SA Should I Buy
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SA is not a good buy right now. The stock is in a sharp downside momentum phase (down 13% today and another ~8% pre-market) with a negative, expanding MACD histogram, suggesting the selloff is still being pressed. While the drop has pushed SA near a key support zone (28.07–30.16) and short-term RSI is oversold-ish, there is no Intellectia buy signal to lean on for an immediate entry and no near-term news catalyst to reverse sentiment today.
Intellectia Proprietary Trading Signals
Politicians/Congress: No recent congress trading data available and no politician activity provided—no “follow-the-money” confirmation for a dip-buy today.
Price/Trend: SA is experiencing a steep breakdown today (double-digit drawdown). Despite the longer-term moving average stack being bullish (SMA_5 > SMA_20 > SMA_200), today’s action and momentum indicators point to a short-term downtrend/flush.
Momentum: MACD histogram -0.308 and negatively expanding = bearish momentum strengthening.
RSI: RSI_6 = 27.2 (effectively oversold territory), which can support a bounce attempt, but oversold can persist during fast selloffs.
Levels: Pivot 33.55 (well above current price, now a key recovery hurdle). Resistance: 36.94 then 39.03. Support: S1 30.16 (already below/near it) and S2 28.07 (current 28.96 is close). A clean hold above ~28.07 is important; a break below increases risk of another leg down.
Analyst support: B. Riley reiterated Buy and raised PT to $65 (from $50), citing gold strength and progress at KSM plus active JV discussions.
Commodity leverage: Exposure to gold (and copper) can quickly improve sentiment if metals rally.
Technical mean-reversion potential: RSI_6 near oversold and price sitting near S2 (~28.
can set up a short-term bounce if selling pressure eases.
Event calendar: Next earnings (QDEC
on 2026-02-11 after hours can become a sentiment catalyst.
Breakdown momentum: Large same-day drop plus negatively expanding MACD increases odds of continued downside/failed bounces near support.
No near-term news catalyst: No news in the past week to explain/stop the move, which can mean the tape can keep drifting lower on risk-off/positioning.
Fundamental profile: Pre-revenue company (revenue reported as
with continuing losses—equity sentiment can swing hard with risk appetite.
High implied volatility: IV percentile ~88.8 signals the market expects large swings; downside can remain elevated during flushes.
Latest quarter: 2025/Q3. Revenue remained 0 (0% YoY). Net income improved to -$32.27M (loss narrowed ~17.13% YoY). EPS improved to -$0.32 (about +3.23% YoY). Overall: modest improvement in losses, but still a pre-revenue/loss-making profile—performance is primarily driven by project progress and commodity sentiment rather than operating revenue growth.
Recent trend: The provided update (2025-12-02) shows a positive change—B. Riley raised the price target to $65 from $50 and maintained a Buy rating.
Wall Street pros: Large upside implied by PT, leverage to gold/copper, and optionality from KSM project progress/JV discussions. Wall Street cons: Execution/financing uncertainty typical of large undeveloped projects, continued losses with no current revenue base, and high sensitivity to metals pricing and risk sentiment.
