TIVC Should I Buy
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TIVC is not a good buy right now for an impatient investor. The stock is in a clear bearish trend (SMA_200 > SMA_20 > SMA_5) and is trading weak into support after a down day (-3.25% regular session, -4.07% pre-market indication). With no Intellectia buy signals today, no supportive news flow, and weak/negative underlying profitability metrics, the risk/reward does not favor an immediate entry. I would avoid buying here; if already holding, this setup leans toward sell/exit rather than adding.
Trend/structure: Bearish. Moving averages are stacked bearishly (SMA_200 > SMA_20 > SMA_5), signaling a sustained downtrend. Momentum: MACD histogram is above zero (0.0191) but positively contracting—this typically indicates bullish momentum is fading rather than strengthening. RSI: RSI_6 at 32.6 is near the oversold boundary but still described as neutral; it suggests downside pressure has been strong, but it is not a confirmed reversal signal. Levels: Pivot 1.253 is above the current post-market price (~1.19), so price is below the pivot (bearish). Key support is S1 1.178 (near current price) then S2 1.132; resistance is 1.328 (R1) then 1.374 (R2). A break below ~1.178 would be technically negative; a reclaim of ~1.253 would be the first step toward improving structure. Pattern-based odds: Similar-pattern stats imply only modest expected upside (about +0.34% next day, +1.24% next week, +2.46% next month), not strong enough to justify an impatient buy.
Intellectia Proprietary Trading Signals
Potential technical bounce candidate only if support at ~1.178 holds, since RSI is near oversold territory.
Upcoming earnings: Q earnings on 2026-02-12 after hours could act as a volatility catalyst.
Revenue grew +15.87% YoY in 2025/Q3 (from a very low base), which is directionally positive on top-line trend.
and hovering near support (S1 1.178), meaning downside break risk is immediate.
Latest reported quarter: 2025/Q3. Revenue increased to $146K (+15.87% YoY), showing small top-line growth. Net income improved to -$2.596M (81.41% YoY improvement), but it remains a sizable loss. EPS dropped to -1.97 (down 49.87% YoY), indicating per-share performance worsened. Gross margin fell to -99.32% (down 384.42% YoY), signaling severe margin pressure/expense mismatch versus revenue. Overall, growth exists on revenue but the operating model remains highly unprofitable and unstable.
No analyst rating or price target change data was provided, so there is no visible recent Wall Street trend to lean on. Practical pro view (if any) would hinge on speculative turnaround/low-float dynamics; the con view is dominated by the persistent downtrend, lack of catalysts, and weak profitability metrics. Other flow checks: Hedge fund activity is Neutral (no significant trends last quarter), insider activity is Neutral (no significant trends last month), and no recent congress trading data is available.
