Stock Analysis
Magnite, Inc. (MGNI) Stock Analysis
Magnite, Inc. (MGNI) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Magnite, Inc. (MGNI) currently has an AIQ Score of 43/100, indicating a neutral setup. Quality is the strongest factor at 71/100. Value is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
MGNI at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $21.49 |
| AIQ Score | 43/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $3.28B |
| P/E Ratio (TTM) | 19.56 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.14 |
| Revenue (quarter ended 2026-06-30) | $192.82M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 2.27 |
| Volume | 2.5M |
| 52-week range | $10.82-$26.84 |
| RSI 14 | 29.57 |
| 50-Day SMA | $24.02 |
| 200-Day SMA | $17.57 |
| Analyst Price Target | $25.44 |
| Next Earnings | Nov 4, 2026 |
MGNIMagnite, Inc.
Communication Services / Advertising Agencies
Low Priority
Relative Laggard
Latest quote
- Momentum31
- Value29
- Quality71
- Risk resilience33
- Sentiment—
MGNI Stock Analysis Summary
Magnite, Inc. (MGNI) currently has an AIQ Score of 43/100, indicating a neutral setup. Quality is the strongest factor at 71/100. Value is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, MGNI has AIQ Score of 43/100 with Quality base of 71/100 and fading Value at 29/100. Wait for component alignment before adding exposure.
Quality (71/100) leads while Value (29/100) lags. This cross-factor spread creates entry timing uncertainty.
Communication Services · -4.19% stock move · MGNI classified in Advertising Agencies.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is MGNI Bullish or Bearish Right Now?
MGNI currently has a neutral overall setup. Quality is the strongest factor at 71/100, while Value is weakest at 29/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 71/100.
- - Analyst target implies +18.38% upside from the latest quote.
- - Value is the current constraint at 29/100.
- - Momentum is weak at 31/100.
- - Risk Resilience is weak at 33/100.
- - Technical consensus has more sell votes than buy votes (30 vs 11).
Current Consensus
MGNI's Technical Analysis Consensus is currently Sell, with 11 buy, 4 neutral, and 30 sell votes. MGNI's 14-day RSI is 29.57, which places the stock in an oversold momentum range. MGNI's beta is 2.27, indicating greater market sensitivity than the broad market.
What Changed in MGNI?
The largest recent change in MGNI is Momentum moving down by 5.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the MGNI 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.
MGNI Decision Framework
Public evidence layers, setup checks, and risk context for Magnite, Inc..
Magnite, Inc. (MGNI) Stock Analysis
Magnite, Inc. has an AIQ Score of 43/100 in a Neutral regime. Quality is strongest at 71/100. Beta is 2.32, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MGNI is in a Neutral AIQ regime with score 43/100. |
| Signal Conflict | The primary conflict is that quality leads at 71/100 while value lags at 29/100. |
| Factor Evidence | Momentum 31/100 · Value 29/100 · Quality 71/100 · Risk 33/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 71/100.
Momentum is 31/100 and RSI (14) is 29.6.
MGNI is in a Neutral regime at 43/100.
Risk factor is 33/100 with beta 2.32 and annual volatility 57.74%.
Current conflict: quality leads at 71/100 while value lags at 29/100.
MGNI Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
MGNI Fundamentals
MGNI valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
MGNI Technical Analysis
MGNI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
MGNI Stock Catalysts
Track MGNI earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
MGNI Dividend Analysis
MGNI dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
MGNI Financial Data
MGNI revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
MGNI Risk Analysis
MGNI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
MGNI Stock News
MGNI stock news, market tone, recent headlines, and catalyst context.
MGNI vs Internet / Consumer Tech Peers
Current peer cohort: MGNI · MTCH · NFLX · PINS · PUBM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| MGNI Current stock | 43/100 | 29/100 | 31/100 | 33/100 | 0.54 | 57.74% | Current |
| MTCH Match Group | 56/100 | 50/100 | 66/100 | 44/100 | 0.92 | 32.64% | MGNI vs MTCH |
| NFLX Netflix | 48/100 | 33/100 | 23/100 | 45/100 | -1.53 | 35.92% | MGNI vs NFLX |
| PINS Pinterest | 50/100 | 52/100 | 33/100 | 56/100 | -0.73 | 53.41% | MGNI vs PINS |
| PUBM PubMatic | 51/100 | 63/100 | 36/100 | 43/100 | 1.24 | 71.70% | MGNI vs PUBM |
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 MGNI
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MGNI
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
MGNI Stock FAQ
What is MGNI stock price today?
Magnite, Inc.'s current stock price is $21.49. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is MGNI bullish or bearish right now?
MGNI'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 MGNI's market cap?
MGNI's market cap is $3.28B 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 MGNI's current P/E ratio?
MGNI's current P/E ratio is 19.56 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 MGNI's RSI?
MGNI's 14-day RSI is 29.57 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 MGNI above its 50-day and 200-day moving averages?
MGNI is -6.61% from its 50-day SMA and 27.66% 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 MGNI's next earnings date?
MGNI's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does MGNI pay a dividend?
MGNI'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.