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.
13 Extreme Dividend Stocks With Huge Upside Potential
Dividend stocks have outperformed the market so far this year. The S&P 500 Dividend Aristocrat Index has risen nearly 3% since the start of 2026.
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.