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STRT is not a good buy right now. Despite strong recent quarterly fundamentals, the technical setup is weak (bearish/weakening momentum with price sitting below the key pivot), and there are no Intellectia buy signals to justify an impatient entry. I would hold off and only turn constructive if it reclaims the 81.21 pivot and shows improving momentum.
Trend/Momentum: MACD histogram is -0.368 (below zero) and negatively expanding, signaling bearish momentum is strengthening. RSI(6) at 45.28 is neutral, implying no oversold bounce signal. Moving averages are converging, typically consistent with indecision/transition rather than a clean uptrend. Key levels: Current post-market price ~78.8 is below the pivot (81.208), which keeps near-term bias cautious. Immediate support is S1 77.596 (then S2 75.364). Resistance levels are 81.208 (pivot) then R1 84.819. Pattern-based forward odds: Similar-pattern stats imply modest upside probabilities (30% chance to ~+1.37% next day / +1.45% next week), which is not strong enough to override the current bearish MACD.
Intellectia Proprietary Trading Signals
showed strong operational improvement: revenue +9.60% YoY, net income +130.33% YoY, EPS +125.00% YoY, and gross margin up to 17.28% (+26.97% YoY). Upcoming earnings (QDEC
on 2026-02-05 after hours could be an upside catalyst if results/guide beat expectations. No notable negative news in the past week, reducing headline pressure.
Technical momentum is currently bearish (MACD negative and worsening) and price is below the key pivot (81.21), which often caps short-term rebounds. No recent hedge fund/insider accumulation trend is indicated (both neutral), offering limited confirmation of near-term upside demand. With earnings approaching (2026-02-05 after hours), the stock may stay choppy until results reset expectations.
2026/Q1: Revenue increased to $152.399M (+9.60% YoY). Net income rose to $8.529M (+130.33% YoY). EPS increased to $2.07 (+125.00% YoY). Gross margin improved to 17.28% (+26.97% YoY). Overall, growth and profitability trends are strongly positive in the latest reported quarter, especially margin and earnings leverage.
No analyst rating/price target change data was provided, so there is no clear read-through on recent Wall Street sentiment. Pros view (inferred from fundamentals): accelerating earnings and expanding margins. Cons view (from market behavior): price action/momentum is not confirming the fundamental improvement yet, and the stock is trading below an important pivot resistance.
