The Magnum Ice Cream Company's stock has moved above its near-term resistance level with a deeply overbought momentum reading, while the business carries a debt-to-equity ratio of 5.4 and revenue is declining at 4% — the current setup offers no positive reward-to-risk for new or existing positions.
Thesis pillars
- Cash Conversion Operational Floor→Stable
- Stock Above Resistance No Upside→Stable
- Overbought Momentum Reversion Risk↑Improving
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026· older than 90 days
The Magnum Ice Cream Company N. (MICC) Stock Analysis
Breakout setup
Consumer Defensive · Packaged Foods
Sell if holding. Engine safety override at $20.14: Risk below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: 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
Sell if holding. Engine safety override at $20.14: Risk below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Score 4.8/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated Nov 3, 2026Recent Developments — The Magnum Ice Cream Company N.
Latest news
- NEWS The Magnum Ice Cream Company Selects Centric PLM to Drive Digital Transformation — fiscal.ai Nov 3, 2026 positive
- NEWS Kwality Wall's (India) Limited Appoints Tahir Tanridagli as MD and CEO — fiscal.ai Oct 31, 2026 neutral
- NEWS The Magnum Ice Cream Company N.V. Reports Q3 2026 Trading Update — fiscal.ai Oct 29, 2026 neutral
- NEWS Magnum Ice Cream Raises Full Year Organic Sales Growth Outlook To About 5.5% From 3%-5%, Reaffirms 40-60 Basis Point Adj — benzinga Oct 29, 2026 positive
- NEWS Magnum Ice Cream Q3 Revenue Grows 12.1% To €2.5B, Led By AMEA Organic Growth Of 17.6%, Europe & ANZ 8.9% And Americas 3. — benzinga Oct 29, 2026 positive
Latest item Nov 3, 2026 · Generated 2026-11-05T11:59:10Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Growth 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. Engine safety override at $20.14: Risk below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Prior stop was $19.10. Score 4.8/10, moderate confidence.
Analyst target $16.64 reached (−17.4% from $20.14); no take-profit level is published. Prior stop was $19.10. Stop-loss: $19.10.
Target reached (-17.4% upside); Risk below floor (3.6 < 4.0).
The Magnum Ice Cream Company N. trades at a P/E of 41.1 (forward 16.7). TrendMatrix value score: 6.0/10. Verdict: Sell.
22 analysts rate MICC, with a consensus score of 3.6/5. 4 analysts publish price targets averaging $20.
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.