MEDP
Medpace Holdings, Inc. Common StockData: 2026-09-11
Quick Stats
Sep 11, 202642.3
AI Score
HOLD0.78
Volume Ratio
Oct 28, 2026
Next Earnings
13
+ve Days (30d)
17
-ve Days (30d)
MEDP Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
MEDP Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
MEDP Options - Sort by Max open Interest (near term)
13th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MEDP Daily Out of Money Options - Sort by Max open Interest (near term)
13th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MEDP Daily In the Money Options - Sort by Max open Interest (near term)
13th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MEDP Most Active Options by Volume(near term)
13th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MEDP Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
MEDP Stock Summary
Last updated Sep 11, 2026
MEDP is currently trading at $587.52, positioned above its 200-day moving average of $520.74, indicating a long-term uptrend. The stock has a 52-week range of $373 to $677.9.
Technical Analysis: The 50-day moving average stands at $578.32, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 48.937, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.096, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates MEDP at 42.3/100 with a HOLD recommendation.
MEDP (Medpace Holdings, Inc. Common Stock) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 48.937 |
| CMF (20) | 0.096 |
| ROC (10) | -3.933 |
| ADX (14) | 25.112 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 2.616 |
| AROONOSC (14) | -92.857 |
| WILLAMS %R (14) | -79.331 |
| MFI (14) | 32.414 |
MEDP Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Sep 01 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
| Aug 28 | Three Inside Down (contrarian — textbook says the opposite) | Bullish | 56.9% | +3.9 pts | 8868 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
Medpace Holdings, Inc. Common Stock is above both the 50 Day and 200 Day SMA which is considered Bullish.
MEDP Moving Averages Analysis
Medpace Holdings, Inc. Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026
Medpace Holdings, Inc. Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026
MEDP (Medpace Holdings, Inc. Common Stock) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 590.34 |
| 20 | 598.79 |
| 30 | 595.05 |
| 50 | 578.32 |
| 100 | 514.61 |
| 200 | 520.74 |
MEDP Fundamental Analysis
| P/E (Forward) | 30.303 |
| P/E (Trailing) | 34.4861 |
| Market Cap ($) | 16.3 billion |
| Earnings/Share ($) | 16.91 |
| Net Profit Margin (%) | 0.1767 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 17.7046 |
| EPS Estimate Next Year ($) | 19.3101 |
| WallStreet Target Price ($) | 581.83 |
| Most Recent Quarter |
Medpace is a late-stage contract research organization that provides full-service drug-development and clinical trial services to small and midsize biotechnology, pharmaceutical, and medical device firms. It also offers ancillary services, including bioanalytical laboratory services and imaging capabilities. The company was founded over 30 years ago and has more than 5,400 employees across 40 countries. Medpace is headquartered in Cincinnati, Ohio, and its operations are primarily based in the US, with additional presence in Europe, Asia, South America, Africa, and Australia. Cinven, a global private equity firm, acquired Medpace for $915 million in 2014 and exited its investment in 2018.