Magnite, Inc. (MGNI) Stock Analysis
Range Bound setup
Communication Services · Advertising Agencies
Sell if holding. Momentum 3.5/10 is below the 5.0 floor at $13.38 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Sector modifier (Communication Services): -0.8.
Magnite is an independent omni-channel sell-side advertising platform (SSP) that automates the purchase and sale of digital advertising inventory for publishers across CTV, mobile, and desktop globally. Revenue is earned as a percentage of advertising spend transacted through... Read more
Sell if holding. Momentum 3.5/10 is below the 5.0 floor at $13.38 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Sector modifier (Communication Services): -0.8. Chart setup: RSI 54 mid-range, Bollinger mid-band. Score 5.5/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — Magnite, Inc.
Material events (past 30 days)
- Apr 20, 2026 HIGH Item 5.02: CFO David Day announced retirement plans; will continue as CFO until September 30, 2026, then as non-executive advisor through May 31, 2027. No successor named.
Latest news
- Analysts Estimate Magnite (MGNI) to Report a Decline in Earnings: What to Look Out for - Yahoo Finance — Yahoo Finance negative
- Magnite (MGNI) to Release Earnings on Wednesday - MarketBeat — MarketBeat neutral
- Robert Half and Magnite Stocks Trade Up, What You Need To Know - TradingView — Track All Markets — TradingView — Track All Markets positive
- Magnite (MGNI) Partners with AMC Global Media for Enhanced Adver - GuruFocus — GuruFocus positive
- Magnite Inc (MGNI) Stock Up 3.1% and Still Undervalued -- GF Sco - GuruFocus — GuruFocus positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-04-20Item 5.02HIGHCFO David Day announced retirement plans; will continue as CFO until September 30, 2026, then as non-executive advisor through May 31, 2027. No successor named.SEC filing →
- 2026-04-10Item 5.02MEDIUMChief Product Officer Adam Soroca ceased serving effective April 8, 2026. Will remain as advisor through May 15, 2026. No successor named.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.5/10 is below the 5.0 floor at $13.38 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Sector modifier (Communication Services): -0.8. Chart setup: RSI 54 mid-range, Bollinger mid-band. Prior stop was $12.45. Score 5.5/10, moderate confidence.
Take-profit target: $19.33 (+44.4% upside). Prior stop was $12.45. Stop-loss: $12.45.
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Sector modifier (Communication Services): -0.8; Negative momentum.
Magnite, Inc. trades at a P/E of 12.2 (forward 10.9). TrendMatrix value score: 7.8/10. Verdict: Sell.
21 analysts cover MGNI with a consensus score of 4.1/5. Average price target: $22.
What does Magnite, Inc. do?Magnite is an independent omni-channel sell-side advertising platform (SSP) that automates the purchase and sale of...
Magnite is an independent omni-channel sell-side advertising platform (SSP) that automates the purchase and sale of digital advertising inventory for publishers across CTV, mobile, and desktop globally. Revenue is earned as a percentage of advertising spend transacted through the platform, with CTV as a growing driver; operations span North America, Europe, Australia, and developing markets in Asia and South America.