Magnite, Inc. (MGNI) — Advertising & Marketing Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 3.66M · 3-mo avg 2.36M

Magnite, Inc. (MGNI)

MGNIMagnite, Inc.loading…
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QTick signal
+1net
3 bull / 2 bear factors · balanced
Bull 4 pts·Bear 3 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$27.25
near a support level · Nov 6
$28–29
near a resistance level and the 52-week high · midpoint $28.17 · Nov 6
±$2.15
±7.8% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
96% of similar setups fell 10% or more within 3 months · 1.2× 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 volume48% above normal1.48× its 20-day average
Past year's range$10.82 – $28.17lowest to highest price
From its peak61.1% belowpeak $70.35, highest since 2015
Gain vs. risk0.23 to 1$0.23 possible gain per $1 at risk
Plan fails below$23.93the setup is broken under this price
Options pressure point$24.00price can drift here near expiry
Momentum (RSI)68.6fires under 35 · fires below the slider range
Accounting warning signs2worth checking — see the list
Price vs. profit20.6× next year22.8× last 12 months
Price vs. its own pastpricier than 31%of the last 5 years · usual P/E 70.0×
Cash it generates3.9%of its market value, per year

Last session traded in line with its own normal, price down 0.5%. Over the last 20 sessions, 38% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
68.6
fires under 35 · fires below the slider range
vs 50-day
●
$24.06
above the line · fires near $24.20
Bollinger
●
$20.07
no lower pierce · fires below the slider range
VWAP 20
●
$24.10
above the rolling VWAP · fires near $24.06
Entry level
✓
$27.25
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.50
histogram above zero · rising
RVolStatic
1.48×
in line with its own normal
Short int.Static
7.4%
short interest below 20%
ATRStatic
$1.41
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
2027-02-24
in 73 sessions
Next dividend
No indicated yield
no forward dividend on file