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MLCIMount Logan Capital Inc. Common Stock
$8.54
Financials
WATCHLIST
Analysis updated: Jan 16, 2026

Investment Thesis

MLCI has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.

Good earnings but no pattern = Wait for setup

Key Takeaways

Earnings Momentum

N/A
Q4'24
$0.23
N/A
Q1'25
$-0.48
-186%
Q2'25
$-0.12
+31%
Q3'25
$-0.47
Earnings Declining

Price Structure

Partial Alignment
Price
$8.54
✓
→
50 DMA
$7.97
✓
→
100 DMA
$7.43
→
150 DMA
N/A
→
200 DMA
N/A
Alignment Score: 2/4

MLCI Price Chart

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50 DMA150 DMA200 DMA

Why Not BUY Yet?

RS Rating
77 (Top 23%)→>80 (Top 20%)
Pattern
No base forming→VCP or constructive base

What Would Change Our Mind?

To turn bullish on MLCI, we need:

Twin Engines Dashboard

Technical Health

RS Rating
77/99
Top 23% (Need 80+)
Trend
Insufficient Data
RSI (14)
60
BULLISH
VCP Setup
NONE
No pattern
Volume
116K
+28% vs avg
Breakout
None
No recent breakout

Fundamental Horsepower

EPS Qtr YoY
+31%
STRONG
EPS 3Y CAGR
-49%
Annual Earnings
Revenue Qtr
N/A
NO DATA
F-Score
5/9
Piotroski Quality
ROE
10%
Return on Equity
EPS Rank
0/99
Percentile

If/Then Playbook

IF: Stock begins forming a base (pullback 10-20%)
THEN: Add to active watch for VCP development
IF: VCP pattern develops (base tightens)
THEN: Calculate pivot and prepare trade plan
IF: Price drops >20% from highs
THEN: Watch for Stage 2 breakdown
IF: Next earnings confirms growth acceleration
THEN: Maintain on priority list

Key Price Levels

Resistance

  • 52W High$8.74+2.3%
Current$8.54

Support

  • 20 DMA$8.32-2.5%
  • 50 DMA$7.97-6.6%
  • 52W Low$4.51-47.2%

More MLCI Analysis

Fundamental Analysis →Intrinsic Value →Total Return Calculator →

Related Technical Analysis

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Frequently Asked Questions

Is MLCI stock a buy now?

MLCI has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.

What is the buy point for MLCI?

MLCI currently has no confirmed breakout. Wait for a VCP pattern breakout with volume at least 40% above average before determining an actionable buy point.

What is MLCI's RS Rating?

MLCI has an RS Rating of 77/99, meaning it's in the Top 23% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.