MSGM:NASDAQMotorsport Games Inc. analysis
Data as of Oct 15, 2026 - not real-time
- Latest price
- $5.45
- Risk: high
- 9/10High risk
Summary
The moving-average structure behind Motorsport Games Inc. is bullish at $5.45, with short-term averages leading the long-term ones. Across the trailing 30 sessions it gained 33.6%. RSI sits at 63.7, which reads as approaching overbought, and MACD momentum is bullish. Watch $4.14 as support and $5.50 as the nearer resistance level.
The shares look undervalued, trading on 14.7 times earnings below a sector average of 16.5. Consensus targets land 65.1% above where the shares trade now. Revenue is growing at 36.6% on a 16.2% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 88.8%, a beta of 0.90 and a maximum drawdown of 48.2%, 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 92 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 7 out of 10.
The shares look undervalued, trading on 14.7 times earnings below a sector average of 16.5. Consensus targets land 65.1% above where the shares trade now. Revenue is growing at 36.6% on a 16.2% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 88.8%, a beta of 0.90 and a maximum drawdown of 48.2%, 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 92 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 7 out of 10.
Market outlook
Short term
< 1 yearPositive
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 4.17
- MACD momentum is positive
Medium term
1–3 yearsPositive
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- P/E of 14.7 versus sector average of 16.5
- Trading above the 200-day average of 4.17
Long term
> 3 yearsPositive
Model confidence7/107 out of 10
Key factors
- P/E of 14.7 versus sector average of 16.5
- Analyst targets imply +65.1% versus the current price
- Profit margin of 16.2% is healthy
Key metrics
Financial health
Revenue Growth36.60%
Profit Margin16.16%
P/E Ratio14.7
ROE51.40%
ROA25.01%
Debt/Equity27.36
P/B Ratio5.9
Op. Cash Flow$6.2M
Free Cash Flow$3.5M
Industry P/E16.5
Technical analysis
TrendBullish
RSI63.7
Support$4.14
Resistance$5.50
MA 20$4.84
MA 50$4.48
MA 200$4.17
MACDBullish
VolumeStable
Fear & Greed Index92.04
Valuation
Fair Value$25.19
Target Price$9.00
Upside/Downside65.14%
GradeUndervalued
TypeGrowth
Risk assessment
Beta0.90
Volatility88.77%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
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.