Moelis Stock Forward View - Accumulation Distribution
| MC Stock | USD 73.25 1.57 2.19% |
Moelis Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Moelis stock prices and determine the direction of Moelis Co's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Moelis' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength indicator of Moelis' share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.06) | EPS Estimate Next Quarter 0.7408 | EPS Estimate Current Year 3.4755 | EPS Estimate Next Year 4.2687 | Wall Street Target Price 80.2 |
Using Moelis hype-based prediction, you can estimate the value of Moelis Co from the perspective of Moelis response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Moelis using Moelis' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Moelis using crowd psychology based on the activity and movement of Moelis' stock price.
Moelis Short Interest
A significant increase or decrease in Moelis' short interest from the previous month could be a good indicator of investor sentiment towards Moelis. Short interest can provide insight into the potential direction of Moelis stock and how bullish or bearish investors feel about the market overall.
200 Day MA 66.7996 | Short Percent 0.0794 | Short Ratio 6.19 | Shares Short Prior Month 4.8 M | 50 Day MA 70.9468 |
Moelis Relative Strength Index
Moelis Hype to Price Pattern
Investor biases related to Moelis' public news can be used to forecast risks associated with an investment in Moelis. The trend in average sentiment can be used to explain how an investor holding Moelis can time the market purely based on public headlines and social activities around Moelis Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Moelis' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Moelis.
Moelis Implied Volatility | 0.52 |
Moelis' implied volatility exposes the market's sentiment of Moelis Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Moelis' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Moelis stock will not fluctuate a lot when Moelis' options are near their expiration.
Moelis after-hype prediction price | USD 73.05 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Moelis to cross-verify your projections. Prediction based on Rule 16 of the current Moelis contract
Based on the Rule 16, the options market is currently suggesting that Moelis Co will have an average daily up or down price movement of about 0.0325% per day over the life of the 2026-04-17 option contract. With Moelis trading at USD 73.25, that is roughly USD 0.0238 . If you think that the market is fully incorporating Moelis' daily price movement you should consider acquiring Moelis Co options at the current volatility level of 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Moelis Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Moelis' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Moelis' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Moelis stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Moelis' open interest, investors have to compare it to Moelis' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Moelis is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Moelis. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Moelis Additional Predictive Modules
Most predictive techniques to examine Moelis price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Moelis using various technical indicators. When you analyze Moelis charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 53075.84 | 0.0372 |
| Check Moelis Volatility | Backtest Moelis | Information Ratio |
Moelis Trading Date Momentum
| On February 08 2026 Moelis Co was traded for 73.25 at the closing time. The highest price during the trading period was 74.66 and the lowest recorded bid was listed for 71.88 . There was no trading activity during the period 0.0. Lack of trading volume on February 8, 2026 did not cause price change. The trading delta at closing time to the current price is 0.03% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Moelis to competition |
Other Forecasting Options for Moelis
For every potential investor in Moelis, whether a beginner or expert, Moelis' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Moelis Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Moelis. Basic forecasting techniques help filter out the noise by identifying Moelis' price trends.Moelis Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Moelis stock to make a market-neutral strategy. Peer analysis of Moelis could also be used in its relative valuation, which is a method of valuing Moelis by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Moelis Market Strength Events
Market strength indicators help investors to evaluate how Moelis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Moelis shares will generate the highest return on investment. By undertsting and applying Moelis stock market strength indicators, traders can identify Moelis Co entry and exit signals to maximize returns.
Moelis Risk Indicators
The analysis of Moelis' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Moelis' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting moelis stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.69 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.01 | |||
| Downside Variance | 3.67 | |||
| Semi Variance | 2.87 | |||
| Expected Short fall | (1.66) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Moelis
The number of cover stories for Moelis depends on current market conditions and Moelis' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Moelis is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Moelis' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Check out Historical Fundamental Analysis of Moelis to cross-verify your projections. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Investment Banking & Brokerage sector continue expanding? Could Moelis diversify its offerings? Factors like these will boost the valuation of Moelis. Expected growth trajectory for Moelis significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Moelis data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.06) | Dividend Share 2.6 | Earnings Share 2.94 | Revenue Per Share | Quarterly Revenue Growth 0.112 |
Understanding Moelis requires distinguishing between market price and book value, where the latter reflects Moelis's accounting equity. The concept of intrinsic value - what Moelis' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Moelis' price substantially above or below its fundamental value.
Understanding that Moelis' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Moelis represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Moelis' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.