MGP Ingredients: MACD Death Cross and KDJ Death Cross on 15min chart
PorAinvest
jueves, 14 de agosto de 2025, 3:18 pm ET1 min de lectura
MGPI--
On August 11, 2025, at 12:30, the 15-minute chart of MGP Ingredients' stock exhibited a KDJ Death Cross and a Bearish Marubozu pattern [1]. This technical pattern often signals a potential reversal in the stock price, with the market favoring sellers over buyers. The recent earnings report from the company, which was mixed, may have contributed to this bearish sentiment. MGP Ingredients reported its second-quarter 2025 earnings, with EPS of $0.97 surpassing analyst estimates by 46.97% and revenue of $145.5 million beating forecasts by 4.41%. However, the stock experienced a significant drop, closing at $29.37 after a premarket increase of 0.31% and a regular trading decline of 3.92% [2].
The company's Distilling Solutions segment saw a 46% drop in sales to $50.0 million, while the Branded Spirits segment saw a 5% decline to $60.5 million. The Ingredient Solutions segment, however, showed unexpected strength, growing by 5% to $35.0 million [2]. Despite these mixed results, the company reaffirmed its full-year guidance for 2025, projecting net sales between $520 million and $540 million [2].
Technically, the 15-minute chart of MGP Ingredients' stock triggered a KDJ Death Cross and a Bearish Marubozu, indicating a shift in the stock price's momentum towards a downward trend [3]. This suggests further potential decline, with sellers currently dominating the market. Management reaffirmed its focus on cost-saving measures and operational efficiency, navigating a challenging market environment marked by economic uncertainty and a decline in U.S. whiskey production [2]. The company's strategic pivot towards premiumization and specialty nutrition, despite a 24% year-over-year revenue decline, aims to create long-term value [1].
Investors should closely monitor MGP Ingredients' stock performance and the company's ability to stabilize its Distilling Solutions segment and execute in premium segments. The company's strong brand portfolio and vertical integration provide a solid foundation for long-term growth [1].
References:
[1] https://www.ainvest.com/news/mgp-ingredients-q2-2025-earnings-navigating-shifting-spirits-market-building-long-term-2507/
[2] https://www.ainvest.com/news/mgp-ingredients-q2-2025-earnings-call-transcript-summary-2508/
[3] https://www.ainvest.com/news/mgp-ingredients-15min-chart-shows-kdj-death-cross-bearish-marubozu-pattern-2508-26/
Based on the 15-minute chart for MGP Ingredients, there has been a recent indication of a potential downward trend in the stock price. The Moving Average Convergence Divergence (MACD) indicator has crossed below the signal line, signifying a "death cross." Additionally, the KDJ (KST Divergence Indicator) has also triggered a "death cross," suggesting a shift in momentum towards a downward direction. These indicators suggest that the stock price may continue to decline and potentially experience further decreases.
MGP Ingredients Inc. (MGPI) experienced a notable shift in its stock price momentum, as indicated by technical indicators on its 15-minute chart. The Moving Average Convergence Divergence (MACD) and KDJ (KST Divergence Indicator) both triggered "death crosses," suggesting a potential downward trend in the stock price.On August 11, 2025, at 12:30, the 15-minute chart of MGP Ingredients' stock exhibited a KDJ Death Cross and a Bearish Marubozu pattern [1]. This technical pattern often signals a potential reversal in the stock price, with the market favoring sellers over buyers. The recent earnings report from the company, which was mixed, may have contributed to this bearish sentiment. MGP Ingredients reported its second-quarter 2025 earnings, with EPS of $0.97 surpassing analyst estimates by 46.97% and revenue of $145.5 million beating forecasts by 4.41%. However, the stock experienced a significant drop, closing at $29.37 after a premarket increase of 0.31% and a regular trading decline of 3.92% [2].
The company's Distilling Solutions segment saw a 46% drop in sales to $50.0 million, while the Branded Spirits segment saw a 5% decline to $60.5 million. The Ingredient Solutions segment, however, showed unexpected strength, growing by 5% to $35.0 million [2]. Despite these mixed results, the company reaffirmed its full-year guidance for 2025, projecting net sales between $520 million and $540 million [2].
Technically, the 15-minute chart of MGP Ingredients' stock triggered a KDJ Death Cross and a Bearish Marubozu, indicating a shift in the stock price's momentum towards a downward trend [3]. This suggests further potential decline, with sellers currently dominating the market. Management reaffirmed its focus on cost-saving measures and operational efficiency, navigating a challenging market environment marked by economic uncertainty and a decline in U.S. whiskey production [2]. The company's strategic pivot towards premiumization and specialty nutrition, despite a 24% year-over-year revenue decline, aims to create long-term value [1].
Investors should closely monitor MGP Ingredients' stock performance and the company's ability to stabilize its Distilling Solutions segment and execute in premium segments. The company's strong brand portfolio and vertical integration provide a solid foundation for long-term growth [1].
References:
[1] https://www.ainvest.com/news/mgp-ingredients-q2-2025-earnings-navigating-shifting-spirits-market-building-long-term-2507/
[2] https://www.ainvest.com/news/mgp-ingredients-q2-2025-earnings-call-transcript-summary-2508/
[3] https://www.ainvest.com/news/mgp-ingredients-15min-chart-shows-kdj-death-cross-bearish-marubozu-pattern-2508-26/
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