Based on a composite score of 3.68/10, we rate IMKTA as a Netural. Our analysis breaks down into 0.13/10 for Fundamentals, 3.23/10 for Technicals, and 7.68/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of IMKTA?
IMKTA presents a Netural setup with a Technical Score of 3.23/10. Key technical indicators highlight an RSI of 82.70 and a MACD of 3.06, with the trend anchored by the 50-Day SMA at 73.01. Traders should monitor key support at 83.42 and resistance at 85.12.
Is IMKTA undervalued or overvalued?
IMKTA scores 0.13/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.73% ROE, 1.76% net margin, 16.95 P/E ratio, 0.98 P/B ratio, and -2.02% earnings growth, these metrics solidify its Underperform investment rating.
Is money flowing into or out of IMKTA?
IMKTA holds a Neutral analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 7.68/10 (Outperform).
Trend Analysis of IMKTA
Based on a composite score of 3.68/10, we rate IMKTA as a Netural. Our analysis breaks down into 0.13/10 for Fundamentals, 3.23/10 for Technicals, and 7.68/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is IMKTA undervalued or overvalued?
IMKTA scores 0.13/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.73% ROE, 1.76% net margin, 16.95 P/E ratio, 0.98 P/B ratio, and -2.02% earnings growth, these metrics solidify its Underperform investment rating.
Technical Analysis of IMKTA?
IMKTA presents a Netural setup with a Technical Score of 3.23/10. Key technical indicators highlight an RSI of 82.70 and a MACD of 3.06, with the trend anchored by the 50-Day SMA at 73.01. Traders should monitor key support at 83.42 and resistance at 85.12.
Is money flowing into or out of IMKTA?
IMKTA holds a Neutral analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 7.68/10 (Outperform).
