Medical Properties Trust, Inc. (MPT) — $4.15 −11.70%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

MPTpeers & supply-chain relationships

MPT fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 28.01M · Avg 5.65M
MPTMedical Properties Trust, Inc.$4.15-11.70%

STRIKE.

The entry triggers have lined up — the pullback you set the alert for. This is your entry.

5 of 6 entry triggers are firing at once, clearing the 4-of-6 screen rule.

QTick signal
+1net
1 bull / 1 bear factors · balanced
Bull 2 pts·Bear 1 pts30d
5 of 6 aligned — STRIKE
Entry conditions met — this is the setup.
Market contextSector read · not on fileRiskBalance sheet · DistressPCE sensitivity · not on fileOKNot a falling knife
Smart entry
$4.01
basis · s1 · as of 2026-08-11
Target exit zone
$4.67
center $4.67 · basis · sma 50 + vwap 50 · as of 2026-08-11
Implied move · 1 wk
±$0.36
8.8% · options-priced
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
Elevated
~85% odds of a ≥10% dip · 63d · 1.1× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg4.96× · 28.01M vs 5.65M avg
52-week range$3.95 – $6.47
Below high since 2015-82.7% · $24.05 high
Risk / reward1 : 2.1
Plan stop$3.70
Max pain$0.50 far from the price — likely a stale options snapshot
RSI 1429.5 oversold
Forensic flags2 review
What-if price
$4.15
$3.79 · -8.8%-8.8%move the price to stress-test the setupdrag to test another price+8.8% · $4.51+8.8%
Entry strategy · 10 triggers5 of 6 aligned — STRIKE
RSI 14
29.5
oversold
vs 50-day
$4.69
below the line
Bollinger
$4.40
lower-band pierce
VWAP 20
$4.61
below the rolling VWAP
Entry level
$4.01
level below · fires near $4.05
Put wall
$4.50
below max put OI strike
MACD
-0.04
below zero · still falling
RVolStatic
4.96×
elevated versus recent average
Short int.Static
30.9%
30.9% of float short — crowded
ATRStatic
$0.15
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
Next earnings
not on file
Next dividend
8.67% yld
no ex-date on file
prices 15-min delayed