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SBFM is not a good buy right now for an impatient investor looking for immediate upside. The primary trend remains bearish (SMA_200 > SMA_20 > SMA_5), profitability is deteriorating despite revenue growth, and there are no near-term news catalysts. With no proprietary buy signals today, the risk/reward is unfavorable at the current price (~1.215) sitting just above key support (1.208).
Price/Trend: The chart structure is bearish with moving averages stacked negatively (SMA_200 > SMA_20 > SMA_5), signaling a prevailing downtrend. Momentum: MACD histogram is slightly positive (0.00652) but is positively contracting, which suggests bullish momentum is weakening rather than strengthening. RSI: RSI_6 at 38.764 is neutral-to-weak (not oversold), implying there is room for further downside before a mean-reversion setup becomes compelling. Levels: Immediate support is S1 = 1.208 (current price ~1.215 is very close). A break below 1.208 increases downside risk toward S2 = 1.172. Upside levels to reclaim for a more credible reversal are Pivot = 1.265 and R1 = 1.322.
Intellectia Proprietary Trading Signals
Latest quarter: 2025/Q3. Revenue increased to 9,417,179 (+11.64% YoY), showing top-line growth. However, profitability weakened: Net Income fell to -883,820 (down -26.21% YoY), EPS declined to -0.19 (down -79.79% YoY), and Gross Margin dropped to 31.62 (down -4.79% YoY). Overall, growth is present, but operating performance and margins are deteriorating, which is a negative setup for near-term buying without a clear catalyst.
No analyst rating or price target change data was provided, so there is no observable recent trend in Wall Street upgrades/downgrades or target revisions. As a result, there is no clear pro/con consensus signal from analysts in the supplied dataset.
