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MGNI Price Prediction
MGNI Stock Price Prediction 2026
Magnite, Inc. Common Stock
$14.47
$-0.55
(-3.66%)
AI-powered price predictions based on fundamental analysis and growth projections
Last Updated: January 30, 2026
Evaluate position
Key Signals:
•
Moving averages converging - equilibrium state
•
MACD converging near zero line - potential energy building
•
Volume showing distribution (CMF: -0.1508)
•
Recent pattern: Doji - Indecision pattern
MACD: Converging
|
Volume: Distribution
Fair Value: $21.49
(Current: $14.47)
Based on PEG ratio analysis, this stock appears undervalued at current levels.
The fair value estimate suggests 48.5% upside potential.
PEG Ratio
0.15
Attractive
📉
Volume Trend: Distribution
Selling Pressure Present - Distribution pattern observed
Chaikin Money Flow (CMF):
-0.151
Money Flow Index (MFI):
15.7
Negative CMF indicates money flowing out of the stock. Exercise caution as this may signal distribution.
Options Analysis: 1-Year Target Strategy
Score: 15/100
Analysis comparing options pricing vs AI growth projections. This helps identify if options are cheap (buy calls) or expensive (sell premium).
STRONG SELL SIGNAL - Massively overpriced, excellent premium selling opportunity
Growth Target (1Y)
$14.84
+2.6% upside
Best Strike Found
$15.00
Exp: Jan. 15, 2027, midnight
Call Premium
$4.00
27.6% of stock price
Breakeven Price
$19.00
⚠ Above target
Implied Probability
63.6%
Market's confidence
Value Score
-100.0
Overpriced
💰
STRONG SELL
Options are overpriced - Sell premium opportunity
Seller's Advantage:
Profit if Target Hits
$4.00
ROI if Target Hits
+100.0%
Why This Works: Buyers lose 100.0% even if target hits. Premium is overpriced for 2.6% move.
Suggested Strategies:
Covered Call (safest)
Naked Call (risky)
Credit Spread (defined risk)
Open Interest: 952
| Volume: 1
Data as of: Jan 30, 2026
How to Use This Analysis:
Value Score shows profitability if the 1-year growth target is reached. Positive score = profitable for buyers.
Negative score = profit opportunity for premium sellers (covered calls, credit spreads).
Timeframe
Target Price
Potential Return
30 Days
$14.50
+0.2%
90 Days
$14.56
+0.6%
6 Months
$14.66
+1.3%
1 Year
$14.84
+2.6%
2 Years EXTENDED
$14.66
+1.3%
3 Years EXTENDED
$14.49
+0.1%
Support: Price floor where buying interest increases | Resistance: Price ceiling where selling pressure increases
Scenario Analysis (1-Year Outlook)
Best case scenario if strong fundamentals and market conditions align
Expected scenario based on current growth trajectory
Downside scenario if market headwinds or disappointing results
Key Fundamentals
P/S Ratio (TTM)
3.04x
Fair
Revenue Growth (QoQ)
0.1%
Earnings Growth (QoQ)
2.5%
Options Activity
Classification
Moderate Alert
Recommendation: Moderate unusual activity. Monitor closely.
Investment Disclaimer:
These price predictions are generated using AI models and historical data. They are not financial advice and should not be the sole basis for investment decisions. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.