Moelis & Company (MC) Stock Analysis
Breakout setup
Financial Services · Capital Markets
Hold if already holding. Not a fresh buy at $70.30, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining.
Moelis & Company is a global independent investment bank providing M&A, restructuring, and capital markets advisory services with 178 Managing Directors and 1,416 employees across 20+ locations worldwide. Substantially all revenue is earned from advisory fees; in 2025, 254... Read more
Hold if already holding. Not a fresh buy at $70.30, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 45d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Moelis & Company
Latest news
- NEWS Moelis’s (NYSE:MC) Q1 CY2026 Earnings Results: Revenue In Line With Expectations But Stock Drops - StockStory — StockStory negative
- NEWS Moelis Posts Record Q1 2026 Revenue and Margin Expansion - TipRanks — TipRanks positive
- NEWS Earnings Flash (MC) Moelis & Company Reports Q1 Revenue $319.8M, vs. FactSet Est of $321.5M - marketscreener.com — marketscreener.com negative
- NEWS Earnings Flash (MC) Moelis & Company Posts Q1 Adjusted EPS $0.50 per Share, vs. FactSet Est of $0.53 - marketscreener.co — marketscreener.com negative
- NEWS Moelis Stock Slides Sharply After Overheated Rally - TipRanks — TipRanks negative
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $70.30, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Maintain position. Not compelling to add more. Target $70.29 (-0.0%), stop $65.38 (−7.5%), A.R:R -1.0:1. Score 5.8/10, moderate confidence.
Take-profit target: $70.29 (0.0% upside). Target $70.29 (-0.0%), stop $65.38 (−7.5%), A.R:R -1.0:1. Stop-loss: $65.38.
Analyst target reached - limited upside remaining.
Moelis & Company trades at a P/E of 24.4 (forward 17.1). TrendMatrix value score: 6.7/10. Verdict: Hold.
19 analysts cover MC with a consensus score of 3.6/5. Average price target: $71.
What does Moelis & Company do?Moelis & Company is a global independent investment bank providing M&A, restructuring, and capital markets advisory...
Moelis & Company is a global independent investment bank providing M&A, restructuring, and capital markets advisory services with 178 Managing Directors and 1,416 employees across 20+ locations worldwide. Substantially all revenue is earned from advisory fees; in 2025, 254 clients paid fees of at least $1 million and the top 10 transactions represented approximately 18% of revenues.