MC Stock Analysis: Buy, Sell, or Hold?
MC - MOELIS & COMPANY
$71.67
-0.06 (-0.08%)
▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Feb 04, 2026
2d
Get Alerted When MC Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: MC shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: MC shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$139.55
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$86.65
17.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 21.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MC is currently trading at $71.67, which is considered slightly low relative to its 30-day fair value range of $71.23 to $75.91. The stock's valuation (Forward PE: 21.2) is in line with its historical norms (21.2). At these levels, the market is pricing in -0.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, MC is showing sideways momentum. The price is currently testing key support at $71.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $79.30 (+10.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, MC is showing sideways momentum. The price is currently testing key support at $71.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $79.30 (+10.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$71.23 -
$75.91
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($79.30)
- NEUTRAL: Market pricing in -0.0% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$71.23 -
$75.91
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$3.38
(4.7%)
Support & Resistance Levels
Support Level
$71.00
Resistance Level
$78.22
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
21.20
Wall Street Target
$79.30
(+10.6%)
Revenue Growth (YoY)
30.4%
Earnings Growth (YoY)
201.3%
Profit Margin
16.0%
PE vs Historical
21.2 vs 21.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
0%
(market-implied from PE analysis)
1-Year Target
$71.67
(0%)
2-Year Target
$71.67
(0%)
3-Year Target
$71.67
(0%)
3-Yr Target (if PE normalizes)
(PE: 21→21)
PE COMPRESSION
$71.66
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 25.8%)
$150.25
(+110%)
Base:
(SPY PE: 21.2, Growth: 25.8%)
$142.85
(+99%)
Bear:
(PE: 18.0, Growth: 25.8%)
$121.42
(+69%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (24x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 24.22 | Current EPS (TTM): $3.01
Bull Case
$90.06
(+26%)
Analyst growth 12.3%, PE expands to 26.6
Base Case
$81.87
(+14%)
Market implied 12.3%, PE stable at 24.2
Bear Case
$49.57
(-31%)
Severe decline -20.0%, PE contracts to 20.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 9:40 PM ET
Data refreshes hourly during market hours. Next update: 10:40 PM
Data refreshes hourly during market hours. Next update: 10:40 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is MC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Kenneth Shropshire
SELL
2615 shares
2025-08-22
Top Rated Capital Markets Stocks
Top-rated stocks in Capital Markets by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
SCHW
Charles Schwab Corp |
STRONG BUY
21 analysts |
$121 | 63 BUY |
|
HUT
Hut 8 Corp. Common Stock |
STRONG BUY
15 analysts |
$64 | 57 HOLD |
|
RIOT
Riot Blockchain Inc |
STRONG BUY
16 analysts |
$26 | 56 HOLD |
|
HOOD
Robinhood Markets Inc |
BUY
21 analysts |
$149 | 56 HOLD |
|
FUTU
Futu Holdings Ltd |
STRONG BUY
15 analysts |
$229 | 53 HOLD |
Advanced MC Option Strategies
Professional options setups generated by AI based on today's MC price and gamma walls.
