Stock Analysis
Match Group, Inc. (MTCH) Stock Analysis
Match Group, Inc. (MTCH) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Match Group, Inc. (MTCH) currently has an AIQ Score of 58/100, indicating a neutral setup. Momentum is the strongest factor at 70/100. Risk is the weakest current factor at 47/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
MTCH at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $42.39 |
| AIQ Score | 58/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $9.78B |
| P/E Ratio | 13.65 |
| Forward P/E | — |
| EPS | $0.73 |
| Revenue TTM | $853.11M |
| Dividend Yield | 0.01% |
| Beta | 1.32 |
| Volume | 2.56M |
| 52-week range | $28.81-$43.47 |
| RSI 14 | 59.64 |
| 50-Day SMA | $39.52 |
| 200-Day SMA | $34.87 |
| Analyst Price Target | $41.22 |
| Next Earnings | Nov 3, 2026 |
MTCH
OverviewMTCH Stock Analysis Summary
Match Group, Inc. (MTCH) currently has an AIQ Score of 58/100, indicating a neutral setup. Momentum is the strongest factor at 70/100. Risk resilience is the weakest current factor at 47/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, MTCH has AIQ Score of 58/100 with Momentum base of 70/100 and fading Risk resilience at 47/100. Wait for component alignment before adding exposure.
Momentum (70/100) leads while Risk resilience (47/100) lags. This cross-factor spread creates entry timing uncertainty.
Communication Services · 1.36% stock move · MTCH classified in Internet Content & Information.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is MTCH Bullish or Bearish Right Now?
MTCH currently has a neutral overall setup. Momentum is the strongest factor at 70/100, while Risk Resilience is weakest at 47/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 60/100.
- - Momentum is constructive at 70/100.
- - Price is +7.27% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (34 vs 3).
- - Analyst target implies -2.76% downside from the latest quote.
Current Consensus
MTCH's Technical Analysis Consensus is currently Strong Buy, with 34 buy, 8 neutral, and 3 sell votes. MTCH's 14-day RSI is 59.64, which places the stock in a constructive momentum range. MTCH's beta is 1.32, indicating greater market sensitivity than the broad market.
What Changed in MTCH?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the MTCH 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.
MTCH Decision Framework
Public evidence layers, setup checks, and risk context for Match Group, Inc..
Match Group, Inc. (MTCH) Stock Analysis
Match Group, Inc. has an AIQ Score of 58/100 in a Neutral regime. Momentum is strongest at 70/100. Beta is 1.32, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MTCH is in a Neutral AIQ regime with score 58/100. |
| Signal Conflict | The primary conflict is that momentum leads at 70/100 while risk lags at 47/100. |
| Factor Evidence | Momentum 70/100 · Value 50/100 · Quality 60/100 · Risk 47/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 70/100.
Momentum is 70/100 and RSI (14) is 59.6.
MTCH is in a Neutral regime at 58/100.
Risk factor is 47/100 with beta 1.32 and annual volatility 32.09%.
Current conflict: momentum leads at 70/100 while risk lags at 47/100.
MTCH Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
MTCH Fundamentals
MTCH valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
MTCH Technical Analysis
MTCH technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
MTCH Stock Catalysts
Track MTCH earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
MTCH Dividend Analysis
MTCH dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
MTCH Financial Data
MTCH revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
MTCH Risk Analysis
MTCH volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
MTCH Stock News
MTCH stock news, market tone, recent headlines, and catalyst context.
MTCH vs Internet / Consumer Tech Peers
Current peer cohort: MTCH · NFLX · PINS · PUBM · RBLX. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| MTCH Current stock | 58/100 | 50/100 | 70/100 | 47/100 | 0.39 | 32.09% | Current |
| NFLX Netflix | 53/100 | 28/100 | 48/100 | 49/100 | -1.26 | 35.95% | MTCH vs NFLX |
| PINS Pinterest | 48/100 | 52/100 | 24/100 | 56/100 | -0.98 | 52.39% | MTCH vs PINS |
| PUBM PubMatic | 58/100 | 63/100 | 62/100 | 47/100 | 1.26 | 72.06% | MTCH vs PUBM |
| RBLX Roblox | 51/100 | 56/100 | 75/100 | 40/100 | -1.3 | 67.24% | MTCH vs RBLX |
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 catalysts7 recent quarterly periods are available for review.
Checked Sep 11, 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 MTCH
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MTCH
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
MTCH Stock FAQ
What is MTCH stock price today?
Match Group, Inc.'s current stock price is $42.39. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is MTCH bullish or bearish right now?
MTCH'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 MTCH's market cap?
MTCH's market cap is $9.78B 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 MTCH's current P/E ratio?
MTCH's current P/E ratio is 13.65 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 MTCH's RSI?
MTCH's 14-day RSI is 59.64 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 MTCH above its 50-day and 200-day moving averages?
MTCH is 7.27% from its 50-day SMA and 21.56% 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 MTCH's next earnings date?
MTCH's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does MTCH pay a dividend?
MTCH's dividend yield is 0.01% 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.