Moelis & Company (MC) — Capital Markets. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 1:17 PM ETVol 322.9K · 3-mo avg 932.4K

Moelis & Company (MC)

MCMoelis & Companyloading…
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QTick signal
+1net
1 bull / 1 bear factors · balanced
Bull 3 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$57.33
near a support level · Nov 9
$58–60
near a resistance level, the 50-day average and the 50-day average trade price · midpoint $58.89 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume5% above normal1.05× its 20-day average
Past year's range$51.06 – $78.22lowest to highest price
From its peak30.5% belowpeak $82.89, highest since 2015
Gain vs. risk0.27 to 1$0.27 possible gain per $1 at risk
Plan fails below$51.61the setup is broken under this price
Momentum (RSI)49.3fires under 35 · fires near $49.20
Accounting warning signs2worth checking — see the list
Price vs. profit14.7× next year19.9× last 12 months
Price vs. its own pastpricier than 37%of the last 5 years · usual P/E 24.7×

Last session traded in line with its own normal. Over the last 20 sessions, 51% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
49.3
fires under 35 · fires near $49.20
vs 50-day
✓
$59.15
below the line
Bollinger
●
$51.65
no lower pierce · fires near $50.69
VWAP 20
●
$56.73
above the rolling VWAP · fires near $56.72
Entry level
✓
$57.33
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.57
histogram above zero · rising
RVolStatic
1.05×
in line with its own normal
Short int.Static
6.8%
short interest below 20%
ATRStatic
$2.86
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-03
in 57 sessions
Next dividend
4.56% yld
no ex-date on file