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VIOT is not a good buy right now for an impatient investor. The stock is extremely oversold (RSI_6 ~11), which can trigger short bounces, but the broader trend remains bearish (SMA_200 > SMA_20 > SMA_5) and Intellectia has no actionable buy signals today. With no fresh news catalysts and weak/flat fundamentals in the latest quarter, the odds favor continued choppy downside or only a brief technical rebound rather than a reliable upside move. A better buy setup would require a clear reversal (e.g., reclaiming the 1.37 pivot and holding above it) or a confirmed Intellectia entry signal.
Trend/structure: Bearish trend (SMA_200 > SMA_20 > SMA_5) suggests price is still in a broader downtrend. Momentum: MACD histogram is positive and expanding (0.0137), indicating improving momentum; however, this is early and counter-trend versus the moving averages. Overbought/oversold: RSI_6 at ~11.05 signals extreme oversold conditions—bounce risk is elevated, but oversold alone is not a durable buy signal. Levels: Price 1.34 is below the pivot 1.37 (near-term bearish). Key support at S1 1.232 then S2 1.147. Resistance at R1 1.507 then R2 1.592. Pattern-based forward look: Similar-pattern stats imply a modestly negative next day/week and only slightly positive next month (+0.82% expected), not a strong edge.
Intellectia Proprietary Trading Signals
increases probability of a short-term rebound; MACD histogram is positive and expanding, hinting at an early momentum improvement. Pre-market showed a small uptick (+0.75%), which could support a brief mean-reversion bounce if buyers step in near support.
Primary trend remains bearish (moving averages stacked bearishly). Price is below the 1.37 pivot, so rallies may get sold into resistance. No news/events in the last week to change sentiment. Hedge fund and insider activity are neutral (no supportive accumulation signals). Pattern-based outlook is slightly negative over the next day/week.
Latest reported quarter: 2023/Q4. Revenue was 1,188,995,000 with 0.00% YoY growth (flat). Net income was -29,748,000 (still a loss) with 0.00% YoY change (no improvement indicated). EPS was -0.14 (loss) with 0.00% YoY change. Gross margin was 23.78 with 0.00% YoY change. Overall: flat growth with continued losses—does not provide a strong fundamental catalyst for an immediate upside move.
No analyst rating/price target change data was provided, so a recent trend cannot be confirmed. Wall Street pros/cons view cannot be reliably assessed from the current dataset.
