MARKET WIREYahoo • 1d ago
Did The Market Read AppLovin Stock Right?For questions about this article or underlying research, email help@trefis.com.
Why MGNI Stock surged +3.03% Today — RQD Quant Desk Flash
$22.43 +3.03% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
Magnite Inc. (MGNI) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C+ • HOLD / WATCH
Cap $3.22B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C+
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MGNI)Realized 20D OHLCV Swing Band: ±8.1%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why MGNI Stock surged +3.03% Today — RQD Quant Desk Flash
Magnite Inc. (MGNI) surged +3.03% to $22.43, trading at 72% of its 52-week range ($10.82 – $26.84). Solid 63% profit margin (11% return on capital), mixed timing at 22x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 72% of its 52-week range ($10.82 – $26.84) with RSI-14 at 35.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.1% around $22.43 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 62.7% gross margin and $165.6M annual free cash flow.
Live MGNI Headlines & Catalysts
CATALYSTYahoo • 2d ago
AppLovin vs. Magnite: Which Digital Advertising Stock Is a Better Buy in 2026?AppLovin's 70% revenue surge masks a higher leverage profile, while Magnite's modest growth comes with a fortress balance sheet, a classic growth-versus-stability tradeoff.
MARKET WIREYahoo • 2d ago
Top AdTech stocks to watch as third quarter earnings approach - B RileyInvesting.com -- B Riley analyst Naved Khan previewed five AdTech and MarTech companies ahead of their third quarter fiscal 2026 earnings reports over the next two weeks. The analyst expects in-line to modestly better-th
RISK WATCHYahoo • 3d ago
Magnite to Participate in Upcoming Financial ConferencesNEW YORK, Oct. 29, 2026 (GLOBE NEWSWIRE) -- Magnite (Nasdaq: MGNI), the largest independent sell-side advertising company, today announced that members of its executive team will participate in the following financial co
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MARKET WIREYahoo • 4d ago
Proximic by Comscore Expands Integration Across Magnite's CTV EcosystemFirst real-time contextual integration across Magnite SpringServe connects audience intelligence, premium supply and activation workflows in one place, helping publishers unlock new demand and enabling advertisers to sca
MARKET WIREYahoo • 4d ago
Magnite (MGNI) Stock Looks Cheap Even After A 229% RunMagnite has seen sharp swings in recent years, and that kind of volatility puts a spotlight on a simple question for you as an investor. Is the current share price grounded in the cash Magnite is expected to generate, or
MARKET WIREYahoo • 5d ago
How Has AppLovin's Story Changed?For questions about this article or underlying research, email help@trefis.com.
CATALYSTYahoo • 13d ago
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (MGNI Tape Review)
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- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
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MGNI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +74.96%▼ SUPPORT BREAKDOWN
2026-10-30O $22.12H $22.43L $20.88C $22.43VOL 2.49M
RES: $28.38SUP: $25.89SMA50: $23.98SMA200: $17.60
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
MGNI 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)
15.9%/yr Implied 5Y Growth
vs. +6.9% 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 MGNI today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for MGNI. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MGNI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MGNI)
Technology Rank #134 of 714
⚔️ WIX vs MGNI Full Matrix →
1. Head-to-Head Technology Peer Comparison (MGNI vs. WIX, RUM, SRAD, PPLI)
Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Magnite Inc. (MGNI) ranks #134 by composite RQD confidence (68/100, grade C+) and #249 by equity capitalization ($3.22B). Within this direct 5-issuer industry benchmark cohort, MGNI leads on earnings valuation at 22.2x trailing P/E, while MGNI leads on capital efficiency and profitability with 10.8% ROIC and 62.7% gross margin. MGNI currently leads its immediate peer cohort in composite quantitative strength at 68/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MGNI
ACTIVE
Magnite Inc. | C+ | 68/100 | 22.2x | 62.7% | 10.8% | +3.03% | $3.22B | Benchmark Subject |
| WIX Wix.com Ltd. | D+ | 55/100 | 64.5x | 68.1% | 0.8% | -0.64% | $3.27B | /wix-vs-mgni → |
| RUM RUM Group Inc. (Class A) | D- | 38/100 | — | -6.7% | -35.0% | -3.11% | $2.78B | /rum-vs-mgni → |
| SRAD Sportradar Group AG (Class A) | C- | 59/100 | — | — | — | -0.57% | $3.81B | /srad-vs-mgni → |
| PPLI People Incorporated | D | 47/100 | — | 66.2% | -1.5% | +0.36% | $2.67B | /ppli-vs-mgni → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001595974In its most recent audited fiscal period (FY2025, filed 2025-12-31), Magnite Inc. (MGNI) reported GAAP revenue of $714.0M (+6.9% vs. FY2024 revenue of $668.2M , and +15.2% cumulative change since FY2023) , GAAP net income of $144.6M, operating cash flow of $236.2M, and free cash flow of $165.6M (-18.2% YoY). On the balance sheet, MGNI closed FY2025 with $3.16B in total assets against $347.7M in total debt (Altman Z-Score: 0.97, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $714.0M | $144.6M | $236.2M | $165.6M | $3.16B | $347.7M |
| FY2024 (FY) | 2024-12-31 | $668.2M | $22.8M | $235.2M | $202.4M | $2.85B | $550.1M |
| FY2023 (FY) | 2023-12-31 | $619.7M | -$159.2M | $214.4M | $214.4M | — | — |
3. MGNI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs MGNI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Magnite Inc. (NASDAQ: MGNI) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $22.43 (+3.03% 1D, market cap $3.22B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, MGNI ranks #134 in composite RQD confidence.
How does MGNI compare to WIX and RUM in the Technology sector?
Within the Technology sector (Computer Software: Programming Data Processing), MGNI carries a Roarable C+ (68/100 RQD), trailing P/E of 22.2x, gross margin of 62.7%, and ROIC of 10.8%. By comparison, WIX (Wix.com Ltd.) holds a D+ grade (55/100 RQD, P/E 64.5x, ROIC 0.8%, cap $3.27B) and RUM (RUM Group Inc. (Class A)) posts a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $2.78B). Among the 5-stock peer group, MGNI leads on earnings multiple (22.2x) while MGNI leads on capital efficiency (10.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for MGNI?
Per MGNI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001595974), Magnite Inc. generated $714.0M in revenue (+6.9% YoY), $144.6M in net income, and $165.6M in free cash flow against $3.16B in total assets and $347.7M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is MGNI trading relative to its 50-day, 200-day, and 52-week technical levels?
MGNI last traded at $22.43 (+3.03% on volume of 1,979,461 shares), positioning the stock -6.46% below its 50-day simple moving average ($23.98) and +27.44% above its 200-day simple moving average ($17.60). Across its 52-week range of $10.82 to $26.84, MGNI sits at the 72.5% percentile with a 14-day RSI of 35.5 (NEUTRAL RANGE) and an implied next-earnings move of ±8.1% ($20.61 to $24.25).
MGNI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is MGNI stock moving today?
Why MGNI Stock surged +3.03% Today — RQD Quant Desk Flash. Solid 63% profit margin (11% return on capital), mixed timing at 22x P/E—hold if owned, no rush to chase.