Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.070
Sell
RSI(14)
34.790
Neutral
STOCH(KDJ)(9,3,3)
30.333
Buy
ATR(14)
1.048
Low Volatility
CCI(14)
-51.465
Neutral
Williams %R
79.388
Sell
TRIX(12,20)
-1.425
Sell
StochRSI(14)
100.000
Buy
Magnite Inc
MGNI14.080USD
+0.950+7.24%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
2.02BMarket Cap
34.89P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Magnite Inc
Currency: USD Updated: 2025-11-21Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Magnite Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
15
analysts
Buy
Current Rating
26.905
Target Price
+104.91%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Magnite Inc Highlights
StrengthsRisks
Magnite, Inc. is an independent sell-side advertising company. The Company provides technology solutions to automate the purchase and sale of digital advertising inventory. Its platform features applications and services for sellers of digital advertising inventory, or publishers, that own and operate connected television (CTV) channels, applications, websites and other digital media properties, to manage and monetize their inventory; applications and services for buyers, including advertisers, agencies, agency trading desks, and demand side platforms, (DSPs), to buy digital advertising inventory; and a transparent, independent marketplace that brings buyers and sellers together and facilitates intelligent decision making and automated transaction execution at scale. The Company's streaming sell-side advertising platform (SSP) and ad server offers CTV sellers a holistic solution for workflow, yield management and monetization, across both programmatic and direct-sold video inventory.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.79% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 34.27, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 157.69M shares, decreasing 1.78% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 172.17K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-21The company's current financial score is 7.96, which is higher than the Media & Publishing industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 179.49M, representing a year-over-year increase of 10.80%, while its net profit experienced a year-over-year increase of 284.70%.
Score
Financials
8.08
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.96
Operational Efficiency
7.76
Growth Potential
7.77
Shareholder Returns
7.25
Magnite Inc's Company Valuation
Currency: USD Updated: 2025-11-21The company’s current valuation score is 4.58, which is lower than the Media & Publishing industry's average of 7.29. Its current P/E ratio is 34.27, which is 289.79% below the recent high of 133.60 and 1937.57% above the recent low of -629.82.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 27/78
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-21The company’s current earnings forecast score is 8.27, which is higher than the Media & Publishing industry's average of 7.45. The average price target for Magnite Inc is 27.00, with a high of 39.00 and a low of 20.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
15
analysts
Buy
Current Rating
26.905
Target Price
+104.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
5
Median
6
Average
Company name
Ratings
Analysts
Magnite Inc
MGNI
15
Integral Ad Science Holding Corp
IAS
13
0
Criteo SA
CRTO
13
Omnicom Group Inc
OMC
12
Interpublic Group of Companies Inc
IPG
11
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-21The company’s current price momentum score is 6.89, which is lower than the Media & Publishing industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 18.60 and the support level at 11.31, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
13.500
Buy
MA10
13.943
Buy
MA20
15.739
Sell
MA50
18.692
Sell
MA100
21.175
Sell
MA200
18.171
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-21The company’s current institutional recognition score is 10.00, which is higher than the Media & Publishing industry's average of 5.86. The latest institutional shareholding proportion is 109.78%, representing a quarter-over-quarter increase of 13.17%. The largest institutional shareholder is The Vanguard, holding a total of 14.62M shares, representing 10.18% of shares outstanding, with 5.49% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
Capital Research Global Investors
Capital World Investors
Wellington Management Company, LLP
American Century Investment Management, Inc.
Boston Partners
Fidelity Institutional Asset Management
Granahan Investment Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-11-21The company’s current risk assessment score is 4.57, which is lower than the Media & Publishing industry's average of 5.14. The company's beta value is 2.53. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.53
VaR
+6.63%
240-Day Maximum Drawdown
+57.49%
240-Day Volatility
+68.16%
Return
Best Daily Return
60 days
+8.54%
120 days
+14.31%
5 years
+65.57%
Worst Daily Return
60 days
-13.07%
120 days
-13.07%
5 years
-35.09%
Sharpe Ratio
60 days
-3.94
120 days
-0.32
5 years
-0.01
Risk Assessment
Maximum Drawdown
240 days
+57.49%
3 years
+57.95%
5 years
+90.63%
Return-to-Drawdown Ratio
240 days
-0.38
3 years
+0.19
5 years
-0.17
Skewness
240 days
+0.78
3 years
+0.18
5 years
+2.02
Volatility
Realised Volatility
240 days
+68.16%
5 years
+73.31%
Standardised True Range
240 days
+6.92%
5 years
+7.36%
Downside Risk-Adjusted Return
120 days
-45.34%
240 days
-45.34%
Maximum Daily Upside Volatility
60 days
+41.53%
Maximum Daily Downside Volatility
60 days
+55.42%
Liquidity
Average Turnover Rate
60 days
+2.12%
120 days
+1.97%
5 years
--
Turnover Deviation
20 days
+62.15%
60 days
+53.91%
120 days
+42.84%
Peer Comparison
Media & Publishing
Magnite Inc
MGNI
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
FOXA
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
NYT
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
FOX
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tegna Inc
TGNA
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
NXST
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Magnite Inc?
The TradingKey Stock Score provides a comprehensive assessment of Magnite Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Magnite Inc’s performance and outlook.
How do we generate the financial health score of Magnite Inc?
To generate the financial health score of Magnite Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Magnite Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Magnite Inc.
How do we generate the company valuation score of Magnite Inc?
To generate the company valuation score of Magnite Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Magnite Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Magnite Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Magnite Inc.
How do we generate the earnings forecast score of Magnite Inc?
To calculate the earnings forecast score of Magnite Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Magnite Inc’s future.
How do we generate the price momentum score of Magnite Inc?
When generating the price momentum score for Magnite Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Magnite Inc’s prices. A higher score indicates a more stable short-term price trend for Magnite Inc.
How do we generate the institutional confidence score of Magnite Inc?
To generate the institutional confidence score of Magnite Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Magnite Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Magnite Inc.
How do we generate the risk management score of Magnite Inc?
To assess the risk management score of Magnite Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Magnite Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Magnite Inc.
