/MC

Moelis & Co

MC

$64.03USD↓-0.34%-0.22 today

MARKET CAP

5.2B

P/E (TTM)

21.9x

FWD P/E

17.7x

DAY RANGE

$64 – $66

52W RANGE

$51

$78

AI Summary

Stalk

Sell NowMedium

MC is in a Stage 4 decline, having broken decisively below its multi-month support range on elevated volume. The active Support Failure pattern confirms that buyers can no longer absorb supply, with price extended below declining EMAs and no visible exhaustion. Medium- and long-term biases remain bearish, supporting immediate selling on the breakdown and using the former support zone as resistance for continued downside participation.

↑Q2 2026 revenue grew 12% YoY to $409 M; H1 revenue reached $729 M (+9% YoY)
↑Announced M&A pipeline up over 80% YoY, boosting future advisory backlog
↓Adjusted compensation ratio remains elevated near 66%, pressuring margins

Full analysis →

Buying

10

institutions

Selling

3

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	9.06 M	592.57 M	+255.84 K	+18.1%	0.01%
FA Fisher Asset Management, LLC Q2 2026	BUY	1.04 M	67.90 M	+9.26 K	+15.8%	0.02%
JC Jpmorgan Chase & Co Q2 2026	SELL	791.83 K	50.03 M	+-385.78 K	-22.6%	0.00%
CA Citadel Advisors LLC Q2 2026	BUY	758.34 K	49.61 M	+669.14 K	+875.7%	0.01%
WP Woodline Partners LP Q2 2026	BUY	383.32 K	25.08 M	+98.23 K	+54.3%	0.08%
RT Renaissance Technologies LLC Q2 2026	BUY	342.64 K	22.42 M	+123.14 K	+79.2%	0.03%
AC Aqr Capital Management LLC Q2 2026	SELL	337.35 K	22.07 M	+-11.03 K	+11.1%	0.01%
BA Balyasny Asset Management L.P. Q2 2026	BUYNEW	141.77 K	9.27 M	+141.77 K	+0.0%	0.01%
JH Janus Henderson Group Plc Q1 2026	BUY	69.25 K	3.95 M	+34.63 K	+65.9%	0.00%
MG Man Group Plc Q2 2026	BUY	34.41 K	2.25 M	+522.00	+16.5%	0.00%
MM Millennium Management LLC Q2 2026	SELL	27.66 K	1.81 M	+-220.50 K	-87.2%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUY	6.67 K	436.35 K	+2.73 K	+94.5%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	4.98 K	325.63 K	+435.00	+25.8%	0.00%