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
$1.75
0.00 (0.00%) ▲
5d: -5.41%
30d: -30.0%
90d: -39.02%
HOLD
LOW Confidence
Analysis Updated: Jul 14, 2026 12:00 AM ET
Earnings: Jul 30, 2026 15d

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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 $1.75, which is considered oversold relative to its 30-day fair value range of $1.78 to $2.19.

Technical Outlook: Technically, MSC is in a strong downtrend. The price is currently testing key support at $2.18. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $11.00 (+528.6%). 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 $1.78 - $2.19
Company Quality Score 51/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 82.6%

All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (45/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 528.6% below Wall St target ($11.00)
  • CAUTION: Recommendation downgraded due to -5.4% 5-day decline

Trading Range Analysis

30-Day Trading Range $1.78 - $2.19
Current vs Trading Range OVERSOLD

Support & Resistance Levels

Support Level $2.18
Resistance Level $2.40
Current Trend Strong Downtrend
Technical data as of Jun 9, 2026

Fundamental Context

Forward P/E (Next Year Est.) 18.48
Wall Street Target $11.00 (+528.6%)
Revenue Growth (YoY) 9.3%
Earnings Growth (YoY) 1325.2%
Profit Margin -5.6%
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Last updated: July 14, 2026 5:17 PM ET
Data refreshes hourly during market hours. Next update: 6:17 PM
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Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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More Analysis for MSC

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