MercadoLibre Inc. (MELI) — RQD Stock Rating Cockpit

$1,660.13 -0.77% NASDAQ • Public Delayed / 60s Snapshot

MercadoLibre Inc. (MELI) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $84.16B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk C-
Cash (16)Whales (10)SEC (13)Macro (11)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$2507 Bull$1690 Base$1318 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($8.8M)
42% PutsMax Pain: $1,627.00
RSI-14 MOMENTUMOVERSOLD (<32)
29.930 Oversold · 70 Hot
ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)
2.46>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
8 / 99-Pt Accounting
52-WEEK LASER RANGE19% OF RANGE
L: $1,495$1,660.13H: $2,388
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (63% profit margin and healthy balance-sheet cushion).

Factor Grade: B+RQD 16 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 22 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C-RQD 24 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on MELI

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (80)

13.9% ROIC with 63.2% gross margin and 13.31% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 2.46 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (55)

Put/Call 0.73x with 22/40 institutional & insider flow.

Bull Case: Why Buyers Like MELI
  • ✓Strong cash generator (63% profit margin)—profits are backed by real money, not accounting tricks.
Bear Case: What Could Go Wrong
  • !Priced at 42x earnings—high expectations leave less room for a lukewarm quarter.
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Trading Systems Desk

Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live MELI Tape Review)

  • ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
  • ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
  • ✓Bring any ticker to live Q&A—we run it through the 5-Pillar RQD Radar on screen
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
MELI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.38%📐 HORIZONTAL RANGE
2026-10-30O $1,639.5H $1,648.0L $1,610.0C $1,624.5VOL 522.7K
RES: $2,244.3SUP: $1,556.8SMA50: $1,840.6SMA200: $1,813.3
$2,137.5$1,963.4$1,789.2$1,615.1$1,441.0RES $2,244.3SUP $1,556.8$1,624.52026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MELI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
31.8%/yr Implied 5Y Growth

vs. +34.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MELI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MELI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MELI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

MELI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell MELI stock right now?

MercadoLibre Inc. (MELI) currently earns a Roarable Rating of C (Hold — HOLD) with 62/100 RQD Confidence. Solid 63% profit margin (14% return on capital), mixed timing at 42x P/E—hold if owned, no rush to chase.

What is MELI's 12-month price target and RQD AI Jury consensus?

MELI's 12-month base price target is $1690.01 (range $1318.21 to $2506.93), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.