M

Medalist Diversified Reit Inc

MDRRNASDAQREAL ESTATE
$12.41+0.05 (+0.40%)
Market closedPrev close $12.36

AlphaYou read

Insider Buy

LONGLive
14/ 100
WeakScore 14 / 100Saved May 29, 2026

C-suite insider bought $17K of MDRR this 14d.

Looks good

C-suite insider bought $17K of MDRR this 14d.

Watch risk

Conviction is weak; save it and wait for stronger confirmation.

Changed

Saved May 29, 2026. Day 14 of 30D; +4.7% vs S&P so far.

  • Smart money3.4/40
  • Fundamentals7.0/35
  • Technicals1.0/15
  • Macro3.0/10

Price

Stock chart

3calls marked
Prior call3

Snapshot

Quick facts

Updated Jun 10
Market cap
$18.5M
P/E ratio
3.08
Forward P/E
--
Beta
0.57
52-week range
$9.34 - $14.35
Dividend yield
2.31%
Volume
4.25M
Sector
REAL ESTATE

Analysts

What do analysts expect?

Live

Current

$12.41

Target

$9.00

-3.41 (-27.5%) possible downside12 months

Saved calls

Recent AlphaYou calls for this stock

  • LONGMay 29
    Insider Buy

    C-suite insider bought $17K of MDRR this 14d.

    Public call·Results pending
  • LONGMay 22
    Insider Buy

    C-suite insider bought $833 of MDRR this 14d.

    Public call·Results pending
  • ContextMay 21
    Insider Buy

    C-suite insider bought $5K of MDRR this 14d.

    Watch closely·Results pending

Smart money

What big buyers and insiders are doing

Live5 items
  • insider buy

    CHIEF FINANCIAL OFFICER Winn Charles Brent Jr. bought $17K

    +51266.0
  • insider buy

    CHIEF FINANCIAL OFFICER Winn Charles Brent Jr. bought $833

    +2498.0
  • short interest change

    short-volume tape softening: latest 5.9% fell 30.8pp vs 20d avg 36.7%

    +2.0
  • insider buy

    CHIEF FINANCIAL OFFICER Winn Charles Brent Jr. bought $5K

    +16234.0
  • short interest change

    short-volume tape softening: latest 19.0% fell 20.4pp vs 20d avg 39.4%

    +2.0

Top trader activity

Pending

Real trader activity will show here once the feed is ready.

BTC Astro risk regime

Pending

A broad risk read. Used only as context, not as the main stock reason.

Who helped?

Sources tied to past calls on this stock

Source types

  • SEC EDGAR Form 4

    Source family

    D7

    171

    +1.87%

    60.2% hit

    D15

    118

    +2.76%

    65.3% hit

    D30

    pending

Funds, insiders, and filers

Did it work?

How past calls did

Soon

No results yet for this stock.

Results appear 7, 15, and 30 days after a call.

Each row shows what happened after the call. Green means it beat the comparison; red means it lagged.

Source links

Can you check the original source?

LiveRules
100.0%
Linked
2
Items
2
Calls
2
Public calls
Source links2/2
SEC EDGAR Form 42/2 linked
Recent source items
  • SEC EDGAR Form 4

    INSIDER BUY · May 26· source

    linked
  • SEC EDGAR Form 4

    INSIDER BUY · May 22· source

    linked

Fundamentals

Is the business strong?

Live

Valuation

  • P/E3.08
  • Forward P/E--
  • P/S1.81
  • P/B0.86

Quality

  • Profit margin74.1%
  • Operating margin-8.4%
  • ROE40.2%
  • ROA1.1%

Growth

  • Revenue YoY--
  • Earnings YoY--
  • Beta0.57
  • Dividend yield2.3%

Technicals

Chart health

Live

Trailing returns

  • 5d+1.89%
  • 20d+1.22%
  • 60d+4.64%

Trend vs moving averages

  • vs SMA50+1.63%
  • vs SMA200+4.72%

52w range position

$9.3461%$14.35

Based on daily price data. Options flow and order-book data are not in this chart panel yet.

Macro

Market backdrop

Live
  • macro regime shift

    VIX 16.3 (mild) as of 2026-05-27

    +16.3
  • macro regime shift

    10y-2y spread 48bps (flattish) as of 2026-05-27

    +0.5
  • macro regime shift

    Industrial Production 102.5 (mild expansion) as of 2026-04-01

    +102.5
  • macro regime shift

    Initial claims 215,000 vs 26w mean (ratio 1.01, neutral)

    +1.0
  • macro regime shift

    CPI YoY 3.95% (hot vs Fed target)

    +4.0

Earnings

Did earnings help or hurt?

Live
$5.72$3.84$1.96$0.08$-1.80Q2 '24Q4 '24Q2 '25Q4 '25Q1 '26
BeatMissMatchEstimate

Bull vs bear

What could help or hurt?

Live
  • Bullish view

    • CHIEF FINANCIAL OFFICER Winn Charles Brent Jr. bought $17K
    • CHIEF FINANCIAL OFFICER Winn Charles Brent Jr. bought $833
    • short-volume tape softening: latest 5.9% fell 30.8pp vs 20d avg 36.7%
    • CHIEF FINANCIAL OFFICER Winn Charles Brent Jr. bought $5K

    Bearish view

    No reasons on this side yet.

Reasons come from smart money, fundamentals, technicals, and macro. Counts show how many reasons sit on each side.

Scorecard

Past call results

vs SPY

S&P 500

3 calls · 3L · 0S

Typical edge

+1.07%

Avg edge

+0.39%

Hit rate

66.7%

Mean return

+0.57%

vs QQQ

Nasdaq-100

3 calls · 3L · 0S

Typical edge

-0.29%

Avg edge

+0.12%

Hit rate

33.3%

Mean return

+0.57%

Results are grouped by stock, direction, and day so the same call is not counted twice.