Should I Buy MSC? MSC 2026 Analysis

Should You Buy Studio City International Holdings Ltd (MSC) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

3.190

1 Day change

6.15%

52 Week Range

6.630

Analysis Updated At

2026/02/05

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["Not a good buy right now: the broader trend is still bearish (SMA_200 > SMA_20 > SMA_5) and there are no Intellectia buy signals to override that.", "Today\u2019s +7.97% pop looks more like a bounce inside a downtrend unless price can reclaim and hold above the ~3.19 pivot and push into 3.36\u20133.47 resistance.", "If you are impatient and want to enter immediately, this setup is unfavorable because nearby resistance overhead is tight while downside support (3.02 then 2.91) is close."]

Technical Analysis

["Trend/Moving Averages: Bearish alignment (SMA_200 > SMA_20 > SMA_5) suggests the dominant trend remains down.", "Momentum (MACD): Histogram -0.0115 (below 0) but negatively contracting, implying bearish momentum is weakening (potential stabilization), not a confirmed reversal.", "RSI (6): 57.36 (neutral) \u2014 not oversold; does not support a high-conviction dip-buy entry.", "Key levels: Pivot ~3.188; Resistance R1 3.36 then R2 3.466; Support S1 3.016 then S2 2.91.", "Pattern-based odds provided: ~30% chance of +0.64% next day; -1.1% next week; +4.43% next month \u2014 near-term skew is not compelling for an immediate buy.", "Intellectia Proprietary Trading Signals: - AI Stock Picker: No signal on given stock today. - SwingMax: No signal on given stock recently."]

Options Data

Bearish

Technical Summary

Sell

Buy

Positive Catalysts

["Upcoming earnings: 2026-02-26 (pre-market) can act as a volatility/catalyst event if results surprise to the upside.", "Revenue grew +4.51% YoY in 2025/Q3 and gross margin improved to 38.92% (+8.90% YoY), indicating some operational improvement.", "MACD bearish momentum is weakening (histogram contracting), which sometimes precedes a short-term base or rebound."]

Neutral/Negative Catalysts

["Profitability is still deteriorating: net income -18.57M (down -11.44% YoY) and EPS -0.02 (down -33.33% YoY) in 2025/Q3.", "Primary trend remains bearish (long-term MA above short-term MAs), so rallies can fail into resistance.", "No supportive news flow in the last week; no clear event-driven tailwind right now.", "Hedge funds and insiders show neutral activity (no strong smart-money confirmation)."]

Financial Performance

["Latest quarter: 2025/Q3.", "Revenue: 182.514M, up +4.51% YoY (modest growth).", "Net Income: -18.569M, down -11.44% YoY (loss widened).", "EPS: -0.02, down -33.33% YoY (worsening per-share results).", "Gross Margin: 38.92%, up +8.90% YoY (margin improvement is a bright spot, but not yet translating into profits)."]

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

["No analyst rating/price target change data was provided, so a recent Wall Street trend cannot be confirmed.", "Pros (typical bull view given the data): improving gross margin and revenue growth could support a turnaround if costs stabilize.", "Cons (typical bear view given the data): continuing net losses and a bearish technical structure reduce confidence in an immediate entry."]

Analyst Rating

Wall Street analysts forecast MSC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MSC is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

Buy