MSC Stock Analysis: Buy, Sell, or Hold?

MSC - Studio City International Holdings Limited American depositary shares, each representing four Class A ordinary shares

Hotels & Motels
$2.29
-0.01 (-0.53%) ▼
5d: -1.81%
30d: -0.53%
90d: -21.65%
HOLD
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Jul 30, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
📊 HOLD: MSC shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
See Forward Earnings Fair Value & Price Prediction →

In-depth Analysis How we analyze

Valuation Analysis: MSC is currently trading at $2.29, which is considered oversold relative to its 30-day fair value range of $2.33 to $2.53.

Technical Outlook: Technically, MSC is in a strong downtrend. Immediate support is located at $2.20, while resistance sits at $2.48.

Market Sentiment: MSC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $11.00 (+380.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position OVERSOLD
Historical Trading Range $2.33 - $2.53
Company Quality Score 46/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 57.9%

All Signals

  • BULLISH: Price oversold vs 30-day range
  • BEARISH: Weak technical setup (25/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 380.8% below Wall St target ($11.00)

Trading Range Analysis

30-Day Trading Range $2.33 - $2.53
Current vs Trading Range OVERSOLD

Support & Resistance Levels

Support Level $2.20
Resistance Level $2.48
Current Trend Strong Downtrend
Technical data as of Jun 3, 2026

Fundamental Context

Forward P/E (Next Year Est.) 18.48
Wall Street Target $11.00 (+380.8%)
Revenue Growth (YoY) 9.3%
Earnings Growth (YoY) 1325.2%
Profit Margin -5.6%
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Last updated: June 04, 2026 3:56 AM ET
Data refreshes hourly during market hours. Next update: 4:56 AM
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Insider Activity (6 Months)
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NEUTRAL

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More Analysis for MSC

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