MSC:NYSEStudio City International Holdings Limited analysis
Data as of Sep 26, 2026 - not real-time
- Latest price
- $0.88
- Risk: high
- 9/10High risk
Summary
Studio City International Holdings Limited trades at $0.8800, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. It has lost 49.1% over the past 30 days. With RSI at 22.9 the momentum picture is oversold, alongside a bearish MACD signal. Recent trading has carved out support near $0.7500 and resistance around $1.79.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Revenue is contracting at 13.4% on a -7.6% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 113.1%, a beta of -1.12 and a maximum drawdown of 82.9%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on sell, with conviction of 5/10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Revenue is contracting at 13.4% on a -7.6% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 113.1%, a beta of -1.12 and a maximum drawdown of 82.9%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on sell, with conviction of 5/10.
Top market events
- MACAU, Aug. 13, 2026 GLOBE NEWSWIRE -- Studio City International Holdings Limited NYSE: MSC “Studio City” or the...
- MACAU, Aug. 07, 2026 GLOBE NEWSWIRE -- Studio City International Holdings Limited NYSE: MSC , a world-class integrated...
- MACAU, Aug. 13, 2026 GLOBE NEWSWIRE -- Studio City International Holdings Limited NYSE: MSC "Studio City" or the...
Market outlook
Short term
< 1 yearCautious
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 22.9 signals oversold conditions
- Trading below the 200-day average of 2.45
Medium term
1–3 yearsCautious
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 22.9 signals oversold conditions
- Trading below the 200-day average of 2.45
Long term
> 3 yearsCautious
Model confidence5/105 out of 10
Key factors
- Negative profit margin of -7.6%
- Negative return on equity of -10.2%
- Revenue contracting at -13.4%
Key metrics
Financial health
Revenue Growth-13.40%
Profit Margin-7.57%
P/E Ratio-8.8
ROE-10.17%
ROA1.70%
Debt/Equity374.96
P/B Ratio0.3
Technical analysis
TrendBearish
RSI22.9
Support$0.75
Resistance$1.79
MA 20$1.39
MA 50$1.63
MA 200$2.45
MACDBearish
VolumeIncreasing
Fear & Greed Index94.88
Valuation
GradeFair
TypeBlend
Risk assessment
Beta-1.12
Volatility113.06%
Sector RiskHigh
Reg. RiskLow
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh
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stockThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.