positively contracting, signaling fading upside momentum rather than accelerating strength.
RSI(6) ~55.6: neutral—no oversold “buy-the-dip” condition and no overbought warning.
Moving averages: converging MAs suggest consolidation/chop rather than a clean uptrend.
Key levels: Current price 1.00 is below Pivot 1.025 (near-term bearish/neutral). Upside resistances at R1 1.128 then R2 1.191; downside supports at S1 0.921 then S2 0.858.
Pattern-based forward view (similar candlesticks): 70% chance of ~-0.28% next day and ~-1.16% next week, but ~+8.3% next month—supports a “wait for confirmation/dip” stance rather than chasing today.
Price is below the 1.025 pivot with no proprietary buy signals, reducing confidence in an immediate entry.
Short-term probabilistic outlook is slightly negative (next day/week).
No news in the last week (lack of near-term narrative support).
Trading trends: hedge funds neutral (no significant last quarter trend) and insiders neutral (no significant last month trend), implying no strong “smart money” confirmation.
Profitability weakened: Net income 1,167,614, down -189.28% YoY.
EPS: 0.02, down -103.85% YoY.
Gross margin: 46.79, down -46.34% YoY (margin compression is a key negative trend).
Takeaway: growth is headline-strong, but quality of earnings/margins deteriorated—needs confirmation in the upcoming earnings release.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating / price target change data provided, so there’s no clear “Wall Street” consensus trend to lean on.
Pros (what analysts would likely like if covered): explosive YoY revenue growth and a near-term earnings catalyst.
Cons (what analysts would likely flag): sharply weaker YoY net income/EPS and meaningful gross margin decline.
Influential/political trading: No recent congress trading data available.
Wall Street analysts forecast HMR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for HMR is 3 USD with a low forecast of 3 USD and a high forecast of 3 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.
1 Analyst Rating
Wall Street analysts forecast HMR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for HMR is 3 USD with a low forecast of 3 USD and a high forecast of 3 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.
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 0.923
Low
3
Averages
3
High
3
Current: 0.923
Low
3
Averages
3
High
3
B. Riley
Liam Burke
initiated
$5
AI Analysis
2025-07-15
Reason
B. Riley
Liam Burke
Price Target
$5
AI Analysis
2025-07-15
initiated
Reason
B. Riley analyst Liam Burke last night initiated coverage of Heidmar Maritime with a Buy rating and $5 price target. The firm cites the company's value proposition and niche strategy in select shipping sectors for the Buy rating. Heidmar is a commercial, technical, and fleet pool manager of dry bulk vessels, tanker fleets, and platform supply vessels, the analyst tells investors in a research note.
B. Riley
Liam Burke
initiated
$5
2025-07-14
Reason
B. Riley
Liam Burke
Price Target
$5
2025-07-14
initiated
Reason
B. Riley analyst Liam Burke initiated coverage of Heidmar Maritime with a Buy rating and $5 price target.
Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for HMR
