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MAX
Stock ticker: NYSE
AS OF
Apr 2 closing price
Price
$8.95
Change
-$0.05 (-0.56%)
Capitalization
1.03B

MAX MediaAlpha Forecast, Technical & Fundamental Analysis

MediaAlpha Inc provides a platform that facilitates insurance carriers and distributors target and acquire customers... Show more

MAX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MAX with price predictions
Apr 02, 2025

MAX's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for MAX turned positive on March 17, 2025. Looking at past instances where MAX's MACD turned positive, the stock continued to rise in of 37 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where MAX's RSI Indicator exited the oversold zone, of 20 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MAX advanced for three days, in of 267 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MAX as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 10-day moving average for MAX crossed bearishly below the 50-day moving average on February 27, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MAX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for MAX entered a downward trend on March 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. MAX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: MAX's P/B Ratio (526.316) is very high in comparison to the industry average of (11.544). P/E Ratio (0.000) is within average values for comparable stocks, (48.389). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.441). Dividend Yield (0.000) settles around the average of (0.026) among similar stocks. P/S Ratio (2.361) is also within normal values, averaging (19.447).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MAX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock worse than average.

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MAX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MAX is expected to report earnings to rise 97.62% to 15 cents per share on May 01

MediaAlpha MAX Stock Earnings Reports
Q1'25
Est.
$0.16
Q4'24
Missed
by $0.14
Q3'24
Beat
by $0.05
Q2'24
Beat
by $0.06
Q1'24
Beat
by $0.07
The last earnings report on February 24 showed earnings per share of 7 cents, missing the estimate of 21 cents. With 741.14K shares outstanding, the current market capitalization sits at 1.03B.
A.I. Advisor
published General Information

General Information

Industry InternetSoftwareServices

Profile
Fundamentals
Details
Industry
N/A
Address
700 South Flower Street
Phone
+1 213 316-6256
Employees
137
Web
https://www.mediaalpha.com
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MAX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MAX has been loosely correlated with CARG. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if MAX jumps, then CARG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MAX
1D Price
Change %
MAX100%
-0.56%
CARG - MAX
54%
Loosely correlated
+0.92%
SMWB - MAX
30%
Poorly correlated
-1.32%
NBIS - MAX
27%
Poorly correlated
+7.76%
IAC - MAX
25%
Poorly correlated
+1.94%
EVER - MAX
24%
Poorly correlated
+0.34%
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