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MAX
Stock ticker: NYSE
AS OF
Apr 28, 01:41 PM (EDT)
Price
$8.46
Change
+$0.05 (+0.59%)
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 25, 2025

Momentum Indicator for MAX turns positive, indicating new upward trend

MAX saw its Momentum Indicator move above the 0 level on April 22, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 83 similar instances where the indicator turned positive. In of the 83 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where MAX's RSI Indicator exited the oversold zone, of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MAX just turned positive on April 22, 2025. Looking at past instances where MAX's MACD turned positive, the stock continued to rise in of 38 cases 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 271 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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 April 24, 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 April 23, 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (11.896). P/E Ratio (0.000) is within average values for comparable stocks, (50.251). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.572). Dividend Yield (0.000) settles around the average of (0.027) among similar stocks. P/S Ratio (2.361) is also within normal values, averaging (19.917).

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 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 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 88, placing this stock worse than average.

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

MAX is expected to report earnings to rise 84.50% to 14 cents per share on April 30

MediaAlpha MAX Stock Earnings Reports
Q1'25
Est.
$0.15
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 20.17K 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%
-0.71%
CARG - MAX
54%
Loosely correlated
+0.74%
SMWB - MAX
30%
Poorly correlated
+1.44%
EVER - MAX
28%
Poorly correlated
+0.69%
NBIS - MAX
27%
Poorly correlated
+0.08%
GENI - MAX
27%
Poorly correlated
+2.46%
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