MQ Stock Analysis: Buy, Sell, or Hold?
MQ - Marqeta, Inc. Class A Common Stock
$4.08
0.05 (1.24%)
▲
5d:
-2.16%
30d:
+4.88%
90d:
-16.39%
BUY
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: MQ shows positive signals but monitor for confirmation. Market pricing in 1.8% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: MQ shows positive signals but monitor for confirmation. Market pricing in 1.8% annual growth which appears achievable. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: MQ is currently trading at $4.08, which is considered fair relative to its 30-day fair value range of $3.94 to $4.16. The stock's valuation (Forward PE: 57.6) is in line with its historical norms (54.5). At these levels, the market is pricing in 1.8% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, MQ is in a strong downtrend. Immediate support is located at $3.88, while resistance sits at $4.30.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $5.18 (+28.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, MQ is in a strong downtrend. Immediate support is located at $3.88, while resistance sits at $4.30.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $5.18 (+28.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$3.94 -
$4.16
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
73.3%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 28.5% below Wall St target ($5.18)
- NEUTRAL: Market pricing in 1.8% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$3.94 -
$4.16
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$3.88
Resistance Level
$4.31
Current Trend
Strong Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
57.57
Wall Street Target
$5.18
(+28.5%)
Revenue Growth (YoY)
26.7%
Profit Margin
-2.2%
Valuation Premium vs History
+1.8% premium
PE vs Historical
57.6 vs 54.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.8%
(market-implied from PE analysis)
1-Year Target
$4.10
(+2%)
2-Year Target
$4.18
(+4%)
3-Year Target
$4.25
(+6%)
3-Yr Target (if PE normalizes)
(PE: 58→55)
PE COMPRESSION
$4.02
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 57.6, Growth: 180.0%)
$13.60
(+238%)
Base:
(SPY PE: 22.4, Growth: 180.0%)
$5.28
(+31%)
Bear:
(PE: 19.0, Growth: 180.0%)
$4.49
(+11%)
Share & Embed Analysis
Last updated: March 31, 2026 10:21 AM ET
Data refreshes hourly during market hours. Next update: 11:21 AM
Data refreshes hourly during market hours. Next update: 11:21 AM
🔥 Top Stocks Breaking Out Now
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Technical Signals Check
Is MQ showing a specific setup today?
Insider Activity (6 Months)
1
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Judson C Linville
BUY
25570 shares
2026-02-27
Jason M Gardner
SELL
69043 shares
2025-12-19
Jason M Gardner
SELL
36100 shares
2025-12-18
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