MKZR — MacKenzie Realty Capital, Inc. Common Stock

Trend Edge Setup Score

Trend Edge rates MKZR Bearish with a Setup Score of 28, net conviction 18, actionability 44. How the Setup Score works →

Key signals behind this score

• 40wk Downtrend — falling+below (sma 3.20 vs px 1.62)
• Fresh Breakdown — 80wk turn 18w+10wk turn 26w
• 80wk Downtrend — falling+below (sma 6.48 vs px 1.62)
• Short Attack — velZ +1.20 · age 35w×0.90 · 0.88%
• RS Breakdown — momZ +0.37 · low 2w×1.00 · vs industry

About MacKenzie Realty Capital, Inc. Common Stock

MacKenzie Realty Capital, Inc. is a West Coast-focused REIT that intends to invest at least 80% of its total assets in real property, and up to a maximum of 20% of its total assets in illiquid real estate securities. We intend for the real property portfolio to be approximately 50% multifamily and 50% boutique class A office. The current portfolio includes interests 8 office properties plus 100% ownership of its multifamily subsidiary, MacKenzie … Read full Trend Edge analysis →

• Sector: Real Estate
• Industry: REIT-Diversified
• Exchange: NASDAQ
• IPO Date: May 14, 2024
• Headquarters: 89 Davis Road, Orinda, CA, United States, 94563
• Website: https://www.mackenzierealty.com

Trend Edge Proprietary Indicators

• Trend Edge Score: 20.0
• Hidden Gem: Yes — undiscovered relative to its market cap tier
• Founder-Led: No

Key Metrics

Financial History

Annual Revenue & Earnings History

Recent Quarterly Revenue & Net Income

Ownership & Float

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Historical Earnings Reactions (5 events)

Next earnings: May 21, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 12.6%

Insider Transactions — Smart Summary

Total insider ownership: 11.1%

12-Month Insider Activity Summary

Key Insiders

Transaction Clusters

Significant Filings

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for MacKenzie Realty Capital, Inc. Common Stock (MKZR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

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