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 31/100, indicating a bearish setup. Sentiment is the strongest factor at 66/100. Momentum is the weakest current factor at 8/100. 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 | $1,624.53 |
| AIQ Score | 31/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $99.54B |
| P/E Ratio (TTM) | 53.43 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $9.19 |
| Revenue (quarter ended 2026-06-30) | $10.17B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.31 |
| Volume | 522.86K |
| 52-week range | $1,495.00-$2,428.00 |
| RSI 14 | 20.18 |
| 50-Day SMA | $1,846.58 |
| 200-Day SMA | $1,815.71 |
| Analyst Price Target | $2,172.73 |
| Next Earnings | Nov 4, 2026 |
MELIMercadoLibre, Inc.
Consumer Cyclical / Specialty Retail
Low Priority
Relative Laggard
Latest quote
- Momentum8
- Value24
- Quality51
- Risk resilience43
- Sentiment66
MELI Stock Analysis Summary
MercadoLibre, Inc. (MELI) currently has an AIQ Score of 31/100, indicating a bearish setup. Sentiment is the strongest factor at 66/100. Momentum is the weakest current factor at 8/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, MELI has AIQ Score of 31/100 with Sentiment base of 66/100 and fading Momentum at 8/100. Wait for component alignment before adding exposure.
Sentiment (66/100) leads while Momentum (8/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -2.14% 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 bearish overall setup. Sentiment is the strongest factor at 66/100, while Momentum is weakest at 8/100. The current evidence suggests a defensive setup.
- - Analyst target implies +33.75% upside from the latest quote.
- - Value is the current constraint at 24/100.
- - Momentum is weak at 8/100.
- - Risk Resilience is weak at 43/100.
- - Price is -8.57% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (35 vs 6).
Current Consensus
MELI's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 4 neutral, and 35 sell votes. MELI's 14-day RSI is 20.18, which places the stock in an oversold momentum range. MELI's beta is 1.31, indicating greater market sensitivity than the broad market.
What Changed in MELI?
The largest recent change in MELI is Momentum moving down by 58.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the MELI Outlook?
The current bearish 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 31/100 in a Defensive 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 Defensive AIQ regime with score 31/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 66/100 while momentum lags at 8/100. |
| Factor Evidence | Momentum 8/100 · Value 24/100 · Quality 51/100 · Risk 43/100 · 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 8/100 and RSI (14) is 20.2.
MELI is in a Defensive regime at 31/100.
Risk factor is 43/100 with beta 1.31 and annual volatility 40.53%.
Current conflict: sentiment leads at 66/100 while momentum lags at 8/100.
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 | 31/100 | 24/100 | 8/100 | 43/100 | -0.7 | 40.53% | Current |
| SE Sea Limited | 37/100 | 26/100 | 22/100 | 43/100 | -1.22 | 50.93% | MELI vs SE |
| BKNG Booking Holdings | 43/100 | 35/100 | 30/100 | 48/100 | -0.71 | 37.76% | MELI vs BKNG |
| CART Instacart (Maplebear) | 70/100 | 61/100 | 81/100 | 57/100 | 1.07 | 43.83% | MELI vs CART |
| CPNG Coupang | 37/100 | 60/100 | 29/100 | 48/100 | -1.51 | 47.55% | MELI vs CPNG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 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 catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 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 $1,624.53. 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 Oct 30, 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 53.43 based on the latest completed market-close snapshot from Oct 30, 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 20.18 based on the latest completed market-close snapshot from Oct 30, 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 -10.10% from its 50-day SMA and -8.57% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 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 Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.