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MNTNMNTN, Inc.Hold6.2·$11.16+2.85%
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MNTN, Inc. (MNTN) Stock Analysis

Recovery setup · Inst Constrain edge

HoldVALUE-TRAP 1/5Moderate Confidence

Technology · Software - Application

Hold if already holding. Not a fresh buy at $11.16, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -14.4%/30d (confirmed downtrend).

MNTN, Inc. operates a technology platform that brings performance marketing to Connected TV. Its self-serve technology makes running TV ads as easy as search and social and helps brands to drive measurable conversions, revenue, site visits, and more. The company was formerly... Read more

$11.16+56.1% A.UpsideScore 6.2/10#20 of 124 Software - Application
QualityF-score9 / 9FCF yield-0.92%
Stop $10.37Target $17.40(analyst − 13%)A.R:R 3.7:1
Analyst target$20.00+79.2%10 analysts
$17.40our TP
$11.16price
$20.00mean
$27

Hold if already holding. Not a fresh buy at $11.16, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -14.4%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 73. Maintain position. Not compelling to add more. Score 6.2/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 31d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202631d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Margin of safety: 46%
Risks
Below 200-MA, MA slope -14.4%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)8.0
P/E (Fwd)9.3
Mkt Cap$824M
EV/EBITDA13.9
Profit Mgn7.8%
ROE12.6%
Rev Growth14.2%
Beta
DividendNone
Rating analysts16

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.15bullish
IV87%elevated

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

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

Bollinger
0.0
52w Position
0.0
Support Resistance
0.8
Gap
6.0
GatesDeath cross (50MA < 200MA)Momentum 6.2>=5.5A.R:R 3.7 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 31d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Speculative
RSI
73 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $7.71Resistance $11.43

Price Targets

$10
$17
A.Upside+55.9%
A.R:R3.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts16
Consensus4.1/5
Avg Target$20

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-04 (31d)

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 MNTN stock a buy right now?

Hold if already holding. Not a fresh buy at $11.16, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -14.4%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 73. Maintain position. Not compelling to add more. Target $17.40 (+55.9%), stop $10.37 (−7.6%), A.R:R 3.7:1. Score 6.2/10, moderate confidence.

What is the MNTN stock price target?

Take-profit target: $17.40 (+56.1% upside). Target $17.40 (+55.9%), stop $10.37 (−7.6%), A.R:R 3.7:1. Stop-loss: $10.37.

What are the risks of investing in MNTN?

Below 200-MA, MA slope -14.4%/30d (confirmed downtrend).

Is MNTN overvalued or undervalued?

MNTN, Inc. trades at a P/E of 8.0 (forward 9.3). TrendMatrix value score: 8.4/10. Verdict: Hold.

What do analysts say about MNTN?

16 analysts cover MNTN with a consensus score of 4.1/5. Average price target: $20.

What does MNTN, Inc. do?MNTN, Inc. operates a technology platform that brings performance marketing to Connected TV. Its self-serve technology...

MNTN, Inc. operates a technology platform that brings performance marketing to Connected TV. Its self-serve technology makes running TV ads as easy as search and social and helps brands to drive measurable conversions, revenue, site visits, and more. The company was formerly known as MNTN Digital, Inc. and changed its name to MNTN, Inc. in 2022. MNTN, Inc. was incorporated in 2009 and is headquartered in Austin, Texas.

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