MD
MDV
MODIV INDUSTRIAL, INC.
$18.28
+0.08%
$188.6M
No data for this timeframe.
Vol
Market Cap$188.6M
Cap SizeMicro Cap
Analyst ConsensusStrong Buy (90%)
Inst. Holders8 funds
Inst. Value$10.3M
Inst. Activity3 buys / 1 sells
SEC Reports1
Recent Activity
May 18, 2026
earnings_calendar
MDV Q1 2026 Earnings Before Market Open — 2026-05-18
May 15, 2026
Insider
Gingras Christopher Raymond sold 29.962 shares
Director @ $18.17 ($544.40)
Apr 15, 2026
Insider
Gingras Christopher Raymond sold 43.05 shares
Director @ $24.97 ($1.1K)
Apr 15, 2026
Insider
Gingras Christopher Raymond sold 34.558 shares
Director @ $15.65 ($540.84)
Mar 19, 2026
SEC
Modiv Industrial declared quarterly dividends on its 7.375% Series A Preferred Stock ($0.4609375 per share) and monthly
8-K — Impact 3/10
Inst.
MORGAN STANLEY — ADD
36,767 shares ($529.1K)
Inst.
BANK OF AMERICA CORP — ADD
16,493 shares ($237.3K)
Price Targets
$18.67
+2.1% upside
Hold
Current $18.28
Low $18.00
Median $19.00
High $19.00
6 analysts
$18.00
$19.00
Analyst Ratings
2Strong Buy
7Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 7, 2026 | Alliance Global Partners | DOWNGRADE | Buy → Neutral |
| Apr 7, 2026 | Cantor Fitzgerald | REITERATE | Overweight → Overweight |
| Nov 24, 2025 | Freedom Broker | MAINTAIN | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.04 | $0.04 — $0.04 | -60% YoY | 1 |
| Next Q | $0.02 | $0.02 — $0.02 | 0% YoY | 1 |
| Current FY | $0.10 ▼ -38.8% | $0.10 — $0.10 | 132% YoY | 1 |
| Next FY | $0.13 | $0.13 — $0.13 | 1 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $7.1M | — |
| RENAISSANCE TECHNOLOGIES LLC | $949.7K | — |
| TWO SIGMA INVESTMENTS, LP | $869.7K | NEW |
| MORGAN STANLEY | $529.1K | ADD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $451.0K | NEW |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 15, 2026 | Gingras Christopher | J | $544.40 |
| Apr 15, 2026 | Gingras Christopher | J | $1.1K |
| Apr 15, 2026 | Gingras Christopher | J | $540.84 |
| Mar 31, 2026 | SMITH KIMBERLY | A | $15.0K |
| Mar 31, 2026 | Tirondola Connie | A | $15.0K |
8 institutional holders with $10.3M total value (712,782 shares) as of 2025-Q4. Top holders: VANGUARD, RENAISSANCE, TWO. Net buying activity: 3 institutions added/increased vs 1 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 490,878 | $7.1M | 68.9% | — |
| 2 | RENAISSANCE TECHNOLOGIES LLC | 65,998 | $949.7K | 9.3% | — |
| 3 | TWO SIGMA INVESTMENTS, LP | 60,439 | $869.7K | 8.5% | NEW |
| 4 | MORGAN STANLEY | 36,767 | $529.1K | 5.2% | ADD +28.0% |
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,343 | $451.0K | 4.4% | NEW |
| 6 | BANK OF AMERICA CORP /DE/ | 16,493 | $237.3K | 2.3% | ADD +57.3% |
| 7 | WELLS FARGO & COMPANY/MN | 10,488 | $150.9K | 1.5% | ADD +46.3% |
| 8 | FMR LLC | 376 | $5.4K | 0.1% | NEAR_EXIT -81.0% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | ADD | 28,727 | 36,767 | +28.0% | $529.1K | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | ADD | 10,482 | 16,493 | +57.3% | $237.3K | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 7,171 | 10,488 | +46.3% | $150.9K | 2025-Q4 |
| FMR LLC | NEAR_EXIT | 1,982 | 376 | -81.0% | $5.4K | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | NEW | — | 56,311 | — | $824.4K | 2025-Q3 |
| UBS Group AG | DOUBLED | 9,287 | 31,094 | +234.8% | $455.2K | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 3,010 | 10,482 | +248.2% | $153.5K | 2025-Q3 |
| FMR LLC | ADD | 1,048 | 1,982 | +89.1% | $29.0K | 2025-Q3 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 26,343 | — | $370.9K | 2025-Q2 |
| UBS Group AG | ADD | 5,809 | 9,287 | +59.9% | $130.8K | 2025-Q2 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 317 | 6,003 | +1793.7% | $84.5K | 2025-Q2 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 75 | 3,010 | +3913.3% | $42.4K | 2025-Q2 |
| FMR LLC | DOUBLED | 206 | 1,048 | +408.7% | $14.8K | 2025-Q2 |
| UBS Group AG | ADD | 3,880 | 5,809 | +49.7% | $93.2K | 2025-Q1 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 1 | 317 | +31600.0% | $5.1K | 2025-Q1 |
| FMR LLC | DOUBLED | 36 | 206 | +472.2% | $3.3K | 2025-Q1 |
| UBS Group AG | TRIM | 12,368 | 3,880 | -68.6% | $57.7K | 2024-Q4 |
| CITADEL ADVISORS LLC | EXIT | 20,929 | 0 | -100.0% | $0.00 | 2024-Q4 |
5 unique insiders with 0 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 15, 2026 | Gingras Christopher Raymond | Director | J | 29.962 | $18.17 | $544.40 |
| Apr 15, 2026 | Gingras Christopher Raymond | Director | J | 43.05 | $24.97 | $1.1K |
| Apr 15, 2026 | Gingras Christopher Raymond | Director | J | 34.558 | $15.65 | $540.84 |
| Mar 31, 2026 | SMITH KIMBERLY J | Director | A | 1,047.486 | $14.32 | $15.0K |
| Mar 31, 2026 | Tirondola Connie | Director | A | 1,047.486 | $14.32 | $15.0K |
| Mar 31, 2026 | Gingras Christopher Raymond | Director | A | 1,047.486 | $14.32 | $15.0K |
| Mar 31, 2026 | NOLAN THOMAS H JR | Director | A | 1,047.486 | $14.32 | $15.0K |
| Mar 13, 2026 | Gingras Christopher Raymond | Director | J | 36.763 | $14.61 | $537.11 |
| Feb 13, 2026 | Halfacre Aaron Scott | CEO and President | J | 895.871 | $14.24 | $12.8K |
| Feb 13, 2026 | SMITH KIMBERLY J | Director | J | 120.774 | $14.24 | $1.7K |
| Feb 13, 2026 | Gingras Christopher Raymond | Director | J | 44.745 | $14.24 | $637.17 |
1 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 3.0/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Buy (90% buy). Based on 10 analysts: 2 strong buy, 7 buy, 1 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$18.67 mean target
+2.1% upside
Hold (2.67)
$18.00 Low
$19.00 High
| Metric | Value |
|---|---|
| Current Price | $18.28 |
| Target Low | $18.00 |
| Target Mean | $18.67 |
| Target Median | $19.00 |
| Target High | $19.00 |
| # Analysts | 6 |
| Recommendation | Hold (2.67) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.04 | $0.04 | $0.04 | -60.4% | — | 0↑ 1↓ | $0.0B | -1.2% | 1 |
| Next Q 2026-09-30 |
$0.02 | $0.02 | $0.02 | 0.0% | — | 0↑ 1↓ | $0.0B | 3.0% | 1 |
| Current FY 2026-12-31 |
$0.10 | $0.10 | $0.10 | 132.3% | -38.8% | — | $0.0B | 1.6% | 1 |
| Next FY 2027-12-31 |
$0.13 | $0.13 | $0.13 | — | — | — | $0.0B | 4.0% | 1 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.040 | |
| 7d ago | $0.040 | |
| 30d ago | $0.000 | +0.040 |
| 60d ago | $0.040 | |
| 90d ago | $0.040 |
3 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 7, 2026 | Alliance Global Partners | DOWNGRADE | Buy | Neutral |
| Apr 7, 2026 | Cantor Fitzgerald | REITERATE | Overweight | Overweight |
| Nov 24, 2025 | Freedom Broker | MAINTAIN | Buy | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| May 1, 2026 | 2 | 7 | 1 | 0 | 0 | 90% | |
| Apr 1, 2026 | 2 | 7 | 1 | 0 | 0 | 90% | |
| Mar 1, 2026 | 2 | 7 | 1 | 0 | 0 | 90% | |
| Feb 1, 2026 | 2 | 6 | 1 | 0 | 0 | 89% | |
| Jan 1, 2026 | 3 | 6 | 1 | 0 | 0 | 90% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 18, 2026
earnings_calendar
MDV Q1 2026 Earnings Before Market Open — 2026-05-18
Mar 27, 2026
earnings_calendar
MDV Q4 2025 Earnings Before Market Open — 2026-03-27
Mar 10, 2026
earnings_calendar
MDV Q4 2025 Earnings Before Market Open — 2026-03-10