AlphaYou
Overview
Smart money at a glance
Filings to Oct 5, 2026Net selling: insiders sold $466K and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$466K netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 1 added, 0 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Market overview
Fundamentals Oct 5- Open
- $57.35
- 52-wk high
- $75.92
- High
- $58.14
- 52-wk low
- $50.06
- Low
- $56.09
- Prev close
- $56.95
- Mkt cap
- $4.17B
- P/E
- 19.6x
- Volume
- 1.03M
- Fwd P/E
- 13.4x
- Beta
- 1.84
- Div yield
- 4.57%
- P/S
- 2.7x
- P/B
- 8.5x
- Profit margin
- +14.5%
- Op margin
- +17.8%
- ROE
- +41.4%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about MC filings
Are insiders buying or selling Moelis & Co (MC) stock?
Net selling: insiders sold $466K and bought $0 of MC stock on the open market in the 90 days to Oct 5, 2026, according to SEC Form 4 filings. The largest was Watanabe, Osamu R. (General Counsel, Secretary), who sold $336K. The latest filing was on Aug 31, 2026.
Which members of Congress have traded MC recently?
None. No member of Congress disclosed a MC trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this MC smart-money data?
This summary uses filings available on Oct 5, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (1)
- CI
Citadel
$43.4M
added
Sells/Trims (2)
- BA
Balyasny
$60.9M
sold
- BC
Baron Capital
$26.0M
trimmed
What insiders are doing
How top traders are positioned
No tracked top-trader positions in MC right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 14.5% below what analysts expected.
Last report
Jul 29, 2026
Period ending
Jun 30, 2026
Earnings per share
$0.62 expected
Revenue
No reported revenue on record
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jul 29, 2026 | $0.53 / $0.62Alpha Vantage | -14.52% miss | Unavailable | Unavailable |
| Mar 31, 2026 | Apr 29, 2026 | $0.50 / $0.53Alpha Vantage | -5.66% miss | Unavailable | Unavailable |
| Dec 31, 2025 | Feb 4, 2026 | $1.13 / $0.83Alpha Vantage | +36.14% beat | Unavailable | Unavailable |
| Sep 30, 2025 | Oct 29, 2025 | $0.68 / $0.60Alpha Vantage | +13.33% beat | Unavailable | Unavailable |
| Jun 30, 2025 | Jul 24, 2025 | $0.53 / $0.39Alpha Vantage | +35.90% beat | Unavailable | Unavailable |
| Mar 31, 2025 | Apr 23, 2025 | $0.64 / $0.55Alpha Vantage | +16.36% beat | Unavailable | Unavailable |
| Dec 31, 2024 | Feb 5, 2025 | $1.18 / $0.49Alpha Vantage | +140.82% beat | Unavailable | Unavailable |
| Sep 30, 2024 | Oct 23, 2024 | $0.22 / $0.19Alpha Vantage | +15.79% beat | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Nov 4, 2026, in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $356.9M | $487.9M | $319.8M | $409.4M |
| Cost of what it sold | $255.4M | $3.4M | $210.4M | $4.4M |
| Gross profit | $101.5M | $484.6M | $109.4M | $405.0M |
| What it spent | ||||
| Sales and admin | $28.4M | $9.6M | $32.7M | $324.0M |
| Other operating costs | $24.7M | $347.0M | $36.1M | $8.2M |
| Total operating expenses | $53.2M | $356.6M | $68.9M | $332.2M |
| What was left | ||||
| Operating profit | $48.3M | $128.0M | $40.5M | $72.8M |
| Profit before tax | $82.3M | $138.0M | $46.2M | $75.3M |
| Tax | $22.2M | $39.0M | $3.9M | $20.2M |
| Net profit | $53.4M | $87.9M | $38.4M | $48.6M |
| EBITDA | $51.3M | $141.3M | $44.0M | $77.0M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is neutral
Moelis & Co Principal Accounting Officer Acquires Dividend Equivalent RSUs
NeutralSep 22Dividend-equivalent stock units boost Moelis (NYSE: MC) counsel's holdings
NeutralSep 22Moelis & Co (NYSE: MC) boosts accounting chief’s pay with new stock-unit awards
NeutralSep 22Moelis & Co Director Kenneth Shropshire Acquires Dividend Equivalent RSUs
NeutralSep 22Moelis & Co Director Laila Worrell Receives Dividend Equivalent RSUs on September 17, 2026
NeutralSep 21