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MTCHMID

Match Group, Inc.

TechnologySoftware - Application
$31.60
$0.01(-1.92%)
52W$26.39
$39.20
FinancialsValuationvs SOGP
Updated Mar 1, 12:00 AM
RSI56
RS Rating40/99
Beta0.91
Volatility34%
F-Score7/9
Mkt Cap$7.5B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Match Group, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 40), showing significant lag compared to the market leaders. Earnings growth of 41% 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
40
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.91
vs S&P 500
MARKET
52W Position
41%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$31.66
50 SMA > 100 SMA$32.22
100 SMA > 150 SMA$33.68
150 SMA > 200 SMA$33.09

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$31.10+1.60%ABOVE
50 SMA$31.66-0.17%BELOW
100 SMA$32.22-1.94%BELOW
150 SMA$33.68-6.19%BELOW
200 SMA$33.09-4.50%BELOW

Price Performance

1D-1.9%
1W+2.3%
1M+0.7%
3M-5.1%
6M-14.7%
YTD-0.4%
1Y-0.3%
3Y-8.6%
52-Week Trading Range41% from low
$31.60
52W Low$26.39
52W High$39.20

Technical Indicators

RSI (14)NEUTRAL
55.7
305070
VCP ScoreWARM
7/10
Base depth: 18.8%

Risk Profile

Beta
0.91
52W Vol
34%
ATR
$1.01
Max DD (1Y)
-25%

Volume Analysis

Today
31
50D Avg
3.50M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25—
$0.44
Q2'25-2%
$0.49
Q3'25+22%
$0.62
Q4'25+41%
$0.83
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.77%
5 Years:+7.84%
3 Years:+3.03%
TTM:+0.22%

Compounded Profit Growth

10 Years:+14.40%
5 Years:+29.24%
3 Years:+24.28%
TTM:+16.67%

Stock Price CAGR

10 Years:+11.24%
5 Years:-27.39%
3 Years:-8.63%
1 Year:-0.35%

Return on Equity

10Y Avg:10.7%
5Y Avg:—
3Y Avg:—
Last Year:—

Key Metrics

Market Cap$7.5B
Gross Margin72.8%
Net Margin17.6%
Piotroski F-Score7/9

More MTCH Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

MTCH vs SOGPSOGPLYFTDUOLLIF

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 40 meansMTCH outperformed 40% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.91 means 9% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. 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 7/10 with WARM status.

Frequently Asked Questions

Is MTCH in an uptrend right now?

MTCH has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is MTCH overbought or oversold?

MTCH's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is MTCH outperforming the market?

MTCH has a Relative Strength (RS) Rating of 40 out of 99. MTCH is currently lagging the broader market.

Where is MTCH in its 52-week range?

MTCH is trading at $31.60, which is 81% of its 52-week high ($39.20) and 41% above its 52-week low ($26.39).

How volatile is MTCH?

MTCH has a Beta of 0.91 and 52-week volatility of 34%. It's less volatile than the S&P 500 - generally more stable.