/MDV

Modiv Industrial Inc

MDV

$18.05USD↓-0.88%-0.16 today

MARKET CAP

186.3M

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$18 – $18

52W RANGE

$14

$19

AI Summary

Stalk

StalkMedium

MDV remains in a Stage 2 advancing regime with clear higher highs and higher lows and rising 50- and 200-day moving averages. The recent pullback has tested and held the rising 50 EMA, producing a long lower wick and aligning with the Bearish Exhaustion pattern that suggests sellers are losing control. However, the 9 EMA and 21 EMA have flattened and act as overhead resistance, while short-term trend remains down. The tradable side is bullish but timing is suboptimal, so execution should be deferred into the 50 EMA support zone and monitored for consolidation resolution.

↑~30% of tenants hold investment-grade ratings, ensuring stable cash flows.
↑Q2 2025 AFFO rose 22% YoY to $4.8M, reflecting solid rent growth.
↓Q2 rental income fell to $11.7M after key lease expirations (Costco).

Full analysis →

Buying

7

institutions

Selling

2

institutions

New Positions

4

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	632.44 K	11.00 M	+91.57 K	+42.1%	0.00%
MM Millennium Management LLC Q2 2026	BUYNEW	96.22 K	1.67 M	+96.22 K	+0.0%	0.00%
RT Renaissance Technologies LLC Q2 2026	SELL	35.80 K	622.92 K	+-39.90 K	-42.5%	0.00%
PA Polar Asset Management Partners Inc. Q2 2026	BUYNEW	30.32 K	527.52 K	+30.32 K	+0.0%	0.01%
BA Bridgewater Associates, LP Q2 2026	BUYNEW	15.82 K	275.36 K	+15.82 K	+0.0%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	12.37 K	215.31 K	+755.00	+29.4%	0.00%
CA Citadel Advisors LLC Q2 2026	BUYNEW	11.80 K	205.37 K	+11.80 K	+0.0%	0.00%
JC Jpmorgan Chase & Co Q2 2026	BUY	9.09 K	158.55 K	+4.59 K	+145.2%	0.00%
MG Man Group Plc Q2 2026	SELL	0.00	0.00	+-14.93 K	-100.0%	0.00%