Will Modiv Industrial stock go up?

According to Danelfin AI, Modiv Industrial has today an AI Score of 4/10 (Hold rating), because its probability of beating the market in 3 months (49.51%) is -1.32% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for Modiv Industrial stock?

The Modiv Industrial target price is $17.9 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold Modiv Industrial stock right now?

Modiv Industrial has today a Hold rating (AI Score 4/10), according to Danelfin AI. Its probability of beating the market in 3 months (49.51%) is -1.32% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis. You can find more details on whether Modiv Industrial stock is a good buy .

Is Modiv Industrial undervalued right now?

Based on analysts, the average price target downside for Modiv Industrial is 0.00% (1Y). According to Danelfin AI, Modiv Industrial has today an AI Score of 4/10 (Hold Rating).

What was the price range of Modiv Industrial stock over the past 12 months?

The Modiv Industrial stock price range over the past 12 months has been $14.02 - $18.67.

What is going on with Modiv Industrial stock in the last 3 months?

The Modiv Industrial stock performance in the last quarter has been +22.18%.

Does Modiv Industrial offer dividend payments?

Yes, Modiv Industrial stock dividend yield is 6.64%.

What is the current market capitalization of Modiv Industrial?

Modiv Industrial's market cap is $184.69M, as of 2026-07-03 08:00.

Modiv Industrial Inc (MDV) AI Stock Analysis

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MDV AI-Powered Stock Analysis

AI Score Explanation

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Sentiment+13.75%
How analysts and the market view the stock
Momentum+5.58%
Direction and strength of recent price movements

Valuation-7.96%
How the stock is priced relative to its fundamentals
Volatility-7.69%
How much the stock price tends to fluctuate
Earnings Quality-2.03%
Stability and reliability of reported earnings
Size & Liquidity-1.46%
Company size and trading liquidity
Profitability-1.15%
Profitability and operating efficiency metrics
Growth-0.35%
Expected pace of revenue and earnings expansion

MDV probability advantage of beating the market (3M):

-1.32%

Technical

Modiv Industrial (MDV) has a Technical Score of 5/10 because, according to only technical analysis, it has a probability advantage of -0.23% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.73%) and the probability of MDV (50.50%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s technical analysis.

Average probability of any US-listed stock of beating the market (3M)50.73%
MDV probability advantage of beating the market (only technical, 3M)-0.23%
MDV probability of beating the market (3M)50.50%

MDV probability advantage of beating the market (only technical, 3M): -0.23%

The AI-powered technical analysis of Modiv Industrial (MDV) is only based on the 30 technical features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of MDV:

Type	Alpha Signal	Probability Advantage Impact (3M)
Technical	Upgrade to Pro to unlock	-0.28%
Technical	Upgrade to Pro to unlock	+0.27%
Technical	Upgrade to Pro to unlock	-0.27%
Technical	Upgrade to Pro to unlock	+0.25%
Technical	Upgrade to Pro to unlock	-0.19%
Technical	Upgrade to Pro to unlock	+0.19%
Technical	Upgrade to Pro to unlock	-0.11%
Technical	Upgrade to Pro to unlock	+0.11%
Technical	Upgrade to Pro to unlock	+0.09%
Technical	Upgrade to Pro to unlock	-0.09%
Technical	Upgrade to Pro to unlock	-0.08%
Technical	Upgrade to Pro to unlock	-0.08%
Technical	Upgrade to Pro to unlock	+0.07%
Technical	Upgrade to Pro to unlock	+0.07%
Technical	Upgrade to Pro to unlock	-0.06%

Rest of Alpha Signals: -0.10%

MDV probability advantage of beating the market (only technical, 3M)Total:-0.23%
MDV Technical Score

Significant changes Vs previous day

MDV Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$17.90
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

MDV Proven Hold Signal & Price Forecast

This is the price chart for MDV from January 2, 2026 until today. The chart indicates, in yellow, the 43 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

Unlock AI-powered forecast

Closing price (USD)
Hold signals

Forecast:

1 Month
3 Months
6 Months
1 Year

MDV Average Past Performance & Win Rate

Three months after its 686 Hold signals since July 2026, MDV had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

686 Past MDV Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+2.95%
Average Alpha				-10.58%
Win Rate (% Positive Perf.)				42.28%
% Positive Alpha				27.44%

MDV Frequently Asked Questions

Will Modiv Industrial stock go up?
According to Danelfin AI, Modiv Industrial has today an AI Score of 4/10 (Hold rating), because its probability of beating the market in 3 months (49.51%) is -1.32% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for Modiv Industrial stock?
Is it a good time to buy, sell, or hold Modiv Industrial stock right now?
Is Modiv Industrial undervalued right now?
What was the price range of Modiv Industrial stock over the past 12 months?
What is going on with Modiv Industrial stock in the last 3 months?
Does Modiv Industrial offer dividend payments?
What is the current market capitalization of Modiv Industrial?

Modiv Industrial Inc Company Profile

Modiv Industrial, Inc., as an internally administered REIT, centers its attention on singular tenant net-lease industrial manufacturing real estate. The firm is perpetually engaged in procuring industrial manufacturing properties of critical importance, characterized by extended leases to tenants who power the national economy. These acquisitions further solidify the nation's supply chains, emphasizing Modiv's role in strengthening economic foundations.

Sector:
Country:United States
Industry:
Address:2195 South Downing Street, Denver
Employees:9
Website:modiv.com

Pros

Long-term lease structures with rent escalators

Demand tailwinds from e-commerce expansion

Diversification potential across industrial property types

Relatively low landlord capital expenditure requirements

Inflationary protection through real asset ownership

Cons

Sensitivity to interest rate fluctuations

Cyclical demand tied to manufacturing and logistics

Capital intensity of property acquisitions and development

Potential for oversupply in specific industrial submarkets

Tenant concentration risk in a smaller portfolio

Pros

Cons

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