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Not a good buy right now at $5.03. The trend is bullish, but price is sitting just below near-term resistance ($5.21) with momentum starting to cool (MACD histogram contracting, RSI near 69). With no Intellectia buy signals and earnings coming up (2026-02-12 after hours), the risk/reward for an impatient entry here is unattractive versus waiting for either (1) a pullback toward ~$4.81 (pivot) / ~$4.42 (S1) or (2) a post-earnings breakout above resistance.
Trend/structure: Bullish moving-average stack (SMA_5 > SMA_20 > SMA_200) supports an uptrend. Momentum: MACD histogram is positive (0.0721) but contracting, suggesting upside momentum is fading rather than accelerating. RSI_6 at ~68.9 is near the upper end of neutral (approaching overbought), implying limited immediate upside without consolidation. Levels: Pivot ~4.811 (key near-term support). Resistance R1 ~5.206 (price is just below this), then R2 ~5.45. Supports at S1 ~4.415 and S2 ~4.171. Pattern-based forward bias: Similar-pattern stats imply slightly negative drift next day/week (-0.89% / -0.66%) but positive over a month (+4.31%), consistent with near-term digestion within a broader uptrend.
Intellectia Proprietary Trading Signals No signal on given stock today.
with cooling momentum (MACD contracting; RSI elevated), raising odds of a pullback/consolidation.
Latest quarter: 2026/Q1. Revenue rose to ~6.68M (+59.18% YoY), showing strong demand/growth. Loss narrowed YoY (net income -1.64M, +24.85% YoY improvement), but EPS stayed at -0.21. The main red flag is profitability quality: gross margin fell to ~14.17% (-46.77% YoY), implying rising costs/price pressure and making the revenue growth less valuable until margins stabilize.
No analyst rating or price-target change data was provided, so a clear Wall Street pro/con consensus cannot be verified from the dataset. Based on the available fundamentals alone: pros are accelerating revenue growth and improving (less negative) earnings; cons are sharply lower gross margin and continuing losses.
