MAXSMALL

MediaAlpha, Inc.

Communication ServicesInternet Content & Information
$14.00
$0.01(+4.24%)
52W$7.14
$14.06
Updated Jul 7, 02:00 AM
RSI87
RS Rating86/99
Beta0.65
Volatility54%
F-Score4/9
Mkt Cap$772M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

MediaAlpha, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 86), indicating clear outperformance against the broad market. Earnings growth of 7% provides fundamental context to the price action. However, with RSI at 87, the stock is extended and may be prone to a short-term pullback.

Relative Strength
86
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.65
vs S&P 500
DEFENSIVE
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.63
50 SMA > 100 SMA$9.47
100 SMA > 150 SMA$10.25
150 SMA > 200 SMA$10.66

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.76+30.06%ABOVE
50 SMA$9.63+45.33%ABOVE
100 SMA$9.47+47.81%ABOVE
150 SMA$10.25+36.55%ABOVE
200 SMA$10.66+31.34%ABOVE

Price Performance

1D+4.2%
1W+13.0%
1M+52.7%
3M+49.9%
6M+18.1%
YTD+17.2%
1Y+37.9%
3Y+13.8%
52-Week Trading Range99% from low
$14.00
52W Low$7.14
52W High$14.06

Technical Indicators

RSI (14)OVERBOUGHT
86.5
305070
Setup ScoreCOOL
3/10
Base depth: 43.9%

Risk Profile

Beta
0.65
52W Vol
54%
ATR
$0.63
Max DD (1Y)
-48%

Volume Analysis

Today
958.2K
50D Avg
624.8K
Vol Ratio
1.53x
Liquidity
MODERATE

Earnings Momentum

Q2'25-587%
$-0.33
Q3'25+53%
$0.26
Q4'25+496%
$0.50
Q1'26+700%
$0.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+13.75%
3 Years:+34.36%
TTM:+15.66%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+123.23%

Stock Price CAGR

10 Years:-7.89%
5 Years:-18.57%
3 Years:+13.84%
1 Year:+37.93%

Return on Equity

10Y Avg:44.8%
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$772M
Gross Margin14.8%
Net Margin2.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is MAX in an uptrend right now?

MAX has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is MAX overbought or oversold?

MAX's RSI (14) is 87. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is MAX outperforming the market?

MAX has a Relative Strength (RS) Rating of 86 out of 99. Yes, MAX is a market leader, outperforming 86% of all stocks over the past 12 months.

Where is MAX in its 52-week range?

MAX is trading at $14.00, which is 100% of its 52-week high ($14.06) and 99% above its 52-week low ($7.14).

How volatile is MAX?

MAX has a Beta of 0.65 and 52-week volatility of 54%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.