MSC Stock Analysis: Buy, Sell, or Hold?

MSC - Studio City International Holdings Limited American depositary shares, each representing four Class A ordinary shares

Hotels & Motels
$2.89
0.35 (13.78%) ▲
5d: +9.06%
30d: +0.0%
90d: -6.17%
BUY
HIGH Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 14, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
✅ BUY SIGNAL: MSC shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.

In-depth Analysis How we analyze

Valuation Analysis: MSC is currently trading at $2.89, which is considered fair relative to its 30-day fair value range of $2.55 to $3.08.

Technical Outlook: Technically, MSC is in a strong downtrend. Immediate support is located at $2.16, while resistance sits at $4.19. The stock is showing strong short-term momentum, up 13.8% recently.

Market Sentiment: MSC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $11.00 (+280.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position FAIR
Fair Price Range $2.55 - $3.08
Company Quality Score 56/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 92.1%

All Signals

  • NEUTRAL: Price in fair range
  • BULLISH: Strong technical setup (60/100)
  • BULLISH: High volume confirmation
  • BULLISH: Strong upward momentum (+13.8%)
  • BULLISH: Trading 280.6% below Wall St target ($11.00)

Fair Price Analysis

30-Day Fair Range $2.55 - $3.08
Current vs Fair Value FAIR

Support & Resistance Levels

Support Level $2.16
Resistance Level $4.19
Current Trend Strong Downtrend
Technical data as of Apr 2, 2026

Fundamental Context

Forward P/E (Next Year Est.) 18.48
Wall Street Target $11.00 (+280.6%)
Revenue Growth (YoY) 4.9%
Earnings Growth (YoY) 1325.2%
Profit Margin -8.5%
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Last updated: April 05, 2026 6:29 PM ET
Data refreshes hourly during market hours. Next update: 7:29 PM
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Insider Activity (6 Months)
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Buys
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Sells
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Net
NEUTRAL

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