TII Should I Buy
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TII is not a good buy right now for an impatient investor. The stock just sold off hard (-12.55% regular session) and is only barely holding key support (~4.01) with no fresh Intellectia signals to justify stepping in aggressively today. Despite a bullish long-term moving-average structure and a positive analyst initiation, the latest quarter shows deteriorating profitability (net income, EPS, and gross margin down sharply), which makes the dip riskier without a clear near-term catalyst.
Price/Trend: Big one-day breakdown (-12.55% regular), with a small post-market bounce to 4.04 (+1.24%). The price is sitting right on key support S1=4.006; a clean break below raises downside risk toward S2=3.572. Momentum: RSI(6)=38.6 (neutral-to-weak; not oversold enough to suggest a high-confidence snapback). MACD histogram is slightly positive (0.0103) but contracting, implying weakening upward momentum rather than strengthening. Moving averages: SMA_5 > SMA_20 > SMA_200 is bullish structurally, but the sharp selloff suggests the stock may be losing short-term control despite the longer-term alignment. Key levels: Pivot=4.709 is the main reclaim level to turn the near-term tape constructive; resistance levels at R1=5.412 and R2=5.846.
Intellectia Proprietary Trading Signals
with a Buy and $6 price target, highlighting expansion from zinc into (potentially profitable) graphite and the strategic angle of U.S. battery-grade graphite supply.
Tape damage: Sharp -12.55% regular-session drop and weak pre-market (-3.90%) suggests risk-off sentiment and potential further downside if support breaks.
Profitability deterioration (2025/Q3): Net income fell to 80,000 (-101.64% YoY), EPS to 0 (-100%), and gross margin to 20.97 (-161.33% YoY) — strong revenue growth is not translating into earnings quality.
Funding/dilution overhang: The bullish thesis references raises and anticipated capital raises in 2026, which can pressure shares.
No near-term news catalyst: No news in the recent week to explain/offset the selloff.
Latest quarter: 2025/Q3. Growth: Revenue increased to 16,775,000 (+102.74% YoY). Profitability: Net income dropped to 80,000 (-101.64% YoY) and EPS dropped to 0 (-100% YoY). Margins: Gross margin declined to 20.97 (-161.33% YoY). Takeaway: Strong top-line growth, but profitability and margins deteriorated materially, which weakens the quality of the growth and increases risk for an immediate buy.
Recent trend: Coverage was initiated on 2026-01-05 by Maxim with a Buy rating and a $6 price target (no other rating/target changes provided). Wall Street pro view (pros): Clear strategic narrative (U.S. battery-grade graphite potential), industry tailwinds, and a pathway from zinc cash flow to graphite growth. Wall Street pro view (cons): Execution and funding risk implied by discussion of raises; and the latest reported quarter shows weakening profitability/margins, which can conflict with the bullish expansion narrative. Influential buying/selling: Hedge funds neutral (no significant trends last quarter); insiders neutral (no significant trends last month). Congress trading: no recent congress trading data available in the last 90 days.
