The Marcus (MCS) Stock: Buy, Sell, or Hold?
$27.22
-0.18 (-0.66%)
▼
5d:
+1.19%
30d:
-3.92%
90d:
-9.27%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (89%)
Quality Score
65/100
Position
SLIGHTLY LOW
30-Day Fair Range
$26.88 – $28.33
Position: SLIGHTLY LOW
Forward P/E & Valuation
31.9x
FAIR
vs 29.9x historical avg
Wall Street Target
$32.50
+18.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$26.18 / $28.25
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: MCS shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$24.68
Based on 2.8% avg growth
INTRINSIC VALUE TODAY
$15.32
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MCS is currently trading at $27.22, which is considered slightly low relative to its 30-day fair value range of $26.88 to $28.33. The stock's valuation (Forward PE: 31.9) is in line with its historical norms (29.9). At these levels, the market is pricing in 2.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, MCS is in a uptrend. Immediate support is located at $26.18, while resistance sits at $28.25.
Market Sentiment: MCS scores 75/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $32.50 (+18.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, MCS is in a uptrend. Immediate support is located at $26.18, while resistance sits at $28.25.
Market Sentiment: MCS scores 75/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $32.50 (+18.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$26.88 -
$28.33
Company Quality Score
65/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
89.0%
Trading Range & Key Levels
30-Day Trading Range
$26.88 -
$28.33
Current vs Trading Range
SLIGHTLY LOW
Support Level
$26.18
Resistance Level
$28.25
Current Trend
Uptrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($32.50)
- NEUTRAL: Market pricing in 2.1% annual earnings growth - fairly valued
- BULLISH: Bottoming setup score 75/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
31.86
Wall Street Target
$32.50
(+18.6%)
Revenue Growth (YoY)
13.3%
Earnings Growth (YoY)
14.4%
Profit Margin
3.3%
Valuation Premium vs History
+2.1% premium
PE vs Historical
31.9 vs 29.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.1%
(market-implied from PE analysis)
1-Year Target
$27.98
(+2%)
2-Year Target
$28.56
(+4%)
3-Year Target
$29.16
(+6%)
3-Yr Target (if PE normalizes)
(PE: 32→30)
PE COMPRESSION
$27.37
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 31.9, Growth: 1.6%)
$28.71
(+5%)
Base:
(SPY PE: 19.9, Growth: 1.6%)
$17.90
(-35%)
Bear:
(PE: 16.9, Growth: 1.6%)
$15.21
(-45%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (33x PE), but valuation improves significantly next year (32x PE) as earnings recover.
Trailing PE: 33.17 | Current EPS (TTM): $0.82
Bull Case
$31.38
(+15%)
Analyst growth 4.9%, PE expands to 36.5
Base Case
$28.53
(+4%)
Market implied 4.9%, PE stable at 33.2
Bear Case
$18.50
(-33%)
Severe decline -20.0%, PE contracts to 28.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (MCS)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 7, 2026
Daily AI digest
AI Retail Discussion Summary:
Investor $Bullish1 with 261 followers shared a bullish video recap of Marcus Corporation's (MCS) Q3 2026 financial results, reporting record revenue, strong cash flow, and a $32 price target.
Key Retail Themes:
Strong financial performance
Bullish price target
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:42 PM ET
Data refreshes hourly during market hours. Next update: 4:42 PM
Data refreshes hourly during market hours. Next update: 4:42 PM
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Technical Signals Check
Is MCS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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