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MAX
Stock ticker: NYSE
AS OF
Sep 10, 04:59 PM (EDT)
Price
$13.04
Change
-$0.27 (-2.03%)
Capitalization
706.7M

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
Sep 09, 2025

MAX sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for MAX moved above the 200-day moving average on September 05, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 28, 2025. You may want to consider a long position or call options on MAX as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MAX just turned positive on August 20, 2025. Looking at past instances where MAX's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

MAX moved above its 50-day moving average on August 29, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for MAX crossed bullishly above the 50-day moving average on September 03, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MAX advanced for three days, in of 292 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

MAX broke above its upper Bollinger Band on September 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for MAX entered a downward trend on August 06, 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 steady price growth. MAX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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 (72.993) is very high in comparison to the industry average of (9.047). P/E Ratio (35.690) is within average values for comparable stocks, (58.250). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (26.716). Dividend Yield (0.000) settles around the average of (0.023) among similar stocks. P/S Ratio (0.686) is also within normal values, averaging (20.356).

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 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 90, placing this stock worse than average.

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MAX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

MAX is expected to report earnings to fall 158.82% to 19 cents per share on October 29

MediaAlpha MAX Stock Earnings Reports
Q3'25
Est.
$0.19
Q2'25
Missed
by $0.50
Q1'25
Missed
by $0.19
Q4'24
Missed
by $0.14
Q3'24
Beat
by $0.05
The last earnings report on August 06 showed earnings per share of -33 cents, missing the estimate of 17 cents. With 280.73K shares outstanding, the current market capitalization sits at 706.70M.
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%
+5.14%
CARG - MAX
54%
Loosely correlated
-0.31%
YELP - MAX
30%
Poorly correlated
-0.13%
SMWB - MAX
30%
Poorly correlated
-1.69%
OPRA - MAX
30%
Poorly correlated
+1.50%
IAC - MAX
29%
Poorly correlated
-1.43%
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