Magnite Stock Technical Analysis
| MGNI Stock | USD 11.20 0.60 5.08% |
As of the 12th of February 2026, Magnite secures the Standard Deviation of 3.43, mean deviation of 2.26, and Risk Adjusted Performance of (0.06). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magnite, as well as the relationship between them.
Magnite Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Magnite, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MagniteMagnite's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Magnite Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 26.57 | Strong Buy | 13 | Odds |
Most Magnite analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Magnite stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Magnite, talking to its executives and customers, or listening to Magnite conference calls.
Is there potential for Advertising market expansion? Will Magnite introduce new products? Factors like these will boost the valuation of Magnite. Expected growth trajectory for Magnite significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Magnite listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.522 | Earnings Share 0.4 | Revenue Per Share | Quarterly Revenue Growth 0.108 | Return On Assets |
Understanding Magnite requires distinguishing between market price and book value, where the latter reflects Magnite's accounting equity. The concept of intrinsic value - what Magnite's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Magnite's price substantially above or below its fundamental value.
Understanding that Magnite's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Magnite represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Magnite's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Magnite 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Magnite's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Magnite.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Magnite on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Magnite or generate 0.0% return on investment in Magnite over 90 days. Magnite is related to or competes with Weibo Corp, Cimpress, IAC, Sphere Entertainment, Madison Square, Atlanta Braves, and Genius Sports. Magnite, Inc. operates an independent sell-side advertising platform in the United States and internationally More
Magnite Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Magnite's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Magnite upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 25.44 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 4.42 |
Magnite Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magnite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Magnite's standard deviation. In reality, there are many statistical measures that can use Magnite historical prices to predict the future Magnite's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.45) |
Magnite February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | (1,191) | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.8 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 25.44 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 4.42 | |||
| Skewness | (2.01) | |||
| Kurtosis | 10.54 |
Magnite Backtested Returns
Magnite has Sharpe Ratio of -0.0891, which conveys that the firm had a -0.0891 % return per unit of risk over the last 3 months. Magnite exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Magnite's Standard Deviation of 3.43, risk adjusted performance of (0.06), and Mean Deviation of 2.26 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Magnite's returns are expected to increase less than the market. However, during the bear market, the loss of holding Magnite is expected to be smaller as well. At this point, Magnite has a negative expected return of -0.32%. Please make sure to verify Magnite's jensen alpha, as well as the relationship between the skewness and day typical price , to decide if Magnite performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Magnite has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Magnite time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Magnite price movement. The serial correlation of -0.73 indicates that around 73.0% of current Magnite price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 3.15 |
Magnite technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Magnite Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Magnite across different markets.
About Magnite Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Magnite on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Magnite based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Magnite price pattern first instead of the macroeconomic environment surrounding Magnite. By analyzing Magnite's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Magnite's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Magnite specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 692.81 | 655.55 | 589.99 | 409.62 | PTB Ratio | 1.82 | 2.91 | 3.35 | 3.18 |
Magnite February 12, 2026 Technical Indicators
Most technical analysis of Magnite help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Magnite from various momentum indicators to cycle indicators. When you analyze Magnite charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | (1,191) | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.8 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 25.44 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 4.42 | |||
| Skewness | (2.01) | |||
| Kurtosis | 10.54 |
Magnite February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Magnite stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 11.20 | ||
| Day Typical Price | 11.20 | ||
| Price Action Indicator | (0.30) |
Complementary Tools for Magnite Stock analysis
When running Magnite's price analysis, check to measure Magnite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magnite is operating at the current time. Most of Magnite's value examination focuses on studying past and present price action to predict the probability of Magnite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnite's price. Additionally, you may evaluate how the addition of Magnite to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |