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Match Group, Inc. (MTCH) Stock Analysis

HoldHigh Confidence

Communication Services · Internet Content & Information

Match Group, Inc. provides digital technologies in the United States and internationally. It operates through four segments: Tinder, Hinge, Evergreen and Emerging, and Match Group Asia. The company's portfolio of brands includes Tinder, Hinge, Match, Meetic, OkCupid, Pairs,... Read more

$30.34+2.2% upside
Score 6.0/10Target $31.00Reward/Risk 0.5:1

TrendMatrix rates Match Group, Inc. (MTCH) as Hold with high confidence. The stock trades at $30.34 with +2.2% upside to the $31.00 price target. Overall score: 6.0/10 across 10 analysis dimensions. Reward/risk ratio: 0.5:1.

Passes 2/5 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.

Val8.0Qual8.0Grw6.5Mom2.1Sent6.4Ins3.7Peer4.7Tech7.1Risk6.36.0OVERALL

Investment Thesis

+ V7 flight-to-quality bonus: +0.5 (Q=8.0 in RISK_OFF)
+ Sector modifier (): +1.2
+ High-quality business
- Analyst target reached - limited upside remaining
- Consecutive earnings misses (2)
- Negative momentum

Fundamentals

P/E (TTM)12.8
P/E (Fwd)7.6
Mkt Cap$7.2B
EV/EBITDA9.8
Profit Mgn17.6%
ROE
Rev Growth2.1%
Beta1.34
Dividend2.47%
Analysts27
Frequently Asked Questions
Is MTCH stock a buy right now?

TrendMatrix rates Match Group, Inc. (MTCH) as Hold with high confidence. Score 6.0/10.

What is the MTCH stock price target?

Take-profit target: $31.00 (+2.2% upside). Reward/risk ratio: 0.5:1. Stop-loss: $28.93.

What are the risks of investing in MTCH?

Analyst target reached - limited upside remaining; Consecutive earnings misses (2); Negative momentum.

Is MTCH overvalued or undervalued?

Match Group, Inc. trades at a P/E of 12.8 (forward 7.6). TrendMatrix value score: 8.0/10. Verdict: Hold.

What do analysts say about MTCH?

27 analysts cover MTCH with a consensus score of 3.6/5. Average price target: $36.

What does Match Group, Inc. do?Match Group, Inc. provides digital technologies in the United States and internationally. It operates through four...

Match Group, Inc. provides digital technologies in the United States and internationally. It operates through four segments: Tinder, Hinge, Evergreen and Emerging, and Match Group Asia. The company's portfolio of brands includes Tinder, Hinge, Match, Meetic, OkCupid, Pairs, Plenty Of Fish, Azar, BLK, and other brands, built to increase users' likelihood of connecting with others. It provides tailored services to meet the various preferences of its users. Match Group, Inc. was incorporated in 1986 and is based in Dallas, Texas.

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43 NEUTRAL
<20d<50d<200dDEATH CROSSSupp $29.82Res $32.23

Price Targets

$29
$31
Upside+2.2%
Reward/Risk0.5:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (2.2% upside)
! MOMENTUM:2.1<5.0
! ASYMMETRY:0.4<2.0
TEMP HEADWINDSuitability: Aggressive
Insider activity: OK
No SEC red flags
Momentum 2.1<5.0
Risk/Reward 0.4<2.0
Death cross (50MA < 200MA)