Is Moelis & Company (MC) A Good Stock To Buy Now?
Is MC a good stock to buy? We came across a bearish thesis on Moelis & Company on Mispriced Assets’s Substack by Nick Nemeth. In this article, we will summarize the bears’ thesis on MC.
Moelis & Co (MC)
Market is closed
Sector: Financial Services
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Fisher Asset Management Ken Fisher | 1,028,637 | $58,632,308 | +126% | 0.02% |
| 2. | Heard Capital William Heard | 979,810 | $55,849,170 | -1% | 2.89% |
| 3. | AQR Capital Management Cliff Asness | 348,381 | $19,857,744 | +49% | 0.01% |
| 4. | Royce & Associates Chuck Royce | 329,989 | $18,809,373 | +102% | 0.19% |
| 5. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 273,954 | $15,615,378 | 0.01% |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $62.23 | 2,765 | $172,065.95 | 4,981 | 2026-02-19 | Filing | |
| $72.52 | 2,615 | $189,639.80 | 7,109 | 2025-08-22 | Filing | |
| $72.64 | 6,340 | $460,537.60 | 131 | 2025-07-25 | Filing | |
| $74.00 | 3,515 | $260,110.00 | 3,934 | 2025-02-19 | Filing | |
| $74.00 | 16,530 | $1,223,220.00 | 218,805 | 2025-02-19 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 8,802,109 | $501,720,227 | 0.01% | |
| 2. | 5,777,773 | $329,333,108 | 0.97% | |
| 3. | 4,628,683 | $263,834,931 | 0.01% | |
| 4. | 3,742,624 | $213,329,540 | 1.42% | |
| 5. | 3,315,040 | $188,957,280 | 0% |
News See All
Moelis & Company (NYSE:MC) Q1 2026 Earnings Call Transcript
Matthew Tsukroff: Good afternoon, and thank you for joining us for Moelis & Company's First Quarter 2026 Financial Results Conference Call.
Goldman Sachs Cuts Moelis (MC) Price Target to $70, Sees Slowing Investment Banking Momentum
Investment banking volumes are up 4% year over year through March 9. The analyst noted that growth has slowed in recent weeks and could turn negative if geopolitical uncertainty continues.
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UBS Lowers its Price Target on Moelis & Company (MC) to $59 from $74 and Maintains a Neutral Rating
Moelis & Company (NYSE:MC) is one of the 12 Most Undervalued Financial Stocks to Buy Now.
12 Most Undervalued Financial Stocks to Buy Now
Financial stocks have been trading at discounted valuations despite a backdrop of resilient credit conditions and improving profitability.
Moelis & Company (NYSE:MC) Q4 2025 Earnings Call Transcript
Matthew Tsukroff: Good afternoon, and thank you for joining us for Males & Company's Fourth Quarter and Full Year 2025 Financial Results Conference Call.
Moelis & Company (NYSE:MC) Q3 2025 Earnings Call Transcript
Matthew Tsukroff: Good afternoon and thank you for joining us for Moelis & Company's Third Quarter 2025 Financial Results Conference Call.
Moelis & Company (NYSE:MC) Q2 2025 Earnings Call Transcript
Matthew Tsukroff: Good afternoon, and thank you for joining us for Moelis & Company's Second Quarter 2025 Financial Results Conference Call.
Should You Hold Moelis & Company (MC)?
The London Company, an investment management company, released “The London Company Small Cap Strategy” first quarter 2025 investor letter. A copy of the letter can be downloaded here. U.S.
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