MOD Should I Buy
-
$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
ET
Loading...
["Not a good buy right now: the trend is bullish, but the stock is technically stretched (RSI ~95) and already through first resistance, making immediate upside less attractive versus near-term pullback risk.", "Fundamentals/catalysts (Data Center momentum + PT separation) are strong, and Wall Street is getting more bullish\u2014this supports staying constructive on the name, but the current entry is crowded.", "No supportive Intellectia buy signals today (AI Stock Picker and SwingMax both show no signal), which lowers conviction for an \u201cimpatient\u201d entry at today\u2019s price."]
["Trend: strongly bullish (SMA_5 > SMA_20 > SMA_200) with price in a clear uptrend.", "Momentum: MACD histogram positive (6.972) but \u201cpositively contracting,\u201d suggesting upside momentum is still positive but cooling.", "Overbought: RSI_6 = 95.082 indicates an overheated, chase-prone level.", "Levels: Price 202.03 is above R1 (199.498); next resistance R2 ~215.487. Pivot/support to watch is ~173.618.", "Intellectia Proprietary Trading Signals", "- AI Stock Picker: no signal on given stock today.", "- SwingMax: No signal on given stock recently."]
["Event-driven catalyst: sale/spin of Performance Technologies to Gentherm ($1B) and planned cash distribution ($210M) is shareholder-friendly and supports a \u201cClimate/Data Center\u201d pure-play re-rating narrative.", "Operational momentum: Climate Solutions segment posted strong growth (news cites 51% segment revenue growth; latest quarter revenue up strongly overall).", "Positioning: Hedge funds are aggressively buying (reported buying amount +18934.33% QoQ), reinforcing institutional demand."]
["Post-news surge/overcrowding: shares already reacted sharply to the Gentherm/spin announcement and strong Data Center narrative, increasing the odds of digestion after the run.", "Profitability pressure in the latest quarter: net income and EPS turned sharply negative and gross margin declined YoY, which can cap near-term multiple expansion if it persists.", "Technical stretch: extreme overbought RSI makes immediate continuation less reliable even within an uptrend."]
["Latest quarter: 2026/Q3.", "Revenue: $805M, up +30.51% YoY (strong top-line growth).", "Profitability: Net income -$47.4M (down -215.61% YoY) and EPS -$0.90 (down -218.42% YoY) \u2192 earnings swung materially negative despite revenue growth.", "Margins: Gross margin 23.12%, down -4.66% YoY \u2192 indicates mix/cost/capacity-ramp pressure alongside growth."]
["Trend: multiple firms raised price targets in late Jan and again Feb 5; ratings remain bullish (Overweight/Outperform/Buy).", "Key recent changes: KeyBanc lifted PT to $250 (from $205) on 2026-02-05; DA Davidson to $255; Oppenheimer to $220; UBS to $210\u2014broad upward revisions.", "Wall Street pros: uniquely strong Data Center cooling positioning, capacity ramp progress, and a cleaner Climate Solutions pure-play story post-separation.", "Wall Street cons: stock has \u201cre-rated meaningfully,\u201d implying less room for error after the run; execution on ramp/separation needs to stay tight."]
