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The Magnum Ice Cream Company N. (MICC) Stock Analysis

SellModerate Confidence

Consumer Defensive · Packaged Foods

Sell if holding. Engine safety override at $15.72: Risk below floor (2.2 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Elevated put/call ratio: 1.83; Below-average business quality.

The Magnum Ice Cream Company N.V. engages in the ice cream business in the Netherlands. The company offers its products under the Magnum, Ben & Jerry's, Cornetto, and Wall's brands. It also operates in rest of Europe, North America, South America, Africa, Asia, the Middle East,... Read more

$15.72+7.7% A.UpsideScore 4.7/10#23 of 26 Packaged Foods
QualityF-score6 / 9FCF yield3.85%
Stop $14.41Target $16.69(resistance)A.R:R -0.3:1
Analyst target$17.52+11.5%4 analysts
$16.69our TP
$15.72price
$17.52mean
$15
$20

Sell if holding. Engine safety override at $15.72: Risk below floor (2.2 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Elevated put/call ratio: 1.83; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.7/10, moderate confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Recent Developments — The Magnum Ice Cream Company N.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
No bull case signals
Risks
Target reached (-3.8% upside)
Risk below floor (2.2 < 3.0)

Key Metrics

P/E (TTM)27.7
P/E (Fwd)11.7
Mkt Cap$9.5B
EV/EBITDA10.7
Profit Mgn3.7%
ROE17.9%
Rev Growth-4.1%
Beta
DividendNone
Rating analysts21

Quality Signals

Piotroski F6/9

Options Flow

P/C1.83bearish
IV61%elevated
Max Pain$13-20.5% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

3 floor-breakers

Revenue shrinking — -4.1% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
1.5
Declining revenue: -4%
Low model confidence on this dimension (33%).

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
1.2
Value Rank
1.4
Quality Rank
5.1

Risk profile below the gate floor. Component breakdown shows what dragged the score down.static

Debt Equity
0.0
Put Call
1.1
Volatility
1.8
Max Pain Risk
3.0
Implied Vol
3.2
Days To Cover
4.2
Elevated put/call: 1.83High IV: 61%Above max pain $12
GatesA.R:R -0.3=NEGATIVEMomentum 6.3>=5.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
68 · Neutral
20D MA 50D MA 200D MASupport $12.94Resistance $17.03

Price Targets

$14
$17
A.Upside+6.2%
A.R:R-0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-3.8% upside)
! Risk below floor (2.2 < 3.0)
! Negative risk/reward — downside exceeds upside

Earnings

We could not retrieve earnings history for MICC.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is MICC stock a buy right now?

Sell if holding. Engine safety override at $15.72: Risk below floor (2.2 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Elevated put/call ratio: 1.83; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $14.41. Score 4.7/10, moderate confidence.

What is the MICC stock price target?

Take-profit target: $16.69 (+7.7% upside). Prior stop was $14.41. Stop-loss: $14.41.

What are the risks of investing in MICC?

Target reached (-3.8% upside); Risk below floor (2.2 < 3.0).

Is MICC overvalued or undervalued?

The Magnum Ice Cream Company N. trades at a P/E of 27.7 (forward 11.7). TrendMatrix value score: 7.1/10. Verdict: Sell.

What do analysts say about MICC?

21 analysts cover MICC with a consensus score of 3.6/5. Average price target: $18.

What does The Magnum Ice Cream Company N. do?The Magnum Ice Cream Company N.V. engages in the ice cream business in the Netherlands. The company offers its products...

The Magnum Ice Cream Company N.V. engages in the ice cream business in the Netherlands. The company offers its products under the Magnum, Ben & Jerry's, Cornetto, and Wall's brands. It also operates in rest of Europe, North America, South America, Africa, Asia, the Middle East, Australia, and New Zealand. The company was incorporated in 2025 and is headquartered in Amsterdam, the Netherlands.

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