Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.053
Sell
RSI(14)
45.161
Neutral
STOCH(KDJ)(9,3,3)
33.965
Neutral
ATR(14)
0.519
Low Volatility
CCI(14)
-84.151
Neutral
Williams %R
65.801
Sell
TRIX(12,20)
-0.281
Sell
StochRSI(14)
49.291
Sell
MarketWise Inc
MKTW17.820USD
-0.170-0.94%
Close 09/08, 16:00（ET）Quotes delayed by 15 min
42.00MMarket Cap
6.95P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-08Key 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 Hold. Despite an average stock 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Hold
Current Rating
20.000
Target Price
+11.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
MarketWise, Inc. is a multi-brand platform of subscription businesses that provides premium financial research, software, education, and tools for self-directed investors. The Company provides its subscribers with the research, education, and tools that they need to navigate the financial markets. It offers a portfolio of independent investment research as well as software and analytical tools on a subscription basis. It also offers a suite of investment research products and solutions. The Company is offering its research across a variety of platforms, including desktop, laptop, and mobile devices, such as tablets and mobile phones. It also developed various software applications that provide customers with algorithmic tools to search for trading ideas and manage portfolio risk. The Company offers over 37 free and 135 paid products on multiple platforms through its 11 primary customer-facing brands. It has an engaged subscriber base of approximately 737 thousand paid subscribers.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 28.29%.
Undervalued
The company’s latest PE is 6.01, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.61M shares, increasing 19.00% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 73.51K shares of this stock.
Financial Health
Currency: USD Updated：2025-09-08The company's current financial score is 7.79, which is higher than the Industrial & Commercial Services industry's average of 7.17. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 83.51M, representing a year-over-year decrease of 23.38%, while its net profit experienced a year-over-year decrease of 46.29%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.67
Operational Efficiency
7.51
Growth Potential
7.28
Shareholder Returns
7.51
Company Valuation
Currency: USD Updated：2025-09-08The company’s current valuation score is 1.20, which is lower than the Industrial & Commercial Services industry's average of 2.63. Its current P/E ratio is 6.01, which is 584.96% below the recent high of 41.16 and -10.71% above the recent low of 6.65.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 109/207
No Data
Earnings Forecast
Currency: USD Updated：2025-09-08The company’s current earnings forecast score is 6.00, which is lower than the Industrial & Commercial Services industry's average of 7.74. The average price target for MarketWise Inc is 20.00, with a high of 20.00 and a low of 20.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
1
analysts
Hold
Current Rating
20.000
Target Price
+11.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
17
Total
10
Median
11
Average
Company name
Ratings
Analysts
MarketWise Inc
MKTW
1
Moody's Corp
MCO
25
S&P Global Inc
SPGI
25
Equifax Inc
EFX
24
Factset Research Systems Inc
FDS
21
TransUnion
TRU
20
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-08The company’s current price momentum score is 6.05, which is lower than the Industrial & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 19.89 and the support level at 16.60, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
17.878
Sell
MA10
17.937
Sell
MA20
18.360
Sell
MA50
18.776
Sell
MA100
17.412
Buy
MA200
14.256
Buy
Institutional Confidence
Currency: USD Updated：2025-09-08The company’s current institutional recognition score is 5.00, which is lower than the Industrial & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 60.79%, representing a quarter-over-quarter increase of 11.04%. The largest institutional shareholder is The Vanguard, holding a total of 73.51K shares, representing 2.66% of shares outstanding, with 27.57% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Stansberry (Frank Porter)
Ascendant Sponsor LP
Lynch (Dale)
Barclays Capital Inc.
BlackRock Institutional Trust Company, N.A.
Arnold (Mark Patrick)
Geode Capital Management, L.L.C.
State Street Global Advisors (US)
1
2
Risk Assessment
Currency: USD Updated：2025-09-08The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.85, which is lower than the Industrial & Commercial Services industry's average of 4.24. The company's beta value is 0.54. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.54
VaR
+7.02%
240-Day Maximum Drawdown
+44.45%
240-Day Volatility
+93.35%
Return
Best Daily Return
60 days
+8.03%
120 days
+33.03%
5 years
+33.03%
Worst Daily Return
60 days
-7.02%
120 days
-10.37%
5 years
-27.50%
Sharpe Ratio
60 days
-0.08
120 days
+1.70
5 years
-0.20
Risk Assessment
Maximum Drawdown
240 days
+44.45%
3 years
+85.87%
5 years
+96.61%
Return-to-Drawdown Ratio
240 days
+0.80
3 years
-0.23
5 years
-0.19
Skewness
240 days
+1.53
3 years
+0.85
5 years
+0.65
Volatility
Realised Volatility
240 days
+93.35%
5 years
+88.56%
Standardised True Range
240 days
+5.48%
5 years
+21.09%
Downside Risk-Adjusted Return
120 days
+327.27%
240 days
+327.27%
Maximum Daily Upside Volatility
60 days
+42.62%
Maximum Daily Downside Volatility
60 days
+38.21%
Liquidity
Average Turnover Rate
60 days
+1.92%
120 days
+7.02%
5 years
--
Turnover Deviation
20 days
-87.15%
60 days
-86.60%
120 days
-50.95%
Peer Comparison
Currency: USD Updated：2025-09-08MarketWise Inc
MKTW
5.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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BRC
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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ACM
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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MGRC
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ROAD
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Earnings Forecast
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
