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Bullish Case: Improved M&A outlook from Goldman, potential brand sales by Entain advised by Moelis, and new investments by Neo Ivy Capital suggest positive momentum for MC.


Bearish Case: Recent insider sales, flat historical performance, and high price-to-book ratio could signal limited upside and potential stock pullback.


Potential Outcomes:

1. M&A activity uptick leads to higher earnings: 45%.

2. Flat performance as market digests mixed cues: 40%.

3. Insider selling, high valuation cause dip: 15%.


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April 16, 2024


Moelis Forecast

MC        Moelis
Price Forecast: NEUTRAL    Price Action: RANDOM (?)










Correlated Stock Forecasts

Assets that tend to move strongly with MC



APAM Forecast + Options Trading Strategies   APAM  Artisan Partners Asset (0.94)


MAC Forecast + Options Trading Strategies   MAC  Macerich (0.94)


LSEA Forecast + Options Trading Strategies   LSEA  Landsea Homes Corporation (0.94)


PAVE Forecast + Options Trading Strategies   PAVE  Global X Funds - Global X U.S. Infrastructure Development (0.93)


CG Forecast + Options Trading Strategies   CG  Carlyle (0.93)



Uncorrelated Stock Forecasts

Assets with little price relationship to MC



RING Forecast + Options Trading Strategies   RING  BTC iShares MSCI Global G (-0.0)


GERN Forecast + Options Trading Strategies   GERN  Geron (-0.0)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (0.0)


AEP Forecast + Options Trading Strategies   AEP  American Electric Power (-0.01)


RUN Forecast + Options Trading Strategies   RUN  Sunrun (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against MC



TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.91)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.91)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.92)


DOG Forecast + Options Trading Strategies   DOG  ProShares Short Dow30 (-0.92)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.92)





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