Medpace Holdings, Inc. (MEDP) — Diagnostics & Research. Numbers-first dossier: valuation, distress risk, calibrated signal.

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MEDPpeers & supply-chain relationships

MEDP earnings history

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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 165.2K · 3-mo avg 261.3K

Medpace Holdings, Inc. (MEDP)

MEDPMedpace Holdings, Inc.loading…
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QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 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 10
$661.22
near a support level · Nov 10
$690–702
near the top of its usual range, the 52-week high and a round-number price · midpoint $695.87 · Nov 10
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume51% below normal0.49× its 20-day average
Past year's range$373.00 – $693.97lowest to highest price
From its peak4.2% belowpeak $693.97, highest since 2016
Gain vs. risk0.64 to 1$0.64 possible gain per $1 at risk
Plan fails below$615.75the setup is broken under this price
Momentum (RSI)55.8fires under 35 · fires near $574.23
Accounting warning signs1worth checking — see the list
Price vs. profit33.5× next year36.9× last 12 months
Price vs. its own pastpricier than 82%of the last 5 years · usual P/E 29.5×

Last session traded lighter than its own normal, price down 1.2%. Over the last 20 sessions, 41% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
55.8
fires under 35 · fires near $574.23
vs 50-day
●
$625.40
above the line · fires near $630.53
Bollinger
●
$608.89
no lower pierce · fires near $601.79
VWAP 20
●
$651.05
above the rolling VWAP · fires near $650.47
Entry level
✓
$661.22
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-2.32
below zero · rising toward the flip
RVolStatic
0.49×
lighter than its own normal
Short int.Static
7.0%
short interest below 20%
ATRStatic
$22.74
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
2027-02-08
in 60 sessions · session not on file
Next dividend
No indicated yield
no forward dividend on file
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