Guidance Update:
Intellinetics’ Q2 2025 release does not contain any forward‑looking revenue or earnings guidance for FY 2025. The press release focuses on the quarter’s performance—SaaS revenue up 12.6% YoY and the rollout of IntelliCloud Payables Automation—without offering a revised target range or outlook for the full fiscal year.
Trading Implications:
In the absence of updated guidance, the stock will likely continue to be priced on the momentum of the reported SaaS growth and the market’s perception of Payables Automation as a “primary driver” for future expansion. Technical charts show the stock trading near its 20‑day moving average with modest upward bias; a breakout above the recent high (~$X.xx) could signal a risk‑on move despite the lack of formal guidance, while a failure to hold that level may prompt sellers to target the 50‑day SMA as a support floor.
Actionable Take‑away:
- Short‑term: Consider a long‑biased, risk‑managed position (e.g., buying on dips near the 50‑day SMA) if the stock demonstrates strength above the 20‑day MA and volume supports the rally.
- Risk management: Place a stop‑loss just below the 50‑day SMA to protect against a potential pullback, especially since FY 2025 guidance remains undefined.
- Long‑term: Monitor upcoming earnings releases or investor calls for any hint of FY 2025 guidance; an explicit outlook could trigger a more decisive move either way.