Stock Analysis
MercadoLibre, Inc. (MELI) Stock Analysis
MercadoLibre, Inc. (MELI) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
MercadoLibre, Inc. (MELI) currently has an AIQ Score of 41/100, indicating a neutral setup. Sentiment is the strongest factor at 66/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
MELI at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $1,897.37 |
| AIQ Score | 41/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $99.54B |
| P/E Ratio | 53.4 |
| Forward P/E | — |
| EPS | $9.19 |
| Revenue TTM | $10.17B |
| Dividend Yield | 0.00% |
| Beta | 1.31 |
| Volume | 314.86K |
| 52-week range | $1,495.00-$2,548.50 |
| RSI 14 | 47.15 |
| 50-Day SMA | $1,873.83 |
| 200-Day SMA | $1,858.26 |
| Analyst Price Target | $2,159.09 |
| Next Earnings | Nov 4, 2026 |
MELI
OverviewMELI Stock Analysis Summary
MercadoLibre, Inc. (MELI) currently has an AIQ Score of 41/100, indicating a neutral setup. Sentiment is the strongest factor at 66/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, MELI has AIQ Score of 41/100 with Sentiment base of 66/100 and fading Value at 24/100. Wait for component alignment before adding exposure.
Sentiment (66/100) leads while Value (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -0.47% stock move · MELI classified in Specialty Retail.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is MELI Bullish or Bearish Right Now?
MELI currently has a neutral overall setup. Sentiment is the strongest factor at 66/100, while Value is weakest at 24/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Price is +1.26% above its 50-day SMA.
- - Analyst target implies +13.79% upside from the latest quote.
- - Value is the current constraint at 24/100.
- - Momentum is weak at 43/100.
- - Technical consensus has more sell votes than buy votes (24 vs 14).
Current Consensus
MELI's Technical Analysis Consensus is currently Sell, with 14 buy, 7 neutral, and 24 sell votes. MELI's 14-day RSI is 47.15, which places the stock in a neutral momentum range. MELI's beta is 1.31, indicating greater market sensitivity than the broad market.
What Changed in MELI?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the MELI Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
MELI Decision Framework
Public evidence layers, setup checks, and risk context for MercadoLibre, Inc..
MercadoLibre, Inc. (MELI) Stock Analysis
MercadoLibre, Inc. has an AIQ Score of 41/100 in a Neutral regime. Sentiment is strongest at 66/100. Beta is 1.31, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MELI is in a Neutral AIQ regime with score 41/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 66/100 while value lags at 24/100. |
| Factor Evidence | Momentum 43/100 · Value 24/100 · Quality 51/100 · Risk 49/100 · Sentiment 66/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 66/100.
Momentum is 43/100 and RSI (14) is 47.2.
MELI is in a Neutral regime at 41/100.
Risk factor is 49/100 with beta 1.31 and annual volatility 41.37%.
Current conflict: sentiment leads at 66/100 while value lags at 24/100.
MELI Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
MELI Fundamentals
MELI valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
MELI Technical Analysis
MELI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
MELI Stock Catalysts
Track MELI earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
MELI Dividend Analysis
MELI dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
MELI Financial Data
MELI revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
MELI Risk Analysis
MELI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
MELI Stock News
MELI stock news, market tone, recent headlines, and catalyst context.
MELI vs E-Commerce & Marketplaces Peers
Current peer cohort: MELI · SE · BKNG · CART · CPNG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| MELI Current stock | 41/100 | 24/100 | 43/100 | 49/100 | -0.4 | 41.37% | Current |
| SE Sea Limited | 40/100 | 26/100 | 28/100 | 48/100 | -1 | 50.85% | MELI vs SE |
| BKNG Booking Holdings | 38/100 | 36/100 | 11/100 | 42/100 | 0.95 | 2346.80% | MELI vs BKNG |
| CART Instacart (Maplebear) | 65/100 | 61/100 | 56/100 | 64/100 | 0.21 | 43.82% | MELI vs CART |
| CPNG Coupang | 36/100 | 60/100 | 26/100 | 48/100 | -1.47 | 46.52% | MELI vs CPNG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching MELI
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MELI
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
MELI Stock FAQ
What is MELI stock price today?
MercadoLibre, Inc.'s current stock price is $1,897.37. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is MELI bullish or bearish right now?
MELI's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is MELI's market cap?
MELI's market cap is $99.54B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is MELI's current P/E ratio?
MELI's current P/E ratio is 53.4 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is MELI's RSI?
MELI's 14-day RSI is 47.15 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is MELI above its 50-day and 200-day moving averages?
MELI is 1.26% from its 50-day SMA and 2.10% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is MELI's next earnings date?
MELI's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does MELI pay a dividend?
MELI's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.