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Stock Analysis
Moelis & Co (MC)
MC
MC · Market data
67.08 -1.86%
Track MC in your personal workspace Monitor performance, SPY relative strength and WOI View from your watchlist.
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52W Range Position
60%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-08-02 16:45 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 67.11. Holding above 66.60 keeps the current thesis intact.
⚖️
✓
Fundamentals
Insufficient / Insufficient
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
66.60
↗
Break Above
Confirmation improves above resistance.
67.11
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 66.60
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
29
●
Financial Results
HIGH
MC reports financial results
On July 29, 2026, Moelis & Company issued a press release announcing financial results for the second quarter ended June 30, 2026.
8-K Filing • SEC EDGAR
APR
29
●
Financial Results
HIGH
Moelis & Company Reports First Quarter 2026 Financial Results;
Moelis & Company (NYSE:MC) today reported financial results for the first quarter ended March 31, 2026.
8-K Filing • SEC EDGAR
What's Driving MC?
📈 Technical recovery is improving
Momentum is Neutral. Watch 67.11 for confirmation and 66.60 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 66.60 would weaken the current structure.
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / DOWN
State
Forming
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
71.79
Compression
24%
RSI(14)
50.2
◎
How to read this setup
The nearest decision zone is framed by support around 66.60 and resistance near 71.79. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
MC — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Premium
Premium valuation
The stock trades at elevated sales or book multiples; quality must justify the price.
Market Cap
$22.2B
Company size
EV
$22.0B
Debt-adjusted value
P/E
89.4
Very high
P/B
35.7
Very high
EV/EBIT
79.4
Very high
P/FCF
53.2
Premium
FCF Yield
1.88%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Insufficient
●
Profitability
Insufficient
≈
Cash Flow
Healthy
⚖
Balance Sheet
Manageable
📈 Net Income
55.13M
≈ Insufficient
🧮 EPS (Basic)
0.92
≈ Insufficient
Moelis & Co
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