Moelis & Company

MC stock score: 52/100

$53.85 · +1.47% · Scored Oct 20, 2026

Technical
35
Fundamental
68
News
39

The reading

Moelis & Company (MC) scores 52 out of 100, which reads neutral, higher than 37% of Financial Services stocks and 47% of the 4,166 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 35, fundamentals 68.

Among the fundamentals, Return on Invested Capital (ROIC) at 100 and Price Target at 100 score highest, while Price to Book Ratio at 0 weighs the most against it.

On the daily chart, trend-following indicators average 21 and contrarian oscillators 73 — a split worth reading before trusting the technical total.

News sentiment is negative at 39; it is shown, not counted in the composite.

Since Jul 25, 2026 the composite has ranged from 51 to 69, and it is down 9 points over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward MC’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

68

Pulling it up

  • Return on Invested Capital (ROIC)100

    Return on Invested Capital measures the operating profit a company earns on all the capital invested in it, debt and equity alike.

  • Price Target100

    Price target score compares the current stock price to analyst consensus targets.

  • Asset Turnover100

    Asset turnover is revenue divided by total assets: how much sales a company generates from each dollar of assets.

Holding it back

  • Price to Book Ratio0

    Price-to-Book ratio compares market value to book value.

  • Fund Ownership0

    Fund ownership tracks institutional investor holdings and changes.

  • EBITDA Margins17

    EBITDA margins measure operating profitability before interest, taxes, depreciation, and amortization.

35 weighted scorers; 6 had no data today and are left out rather than counted as zero.

Technical · daily

27

Pulling it up

  • RSI (14)97

    Relative Strength Index (14-period) measures momentum by comparing recent gains to losses.

  • Williams %R (28)94

    Williams %R (28-period) places the close within the last 28 periods' high-low range.

  • Bollinger Bands (20)92

    Bollinger Bands (20-period) plot standard deviations above and below a moving average.

Holding it back

  • Ichimoku Cloud0

    Ichimoku Cloud is a comprehensive indicator showing support/resistance, trend direction, and momentum.

  • SMA 1000

    Simple Moving Average (100-period) provides a longer-term perspective on price trends.

  • SMA 500

    Simple Moving Average (50-period) is a widely-watched intermediate-term trend gauge.

61 weighted scorers; 4 had no data today and are left out rather than counted as zero.

News · shown, not counted

Global News
39

Technical score by timeframe

ChartScoreWeight
Hourly451
Daily273
Weekly272
Monthly402
Quarterly462

Composite score, last 90 days

05010052Jul 25, 2026Oct 20, 2026Jul 25, 2026: 61Jul 26, 2026: 61Jul 27, 2026: 63Jul 28, 2026: 63Jul 29, 2026: 58Jul 30, 2026: 62Jul 31, 2026: 69Aug 2, 2026: 59Aug 3, 2026: 60Aug 5, 2026: 60Aug 6, 2026: 59Aug 7, 2026: 60Aug 8, 2026: 60Aug 9, 2026: 59Aug 10, 2026: 55Aug 11, 2026: 60Aug 12, 2026: 60Aug 13, 2026: 64Aug 14, 2026: 64Aug 15, 2026: 64Aug 16, 2026: 64Aug 17, 2026: 63Aug 18, 2026: 60Aug 19, 2026: 63Aug 20, 2026: 63Aug 22, 2026: 64Aug 23, 2026: 64Aug 24, 2026: 65Aug 25, 2026: 64Aug 26, 2026: 62Aug 27, 2026: 64Aug 28, 2026: 65Aug 29, 2026: 65Aug 30, 2026: 65Aug 31, 2026: 63Sep 1, 2026: 63Sep 2, 2026: 63Sep 3, 2026: 64Sep 4, 2026: 65Sep 5, 2026: 64Sep 6, 2026: 65Sep 7, 2026: 64Sep 8, 2026: 65Sep 9, 2026: 60Sep 10, 2026: 56Sep 11, 2026: 56Sep 12, 2026: 57Sep 13, 2026: 57Sep 14, 2026: 55Sep 15, 2026: 54Sep 16, 2026: 53Sep 17, 2026: 54Sep 18, 2026: 55Sep 19, 2026: 55Sep 20, 2026: 55Sep 21, 2026: 56Sep 22, 2026: 54Sep 23, 2026: 55Sep 24, 2026: 54Sep 25, 2026: 55Sep 26, 2026: 55Sep 27, 2026: 55Sep 28, 2026: 53Sep 29, 2026: 54Sep 30, 2026: 53Oct 1, 2026: 52Oct 2, 2026: 52Oct 3, 2026: 53Oct 4, 2026: 53Oct 5, 2026: 52Oct 6, 2026: 53Oct 7, 2026: 53Oct 8, 2026: 53Oct 9, 2026: 55Oct 10, 2026: 54Oct 11, 2026: 54Oct 12, 2026: 55Oct 13, 2026: 54Oct 14, 2026: 51Oct 15, 2026: 52Oct 16, 2026: 52Oct 17, 2026: 52Oct 18, 2026: 52Oct 19, 2026: 51Oct 20, 2026: 52
Show the daily numbers
DateComposite
Oct 20, 202652
Oct 19, 202651
Oct 18, 202652
Oct 17, 202652
Oct 16, 202652
Oct 15, 202652
Oct 14, 202651
Oct 13, 202654
Oct 12, 202655
Oct 11, 202654
Oct 10, 202654
Oct 9, 202655
Oct 8, 202653
Oct 7, 202653
Oct 6, 202653
Oct 5, 202652
Oct 4, 202653
Oct 3, 202653
Oct 2, 202652
Oct 1, 202652
Sep 30, 202653
Sep 29, 202654
Sep 28, 202653
Sep 27, 202655
Sep 26, 202655
Sep 25, 202655
Sep 24, 202654
Sep 23, 202655
Sep 22, 202654
Sep 21, 202656
Sep 20, 202655
Sep 19, 202655
Sep 18, 202655
Sep 17, 202654
Sep 16, 202653
Sep 15, 202654
Sep 14, 202655
Sep 13, 202657
Sep 12, 202657
Sep 11, 202656
Sep 10, 202656
Sep 9, 202660
Sep 8, 202665
Sep 7, 202664
Sep 6, 202665
Sep 5, 202664
Sep 4, 202665
Sep 3, 202664
Sep 2, 202663
Sep 1, 202663
Aug 31, 202663
Aug 30, 202665
Aug 29, 202665
Aug 28, 202665
Aug 27, 202664
Aug 26, 202662
Aug 25, 202664
Aug 24, 202665
Aug 23, 202664
Aug 22, 202664
Aug 20, 202663
Aug 19, 202663
Aug 18, 202660
Aug 17, 202663
Aug 16, 202664
Aug 15, 202664
Aug 14, 202664
Aug 13, 202664
Aug 12, 202660
Aug 11, 202660
Aug 10, 202655
Aug 9, 202659
Aug 8, 202660
Aug 7, 202660
Aug 6, 202659
Aug 5, 202660
Aug 3, 202660
Aug 2, 202659
Jul 31, 202669
Jul 30, 202662
Jul 29, 202658
Jul 28, 202663
Jul 27, 202663
Jul 26, 202661
Jul 25, 202661

Key facts

Market cap
$4.0B
Sector
Financial Services
Industry
Capital Markets
Beta
1.90
Risk grade (1–10)
10
Next earnings
Nov 5, 2026

Capital Markets peers

CompanyMarket capScore
BGC BGC Group$5.4B53
RIOT Riot Platforms$5.2B38
VIRT Virtu Financial$5.0B67
PIPR Piper Sandler Companies$4.5B59
LAZ Lazard$3.6B41
MIAX Miami International$3.2B45

Questions

What is MC's stock score today?

MC scores 52/100 (Neutral) as of Oct 20, 2026: technical 35, fundamental 68, and news sentiment 39, which is shown but not counted. Scores are recomputed every night.

Is MC a buy?

The score is not a buy or sell recommendation. A 52 says the technical and fundamental signals we measure lean neutral today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the MC score calculated?

96 weighted scorers feed it today: 35 fundamental, scored against Financial Services ranges, and 61 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.