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MGX
Stock ticker: NASDAQ
AS OF
Jul 9, 12:48 PM (EDT)
Price
$2.24
Change
+$0.33 (+17.28%)
Capitalization
71.4M

MGX Metagenomi Forecast, Technical & Fundamental Analysis

Metagenomi Inc is a genetic medicines company committed to developing curative therapeutics for patients using its proprietary, comprehensive metagenomics-derived genome editing toolbox... Show more

MGX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MGX with price predictions
Jul 08, 2025

Momentum Indicator for MGX turns positive, indicating new upward trend

MGX saw its Momentum Indicator move above the 0 level on June 26, 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 20 similar instances where the indicator turned positive. In of the 20 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 Moving Average Convergence Divergence (MACD) for MGX just turned positive on July 01, 2025. Looking at past instances where MGX's MACD turned positive, the stock continued to rise in of 10 cases over the following month. The odds of a continued upward trend are .

MGX moved above its 50-day moving average on July 02, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for MGX crossed bullishly above the 50-day moving average on July 08, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 2 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 +1 3-day Advance, the price is estimated to grow further. Considering data from situations where MGX advanced for three days, in of 54 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 6 cases where MGX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

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 MGX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MGX broke above its upper Bollinger Band on July 08, 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.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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: P/B Ratio (0.336) is normal, around the industry mean (16.762). P/E Ratio (0.000) is within average values for comparable stocks, (58.794). MGX's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.377). Dividend Yield (0.000) settles around the average of (0.040) among similar stocks. P/S Ratio (1.561) is also within normal values, averaging (266.862).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. MGX’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 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. MGX’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 95, placing this stock worse than average.

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

MGX is expected to report earnings to rise 5.88% to -72 cents per share on August 13

Metagenomi MGX Stock Earnings Reports
Q2'25
Est.
$-0.72
Q1'25
Beat
by $0.07
Q4'24
Beat
by $0.40
Q3'24
Beat
by $0.24
Q2'24
Beat
by $0.41
The last earnings report on May 14 showed earnings per share of -68 cents, beating the estimate of -75 cents. With 1.49M shares outstanding, the current market capitalization sits at 71.40M.
A.I. Advisor
published General Information

General Information

Industry Biotechnology

Profile
Fundamentals
Details
Industry
N/A
Address
5959 Horton Street
Phone
+1 510 871-4880
Employees
236
Web
https://www.metagenomi.co
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MGX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MGX has been loosely correlated with KOD. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if MGX jumps, then KOD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MGX
1D Price
Change %
MGX100%
+13.02%
KOD - MGX
43%
Loosely correlated
+5.12%
CDXS - MGX
34%
Loosely correlated
+3.49%
SABS - MGX
34%
Loosely correlated
+31.63%
CVM - MGX
34%
Loosely correlated
+6.55%
VERV - MGX
33%
Poorly correlated
-0.27%
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