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MELILARGE

MercadoLibre, Inc.

Consumer CyclicalSpecialty Retail
$1,757.58
$0.17(+0.96%)
52W$1665.00
$2645.22
FinancialsValuationvs BABA
Updated Mar 2, 12:00 AM
RSI29
RS Rating23/99
Beta0.88
Volatility39%
F-Score5/9
Mkt Cap$89.1B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

MercadoLibre, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 23), showing significant lag compared to the market leaders. Earnings contraction of 12% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
23
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.88
vs S&P 500
DEFENSIVE
52W Position
9%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2,046.24
50 SMA > 100 SMA$2,081.14
100 SMA > 150 SMA$2,179.40
150 SMA > 200 SMA$2,255.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1977.30-11.11%BELOW
50 SMA$2046.24-14.11%BELOW
100 SMA$2081.14-15.55%BELOW
150 SMA$2179.40-19.35%BELOW
200 SMA$2255.15-22.06%BELOW

Price Performance

1D+1.0%
1W-5.7%
1M-22.5%
3M-15.2%
6M-28.9%
YTD-10.9%
1Y-17.2%
3Y+12.9%
52-Week Trading Range9% from low
$1757.58
52W Low$1665.00
52W High$2645.22

Technical Indicators

RSI (14)OVERSOLD
28.7
305070
VCP ScoreCOOL
3/10
Base depth: 38.5%

Risk Profile

Beta
0.88
52W Vol
39%
ATR
$87.29
Max DD (1Y)
-33%

Volume Analysis

Today
1.8K
50D Avg
417.9K
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25+43%
$9.74
Q2'25-1%
$10.32
Q3'25+6%
$8.30
Q4'25-12%
$11.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+46.11%
5 Years:+48.70%
3 Years:+38.91%
TTM:+39.06%

Compounded Profit Growth

10 Years:+32.29%
5 Years:—
3 Years:+60.48%
TTM:+4.51%

Stock Price CAGR

10 Years:+32.96%
5 Years:+0.51%
3 Years:+12.94%
1 Year:-17.17%

Return on Equity

10Y Avg:17.6%
5Y Avg:32.3%
3Y Avg:42.6%
Last Year:29.6%

Key Metrics

Market Cap$89.1B
Gross Margin44.5%
Net Margin6.9%
Piotroski F-Score5/9

More MELI Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

MELI vs BABABABAAMZNPDDEBAY

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 23 meansMELI outperformed 23% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.88 means 12% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is MELI in an uptrend right now?

MELI has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is MELI overbought or oversold?

MELI's RSI (14) is 29. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is MELI outperforming the market?

MELI has a Relative Strength (RS) Rating of 23 out of 99. MELI is currently lagging the broader market.

Where is MELI in its 52-week range?

MELI is trading at $1757.58, which is 66% of its 52-week high ($2645.22) and 9% above its 52-week low ($1665.00).

How volatile is MELI?

MELI has a Beta of 0.88 and 52-week volatility of 39%. It's less volatile than the S&P 500 - generally more stable.