MSC
STUDIO CITY INTERNATIONAL HOLDINGS Ltd
$1.76
-0.06 (-3.30%)
At close · Jul 10
Market Cap
$338.96M
Shares
192,588,175
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.76
Open$1.89
Day$1.73–1.89
52W$1.73–6.63
Avg vol 30d15K
Short int6K · 0.0% float · 1.0d
Short vol5%
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−43%
below
Price vs 50-day avg
−20%
below
RSI (14)
34
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−30%
trailing
6-month return
−47%
trailing
YTD return
−50%
this year
Relative strength
−56%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+10% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · ▲ +47.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
11 holders — mid 3-yr range
Squeeze score
19
low risk · 0–100
Fundamentals
Revenue growth
+9%
Y/Y
EPS growth
−894%
Y/Y
Balance sheet
$1.9B
net debt
Quant / Vol
risk profile
Volatility
95%
annualized · 1-yr
Max drawdown
−66%
past year
ATR
7.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−43%
Bearish
Price vs 50-day avg
−20%
Bearish
RSI (14)
34
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+10% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · ▲ +47.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
11 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $2
Now $2 · 1%
52-wk high $7
vs 200-day avg -43%
vs 50-day avg -20%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Resorts & Casinos — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MSC
this stock
STUDIO CITY INTERNATIONAL HOLDINGS Ltd
|
$338.96M | -50.4% | +8.7% | — | 0.0% |
|
LVS
Las Vegas Sands Corp
|
$30.94B | -27.9% | +15.2% | 17.3 | 2.7% |
|
MGM
MGM Resorts International
|
$11.99B | +28.5% | +29.6% | 64.2 | 7.4% |
|
WYNN
Wynn Resorts Ltd
|
$10.35B | -16.9% | +10.7% | 28.6 | 8.8% |
|
RRR
Red Rock Resorts, Inc.
|
$6.70B | +5.7% | +3.7% | 20.7 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MSC | -5.9% | -29.6% | -46.7% | -3.8% | -50.4% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -7.3% | -33.7% | -55.7% | -4.9% | -61.1% |