INTG

INTG

USD

Intergroup Corporation (The) Common Stock

$13.480+0.000 (0.000%)

リアルタイム価格

Consumer Cyclical
Lodging
米国

価格チャート

主要指標

市場指標
企業ファンダメンタルズ
取引統計

市場指標

始値

$13.480

高値

$13.480

安値

$13.480

出来高

0.00M

企業ファンダメンタルズ

時価総額

29.7M

業種

Lodging

United States

取引統計

平均出来高

0.00M

取引所

NCM

通貨

USD

52週レンジ

安値 $10.7現在値 $13.480高値 $24.67

AI分析レポート

最終更新: 2025年4月27日
AIによる生成データソース: Yahoo Finance, Bloomberg, SEC

INTG: Intergroup Corporation (The) Common Stock - Analyzing Recent Moves & What Might Come Next

Stock Symbol: INTG Generate Date: 2025-04-27 11:04:55

Alright, let's break down what's been happening with Intergroup Corporation stock, ticker symbol INTG. We'll look at the price action, what the available data suggests, and what that might mean for investors.

What's the Buzz? (News Sentiment)

First off, there wasn't any specific news content provided for this analysis. That means we don't have recent headlines or articles to gauge public opinion or company developments directly.

However, the AI analysis includes a sentiment score, which sits at a pretty low 37.29. This suggests that even without specific news stories, the general feeling or chatter around INTG lately hasn't been particularly positive. Think of it as a quiet period without much exciting news to drive enthusiasm.

Checking the Price Chart

Looking at the price data over the last few months tells an interesting story. Back in late January, the stock was trading around the $11.80 mark. It saw a quick jump into the $13-$14 range in February, bounced around there for a bit, and then dipped significantly in early March, even touching its 52-week low of $10.70.

Since hitting that low point in early March, the price has generally climbed back up. It's been quite a choppy ride, though, with noticeable ups and downs. We saw it push towards $14 again in April before pulling back slightly. The last recorded price point is $13.48 (as of April 25th), and the previous day's close was $13.78. So, it's currently sitting in the mid-$13 range.

Compared to the recent trend since the March low, the current price is definitely higher. It's recovered nicely from that dip. However, it's still well below its 52-week high of $24.67.

The AI data mentions the current price is above its 20-day moving average, which can sometimes be seen as a positive sign in the short term. But it also points out a "MACD death cross," which is a technical signal often interpreted as bearish. So, the technical picture is a bit mixed right now.

Putting It All Together: Outlook & Ideas

Okay, pulling this all together, what does it suggest?

We have a stock that recently bounced off its 52-week low and has climbed back into the mid-$13s. The price action shows volatility, which isn't surprising for a company of this size (more on that in a moment). There's no recent positive news driving things, and the AI's sentiment score is low.

Interestingly, the AI tags INTG as an "Undervalued Gem" and mentions "attractive valuation." It points to a negative P/E ratio (-2.9x) that's "better" than the industry average (-4.4x). Now, negative P/E ratios are a bit unusual and usually mean the company isn't currently profitable. Comparing one negative number to another as "strong value potential" is something to be cautious about. The AI also notes low revenue growth (0.8%), which doesn't exactly scream "hidden growth" despite the brief description.

Given the lack of strong positive news, the mixed technical signals, the low growth figure, and the inherent risks of a small, volatile stock, the situation seems to lean towards a cautious stance. It's probably not a clear "buy everything now" signal, nor is it necessarily a panic "sell" situation if you already own it, especially since it's recovered from the recent lows. A "Hold" might be the most appropriate leaning for many investors right now, waiting for clearer signals.

For those who are more aggressive or specifically interested in potential value plays (as the AI suggests), the AI did provide some potential levels to watch. It listed potential entry points around $12.93 and $13.71. The current price is right around that higher entry point. If you were considering this stock based on the AI's "Undervalued" tag, these are levels the AI's model flagged.

If you were to consider getting in, the AI suggests a potential stop-loss level at $12.29. This is a risk management tool – if the stock falls below this point, it might be a signal to exit to limit potential losses. It's below some recent trading ranges, which makes sense as a stop-loss.

For potential upside, the AI gives a take-profit target of $16.90. This is significantly higher than the current price and would represent a substantial gain if it reached that level. It's well below the 52-week high, suggesting the AI doesn't see it returning to those levels anytime soon, but sees room for growth from here.

Remember, these are just levels generated by the AI's model based on the data it processed. They aren't guarantees, just potential points to consider if you're building a strategy.

A Little About the Company

It's important to remember what INTG actually does. It's a small company (only 28 employees) involved in a mix of things: running a hotel, managing real estate, and making investments. This mix can make it a bit complex to analyze.

Crucially, it's a very small company with a tiny market cap ($29.6 million) and very low average trading volume (around 2,500 shares a day). This is why the stock is listed with risk factors like "High Volatility" and "Low Trading Volume." When volume is low, even small amounts of buying or selling can cause big price swings. This isn't a stock that's easy to trade in large size, and its price can be unpredictable.

The Bottom Line

INTG has bounced back from recent lows, but the overall picture is mixed. There's no strong positive news, sentiment is low, and while the AI calls it "Undervalued," it also points out low growth and mixed technicals. The stock is volatile and thinly traded due to its small size.

For most investors, especially those who prefer less risk, watching from the sidelines or maintaining a "Hold" position might be sensible until there's clearer positive news or a stronger trend emerges. For those comfortable with higher risk and interested in the AI's "Undervalued" perspective, the AI's suggested entry/exit levels offer a potential framework, but always remember the volatility and low volume risks.


Disclaimer: This analysis is based solely on the provided data and is for informational purposes only. It is not financial advice. Stock investing involves significant risk, and you could lose money. Always conduct your own thorough research or consult with a qualified financial advisor before making any investment decisions.

AI予測Beta

AI推奨

中立

更新日時: 2025年4月27日 23:38

弱気中立強気

59.0% 信頼度

リスクと取引

リスクレベル3/5
中リスク
適しているのは
バリューアグレッシブ
取引ガイド

エントリーポイント

$12.93

利確

$16.90

損切り

$12.29

主要因子

現在の価格はMA(20)の13.16ドルに対して3.7%高です
PDI 48.3はMDI 38.8の上にあり、ADX 7.1とともに強気トレンドを示唆しています
MACD 0.0763はシグナルライン0.0895の下にあり、弱気クロスオーバーを示しています

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