MTC Stock Analysis: Buy, Sell, or Hold?
MTC - MMTec, Inc. Common Shares
$3.48
0.32 (10.13%)
▲
5d:
+22.97%
30d:
+0.58%
90d:
+427.27%
HOLD
MODERATE Confidence
Last Updated: February 3, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: MTC is 7.1% above fair value ($3.25). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: MTC is 7.1% above fair value ($3.25). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
In-depth Analysis How we analyze
Valuation Analysis: MTC is currently trading at $3.48, which is considered extended relative to its 30-day fair value range of $2.77 to $3.25.
Technical Outlook: Technically, MTC is in a strong uptrend. The price is approaching resistance at $3.43. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 10.1% recently.
Market Sentiment: MTC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, MTC is in a strong uptrend. The price is approaching resistance at $3.43. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 10.1% recently.
Market Sentiment: MTC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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
EXTENDED
Fair Price Range
$2.77 -
$3.25
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.8%
All Signals
- BEARISH: Price extended above range (+7.1% above fair value)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+10.1%)
Fair Price Analysis
30-Day Fair Range
$2.77 -
$3.25
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$2.61
Resistance Level
$3.43
Current Trend
Strong Uptrend
Fundamental Context
Revenue Growth (YoY)
289.5%
Last updated: February 04, 2026 1:12 AM ET
Data refreshes hourly during market hours. Next update: 2:12 AM
Data refreshes hourly during market hours. Next update: 2:12 AM
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Technical Signals Check
Is MTC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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