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Not a good buy right now. SLE is in a strong downtrend (down ~11% today and massively down over the past year), just announced a 1-for-12 reverse split, and fundamentals show shrinking revenue with continued losses. With no proprietary buy signals today and weak technicals, the odds favor more downside/volatility rather than an immediate, reliable rebound—especially for an impatient buyer.
Price/Trend: Strong bearish trend. Moving averages are stacked bearishly (SMA_200 > SMA_20 > SMA_5), and the stock is trading well below key averages, confirming sustained downside momentum. Momentum: MACD histogram is negative (-0.00363) and expanding lower, signaling accelerating bearish momentum. RSI: RSI(6) ~29.8 is near oversold territory, which can allow for short-lived bounces, but oversold in a strong downtrend is not a buy signal by itself. Levels: Current price 5.49 is just above S1 support (5.104). A breakdown below ~5.10 opens room toward S2 (4.051). Pivot resistance is ~6.808; the stock would need to reclaim/hold above that area to argue a trend change. Pattern-based short-term odds: Similar-pattern analysis suggests modest near-term upside potential (next day/week) but negative expected direction over the next month (-2.99%), aligning with the broader downtrend.
Intellectia Proprietary Trading Signals
Partnership with Solsten to use AI for marketing insights could strengthen product/advertising ROI messaging if results translate into revenue.
Analysts still carry Buy ratings, citing a pipeline and growth initiatives (mobile games, TikTok expansion, subscription service).
Oversold-ish RSI may enable a tactical bounce if support near ~5.10 holds.
Reverse stock split (1-for-
to maintain Nasdaq compliance is typically viewed as a bearish/defensive corporate action and often increases volatility.
Severe longer-term price weakness (news notes ~98% decline over the past year) and today’s sharp drop (-10.99%) signal damaged sentiment.
Weak technical setup: bearish MA stack + worsening MACD implies trend continuation risk.
Forward expectations remain negative: analysts project a loss for Q1 2026 (loss of $0.25 EPS est.) on low revenue (~$3.58M est.).
No supportive positioning signals: hedge funds and insiders show neutral/no notable recent activity; no congress trading data available.
Latest quarter provided: 2025/Q3. Revenue fell to $2.423M (-45.32% YoY), showing contracting top-line. Profitability remains weak: EPS was -2.65 (still negative), and net income trend is unfavorable (reported down -197.58% YoY). The only clear improvement is gross margin at 44.57% (+14.49% YoY), but margin expansion is not currently offsetting the revenue decline and ongoing losses—overall pointing to a struggling growth profile.
Recent trend: Still Buy-rated by the small analyst set, but price targets have moved down/are not supportive at today’s price.