M

Medpace Holdings Inc

MEDPNASDAQHEALTHCARE
$464.41+2.62 (+0.57%)
Market closedPrev close $461.79

AlphaYou read

Insider Cluster

LONGLive
18/ 100
WeakScore 18 / 100Saved May 29, 2026

Smart-money signal on MEDP this 14d.

Looks good

Smart-money signal on MEDP this 14d.

Watch risk

Conviction is weak; save it and wait for stronger confirmation.

Changed

Saved May 29, 2026. Day 13 of 30D; +4.1% vs S&P so far.

  • Smart money6.0/40
  • Fundamentals8.0/35
  • Technicals1.0/15
  • Macro3.3/10

Price

Stock chart

2calls marked
Prior call2

Snapshot

Quick facts

Updated Jun 10
Market cap
$13.08B
P/E ratio
28.82
Forward P/E
27.25
Beta
1.18
52-week range
$294.07 - $628.92
Dividend yield
--
Volume
4.87M
Sector
HEALTHCARE

Analysts

What do analysts expect?

Live

Current

$464.41

Target

$442.83

-21.58 (-4.6%) possible downside12 months

Saved calls

Recent AlphaYou calls for this stock

  • LONGMay 29
    Insider Cluster

    Smart-money signal on MEDP this 14d.

    Public call·Results pending
  • LONGMay 28
    Insider Cluster

    Smart-money signal on MEDP this 14d.

    Public call·Results pending

Smart money

What big buyers and insiders are doing

Live14 items
  • congressional trade

    Rep. Hon. David J. Taylor bought MEDP ($1,001-$15,000)

    +1.0
  • congressional trade

    Rep. Hon. David J. Taylor bought MEDP ($1,001-$15,000)

    +1.0
  • filing 13f fund flow

    Renaissance Technologies LLC holds $261.7M (13F 2025-12-31)

    +5.0
  • filing 13f fund flow

    Two Sigma Investments LP holds $84.8M (13F 2026-03-31)

    +4.0
  • filing 13f fund flow

    Citadel Advisors LLC holds $33.6M (13F 2025-12-31)

    +4.0
  • filing nport p fund flow

    Janus Detroit Street Trust (active ETFs) holds $17.3M (NPORT-P 2026-01-31)

    +4.0

Top trader activity

Pending

Real trader activity will show here once the feed is ready.

BTC Astro risk regime

Pending

A broad risk read. Used only as context, not as the main stock reason.

Who helped?

Sources tied to past calls on this stock

Source types

Funds, insiders, and filers

Did it work?

How past calls did

Soon

No results yet for this stock.

Results appear 7, 15, and 30 days after a call.

Each row shows what happened after the call. Green means it beat the comparison; red means it lagged.

Source links

Can you check the original source?

LiveRules
100.0%
Linked
3
Items
2
Calls
2
Public calls
Source links3/3
house-clerk-ptr-pdf2/2 linked
SEC EDGAR 13F1/1 linked
Recent source items
  • house-clerk-ptr-pdf

    CONGRESSIONAL TRADE · May 28· source

    linked
  • house-clerk-ptr-pdf

    CONGRESSIONAL TRADE · May 28· source

    linked
  • SEC EDGAR 13F

    FILING 13F FUND FLOW · May 15· source

    linked

Fundamentals

Is the business strong?

Live

Valuation

  • P/E28.82
  • Forward P/E27.25
  • P/S4.88
  • P/B21.87

Quality

  • Profit margin17.2%
  • Operating margin20.0%
  • ROE77.2%
  • ROA17.5%

Growth

  • Revenue YoY--
  • Earnings YoY--
  • Beta1.18
  • Dividend yield--

Technicals

Chart health

Live

Trailing returns

  • 5d+1.11%
  • 20d-0.61%
  • 60d+0.53%

Trend vs moving averages

  • vs SMA50+0.14%
  • vs SMA200+0.41%

52w range position

$294.0751%$628.92

Based on daily price data. Options flow and order-book data are not in this chart panel yet.

Macro

Market backdrop

Live
  • macro regime shift

    VIX 15.7 (low volatility) as of 2026-05-28

    +15.7
  • macro regime shift

    10y-2y spread 46bps (flattish) as of 2026-05-28

    +0.5
  • macro regime shift

    Industrial Production 102.5 (mild expansion) as of 2026-04-01

    +102.5
  • macro regime shift

    Initial claims 215,000 vs 26w mean (ratio 1.01, neutral)

    +1.0
  • macro regime shift

    CPI YoY 3.95% (hot vs Fed target)

    +4.0

Earnings

Did earnings help or hurt?

Soon

No earnings history yet for this stock.

Past earnings will show here when they are ready.

Bull vs bear

What could help or hurt?

Live
  • Bullish view

    • Rep. Hon. David J. Taylor bought MEDP ($1,001-$15,000)
    • Rep. Hon. David J. Taylor bought MEDP ($1,001-$15,000)
    • Renaissance Technologies LLC holds $261.7M (13F 2025-12-31)
    • Two Sigma Investments LP holds $84.8M (13F 2026-03-31)

    Bearish view

    No reasons on this side yet.

Reasons come from smart money, fundamentals, technicals, and macro. Counts show how many reasons sit on each side.

Scorecard

Past call results

vs SPY

S&P 500

2 calls · 2L · 0S

Typical edge

+6.37%

Avg edge

+6.37%

Hit rate

100.0%

Mean return

+3.87%

vs QQQ

Nasdaq-100

2 calls · 2L · 0S

Typical edge

+8.37%

Avg edge

+8.37%

Hit rate

100.0%

Mean return

+3.87%

Results are grouped by stock, direction, and day so the same call is not counted twice.