MSC Stock — STUDIO CITY INTERNATIONAL HOLDINGS Ltd

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FQ3-26 quarter ends

~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 14.4 · calm Equity put/call 0.62

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −37%

below

Price vs 50-day avg −4%

below

RSI (14) 47

neutral

MACD trend Positive

52-week position 4%

near low

Momentum

relative strength

Very Weak

1-month return 0%

trailing

6-month return −41%

trailing

YTD return −50%

this year

Relative strength −56%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $2 › 200d $3 — 200d above 50d

Institutional flow Accumulating

+9% holders QoQ · +2 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.00% of float · ▲ +124.3% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

12 holders — mid 3-yr range

Squeeze score 35

low risk · 0–100

Fundamentals

Weak

Revenue growth +9%

Y/Y

EPS growth −894%

Y/Y

Balance sheet $1.9B

net debt

Quant / Vol

risk profile

Very High

Volatility 101%

annualized · 1-yr

Max drawdown −68%

past year

ATR 9.1%

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

2 · 3 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−37% Bearish

Price vs 50-day avg

−4% Neutral

RSI (14)

47 Neutral

MACD trend

Positive Bullish

52-week position

4% Bearish

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $2 › 200d $3 — 200d above 50d

Institutional flow Accumulating

+9% holders QoQ · +2 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.00% of float · ▲ +124.3% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

12 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $2 Now $2 · 4% Range high $5

vs 200-day avg -37% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Resorts & Casinos — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
MSC STUDIO CITY INTERNATIONAL HOLDINGS Ltd this stock	$340.88M	-50.1%	+8.7%	—	0.0%
LVS Las Vegas Sands Corp	$29.17B	-30.8%	+15.2%	17.5	2.5%
MGM MGM Resorts International	$10.64B	+15.9%	+7.1%	25.5	6.9%
WYNN Wynn Resorts Ltd	$9.54B	-20.8%	+10.7%	—	8.2%
CZR Caesars Entertainment, Inc.	$6.06B	+27.1%	+65.0%	—	9.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

12

% held: 22.7%
Net QoQ: -7.9K sh
Top holder: Silver Point Capital L.P.

Held Float

View

Held by Funds

Fund positions

13

View

Short & Settlement

Short Interest Rising

Shares short

5.3K

Days to cover: 1.0d
Change: +2.9K sh

View

Short Volume

Short vol %

59%

As of: Aug 31, 2026

Short Total

View

Fails to Deliver

FTD shares

1.6K

Value: $2.6K
As of: Jul 20, 2026

View

Off-Exchange

Off-exchange %

42.5%

Week of: Jul 27, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$694.6M

Net income (FY): $-58.8M
EPS diluted: $-1.10

View

Filings

SEC Filings

Latest

6-K

Filed: Aug 28, 2026
This year: 18

View

	5D	20D	120D	MTD	YTD
MSC	-1.7%	+0.0%	-41.2%	-5.9%	-50.1%
SPY	+1.1%	+4.0%	+14.7%	+3.2%	+13.1%
vs SPY	-2.8%	-4.0%	-55.9%	-9.1%	-63.2%

MSC · STUDIO CITY INTERNATIONAL HOLDINGS Ltd

Price & Indicators

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Equibles Rating

Technicals

Versus peers

At a glance

Performance