MGNX Stock Analysis: Buy, Sell, or Hold?
MGNX - MacroGenics, Inc.
$3.98
0.16 (4.06%)
▲
5d:
+3.25%
30d:
-13.02%
90d:
+24.22%
BUY
MODERATE Confidence
Analysis Updated: Aug 3, 2026 12:00 AM ET
Earnings: Aug 13, 2026
8d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: MGNX shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: MGNX shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: MGNX is currently trading at $3.98, which is considered slightly low relative to its 30-day fair value range of $3.92 to $4.66.
Technical Outlook: Technically, MGNX is in a strong uptrend. Immediate support is located at $3.36, while resistance sits at $4.61. The stock is showing strong short-term momentum, up 4.1% recently.
Market Sentiment: MGNX has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $6.75 (+76.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, MGNX is in a strong uptrend. Immediate support is located at $3.36, while resistance sits at $4.61. The stock is showing strong short-term momentum, up 4.1% recently.
Market Sentiment: MGNX has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $6.75 (+76.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$3.92 -
$4.66
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
70.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.1%)
- BULLISH: Trading 76.7% below Wall St target ($6.75)
Trading Range Analysis
30-Day Trading Range
$3.92 -
$4.66
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$0.59
(14.8%)
Support & Resistance Levels
Support Level
$3.36
Resistance Level
$4.61
Current Trend
Strong Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-2.70
Wall Street Target
$6.75
(+76.7%)
Revenue Growth (YoY)
57.5%
Earnings Growth (YoY)
-70.4%
Profit Margin
-44.8%
Share & Embed Analysis
Last updated: August 04, 2026 12:31 PM ET
Data refreshes hourly during market hours. Next update: 1:31 PM
Data refreshes hourly during market hours. Next update: 1:31 PM
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Technical Signals Check
Is MGNX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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