MNTN Stock Analysis: Buy, Sell, or Hold?
MNTN - MNTN, Inc.
$7.85
-0.04 (-0.51%)
▼
5d:
-8.29%
30d:
-21.89%
90d:
-23.56%
HOLD
LOW Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: Aug 04, 2026
Smart Money Accumulation
MNTN is down 18.7% this week, but smart money is accumulating calls. Top strike: $10 2026-06-18 with 782 OI. Call ratio: 100% View Scanner →
Strength: 10.0/10
Get Alerted When MNTN 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
2 traders called MNTN this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: MNTN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: MNTN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$22.70
Based on 12.2% avg growth
INTRINSIC VALUE TODAY
$14.09
44.3% 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 10.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MNTN is currently trading at $7.85, which is considered oversold relative to its 30-day fair value range of $8.48 to $10.22. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.6) compared to its historical average (10.7). Remarkably, the market is currently pricing in an annual earnings decline of 15.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, MNTN is in a downtrend. The price is currently testing key support at $7.78. 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 (13th 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 $19.78 (+150.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, MNTN is in a downtrend. The price is currently testing key support at $7.78. 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 (13th 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 $19.78 (+150.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$8.48 -
$10.22
Company Quality Score
57/100
(HOLD)
Options IV Signal
13th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
83.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 13th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 150.7% below Wall St target ($19.78)
- CAUTION: Recommendation downgraded due to -8.3% 5-day decline
Trading Range Analysis
30-Day Trading Range
$8.48 -
$10.22
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.99
(12.6%)
Support & Resistance Levels
Support Level
$7.78
Resistance Level
$11.39
Current Trend
Downtrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.56
Wall Street Target
$19.78
(+150.7%)
Revenue Growth (YoY)
14.2%
Profit Margin
7.8%
Valuation Discount vs History
-15.1% cheaper
PE vs Historical
6.6 vs 10.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-15.1%
(market-implied from PE analysis)
1-Year Target
$7.10
(-10%)
2-Year Target
$6.39
(-19%)
3-Year Target
$5.75
(-27%)
3-Yr Target (if PE normalizes)
(PE: 7→11)
$9.39
(+19%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 20.3%)
$46.13
(+485%)
Base:
(SPY PE: 6.6, Growth: 20.3%)
$13.72
(+74%)
Bear:
(PE: 5.6, Growth: 20.3%)
$11.66
(+48%)
📈
Valuation based on Current Earnings
Trailing PE: 5.65 | Current EPS (TTM): $1.39
Bull Case
$7.49
(-5%)
Analyst growth -13.4%, PE expands to 6.2
Base Case
$6.81
(-14%)
Market implied -13.4%, PE stable at 5.7
Bear Case
$5.34
(-32%)
Severe decline -20.0%, PE contracts to 4.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.6 to 10.7
Stabilization Target:
$12.88
(+63.2%)
PE Expansion Potential:
+63.2%
Share & Embed Analysis
Last updated: May 15, 2026 11:36 AM ET
Data refreshes hourly during market hours. Next update: 12:36 PM
Data refreshes hourly during market hours. Next update: 12:36 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is MNTN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Hadi Partovi
SELL
86665 shares
2025-12-03
Hadi Partovi
SELL
168257 shares
2025-12-02
Hadi Partovi
SELL
192598 shares
2025-12-01
Top Rated Software - Application Stocks
Top-rated stocks in Software - Application by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
NOW
ServiceNow Inc |
STRONG BUY
47 analysts |
$145 | 56 HOLD |
|
DDOG
Datadog Inc |
STRONG BUY
46 analysts |
$214 | 59 HOLD |
|
GRAB
Grab Holdings Ltd |
STRONG BUY
27 analysts |
$6 | 59 HOLD |
|
DT
Dynatrace Holdings LLC |
STRONG BUY
34 analysts |
$48 | 53 HOLD |
|
CRM
Salesforce.com Inc |
STRONG BUY
55 analysts |
$268 | 52 HOLD |