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Magnite, Inc. (MGNI) Stock Analysis

HoldModerate Confidence

Communication Services · Advertising Agencies

Magnite, Inc., together with its subsidiaries, operates an independent omni-channel sell-side advertising platform in the United States and internationally. The company's platform offers applications and services for sellers of digital advertising inventory, or publishers that... Read more

$12.09+54.9% upside
Score 6.1/10Target $18.76Reward/Risk 10.0:1

TrendMatrix rates Magnite, Inc. (MGNI) as Hold with moderate confidence. The stock trades at $12.09 with +54.9% upside to the $18.76 price target. Overall score: 6.1/10 across 10 analysis dimensions. Reward/risk ratio: 10.0:1.

Passes 3/5 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Val8.4Qual6.5Grw7.0Mom2.2Sent8.0Ins3.7Peer5.6Tech5.4Risk4.26.1OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Attractive valuation
+ Strong growth profile
- Negative momentum
- Below 200-day MA

Fundamentals

P/E (TTM)12.8
P/E (Fwd)9.9
Mkt Cap$1.8B
EV/EBITDA13.6
Profit Mgn20.3%
ROE17.1%
Rev Growth5.9%
Beta2.40
DividendNone
Analysts21
Frequently Asked Questions
Is MGNI stock a buy right now?

TrendMatrix rates Magnite, Inc. (MGNI) as Hold with moderate confidence. Score 6.1/10.

What is the MGNI stock price target?

Take-profit target: $18.76 (+54.9% upside). Reward/risk ratio: 10.0:1. Stop-loss: $11.45.

What are the risks of investing in MGNI?

Negative momentum; Below 200-day MA.

Is MGNI overvalued or undervalued?

Magnite, Inc. trades at a P/E of 12.8 (forward 9.9). TrendMatrix value score: 8.4/10. Verdict: Hold.

What do analysts say about MGNI?

21 analysts cover MGNI with a consensus score of 4.1/5. Average price target: $22.

What does Magnite, Inc. do?Magnite, Inc., together with its subsidiaries, operates an independent omni-channel sell-side advertising platform in...

Magnite, Inc., together with its subsidiaries, operates an independent omni-channel sell-side advertising platform in the United States and internationally. The company's platform offers applications and services for sellers of digital advertising inventory, or publishers that own and operate CTV channels, applications, websites, and other digital media properties to manage and monetize their inventory; and for buyers, including advertisers, agencies, agency trading desks, and demand side platforms to buy digital advertising inventory, as well as an independent marketplace that brings buyers and sellers together. It markets its solutions through sales teams that operate from various locations. Magnite, Inc. was formerly known as The Rubicon Project, Inc. and changed name to Magnite, Inc. in July 2020. The company was incorporated in 2007 and is headquartered in New York, New York.

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25 OVERSOLD
<20d<50d<200dDEATH CROSSSupp $11.80Res $14.48

Price Targets

$11
$19
Upside+54.9%
Reward/Risk10.0:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:2.2<5.0
! DEATH_CROSS:HARD_BLOCK
FALLING KNIFESuitability: Aggressive
Risk/Reward 11.0>=2.0
Insider activity: OK
No SEC red flags
Momentum 2.2<5.0
Death cross (50MA < 200MA)