Maximus, Inc. (MMS) — Specialty Business Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 11:02 AM ETVol 57.1K · 3-mo avg 651.4K

Maximus, Inc. (MMS)

MMSMaximus, Inc.loading…
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QTick signal
+3net
2 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$65.31
near a support level and the 200-day average · Nov 9
$98–99
near the 52-week high · midpoint $98.42 · Nov 9
±$6.09
±9.3% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
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 · price is back above the 50-day, trying to recover
Trading volume6% above normal1.06× its 20-day average
Past year's range$51.04 – $100.00lowest to highest price
From its peak34.4% belowpeak $100.00, highest since 2015
Gain vs. risk7.16 to 1$7.16 possible gain per $1 at risk
Plan fails below$60.69the setup is broken under this price
Options pressure point$65.00price can drift here near expiry
Momentum (RSI)60.2fires under 35 · fires near $52.42
Accounting warning signs2worth checking — see the list
Price vs. profit7.8× next year9.7× last 12 months
Price vs. its own pastpricier than 14%of the last 5 years · usual P/E 16.6×
Cash it generates10.7%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 45% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
60.2
fires under 35 · fires near $52.42
vs 50-day
●
$58.86
above the line · fires near $59.31
Bollinger
●
$57.32
no lower pierce · fires near $56.19
VWAP 20
●
$63.42
above the rolling VWAP · fires near $63.40
Entry level
✓
$65.31
within 1% of model level
Put wall
✓
$65.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.39
histogram above zero · fading
RVolStatic
1.06×
in line with its own normal
Short int.Static
6.8%
short interest below 20%
ATRStatic
$2.31
14-session average true range
A checklist, not odds on a return: 4 of 6 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
2026-11-20
in 8 sessions
Next dividend
USD 0.33
ex-date 2026-11-13