MAX NYSE
MediaAlpha, Inc.
1W: -0.2%
1M: +27.9%
3M: -14.7%
YTD: -1.5%
1Y: +2.3%
3Y: +21.1%
5Y: -36.0%
$11.77
-0.11 (-0.93%)
Weekly Expected Move ±9.4%
$10
$11
$12
$13
$14
Credit Risk of going bust: higher than 61% of companies Debt: 22.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.36 (down 97%), MediaAlpha, Inc. would be worth roughly what it owes.
Total debt $176.7M against a stock market value of $623.5M.
Distance to default 4.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $91.9M (short-term plus half of long-term), stock volatility 54.0%; Altman Z'' -3.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.36 (down 97%), MediaAlpha, Inc. would be worth roughly what it owes.
Total debt $176.7M against a stock market value of $623.5M.
Distance to default 4.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $91.9M (short-term plus half of long-term), stock volatility 54.0%; Altman Z'' -3.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Technical Signal Summary
Technical Signal
BULLISH
+67
BearishNeutralBullish
Trend (30%)
100
Momentum (25%)
80
Volume (20%)
81
Volatility (10%)
100
Patterns (15%)
50
Price vs SMA 20$10.78
Price vs SMA 50$11.26
Price vs SMA 200$10.60
EMA 9/21 Cross11.60/11.16
SMA 50/200 CrossGolden
ADX DirectionADX 36
Supertrend$10.31
Parabolic SAR$11.08
SMA Slope0.120
RSI57.9
Stochastic K/D78/84
Williams %R-25
CCI84
TSI vs Signal14.4
CMO15.7
ROC12.42%
OBV SignalDistrib
Chaikin MF0.110
MFI75
Force Index114.3K
Elder Ray Bull1.03
MAX is trading above its 20, 50, and 200-day moving averages, confirming a strong uptrend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 58 shows bullish momentum. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow positive at 0.110. The squeeze is off with positive momentum, suggesting upward pressure. ADX at 36 confirms a trending market. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $10.78 | +$0.99 | +9.18% | Bullish |
| SMA 50 | $11.26 | +$0.51 | +4.53% | Bullish |
| SMA 200 | $10.60 | +$1.17 | +11.04% | Bullish |
| EMA 9 | $11.60 | +$0.17 | +1.47% | Bullish |
| EMA 21 | $11.16 | +$0.61 | +5.47% | Bullish |
| EMA 50 | $11.21 | +$0.56 | +5.00% | Bullish |
| EMA 200 | $11.08 | +$0.69 | +6.23% | Bullish |
| VWMA 20 | $10.67 | +$1.10 | +10.31% | Bullish |
| WMA 20 | $11.27 | +$0.50 | +4.44% | Bullish |
| DEMA 21 | $11.45 | +$0.32 | +2.79% | Bullish |
| TEMA 21 | $12.03 | $0.26 | -2.16% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Distribution
CMF: Buying Pressure
Volatility & Range
52-Week
19.9% from high
20-Day
5.6% from high
Bollinger
76th pctile
Donchian
78th pctile
Turtle Long Stop: $10.73
Turtle Short Stop: $10.77
S2
$11.36
S1
$11.62
Pivot
$11.81
R1
$12.07
R2
$12.26
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
—
3 White Soldiers
—
Morning Star
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Bullish Engulfing
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Hammer
—
Inverted Hammer
—
Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
✔
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