MTCH · NASDAQ · STOCK
Match Group (MTCH) Stock Analysis
$43.21
52W $28.81 – $44.94
69/100
$9.88B
14.2
1.43
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is MTCH Bullish or Bearish?
Bullish.
Innellis AI committee rates Match Group, Inc. (MTCH) Buy with a composite score of 69/100
, based on 5 analysts with 100% agreement.
Last updated October 14, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +6.25 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -13.75 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Value Analyst sees a compelling case — p/e of 13.6 is inexpensive for the broad market. Portfolio Manager remains cautious — 2 existing position pair(s) are highly correlated already. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 13.6 is inexpensive for the broad market — Value
- ROE of 17.7% shows genuine earnings power backing the valuation — Value
- EPS growing 41.0% YoY — Growth
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- Stochastic RSI (98.4) confirms overbought conditions.
- Risk/reward is unfavorable: 14.6% downside vs 5.9% upside.
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 14, 2026
Overall Committee Score
69/100
Agreement
100%
Analysts
5
Conviction
Unanimous
Sector Rank
Top 0%
of 55 Communication Services peers
Value Analyst
bullish
78
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 13.6 is inexpensive for the broad market
Growth Analyst
bullish
72
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 41.0% YoY
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bearish
35
/ 100 · Low confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− 2 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score moved marginally from 69.9 to 68.8.
- Conviction changed from high to unanimous.
- Committee agreement increased sharply from 80% to 100%.
- Bullish support removed: 2 signal(s) disappeared.
- New bullish signals: 4 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) changed stance: Technical Analyst.
Analyst-level changes:
- Macro Analyst: score 80->65 (-15).
- Portfolio Manager: score 30->35 (+5).
- Technical Analyst: stance neutral->bullish; score 58->69 (+10); +3 bullish signal(s).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-10-13 to 2026-10-14 (1 day apart).
Technical Analysis
RSI (14)
69.5
Neutral
MACD Histogram
0.146
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$36.23
Resistance
$44.92
Bollinger %B
0.75
Inside Bands
Price vs Moving Averages
EMA 9
$41.50
Above
EMA 21
$41.29
Above
EMA 50
$40.67
Above
EMA 200
$37.25
Above
Fundamental Analysis
Valuation
100
Growth
76
Profitability
75
Financial Health
88
Cash Flow
70
Valuation
P/E Ratio
14.2×
P/B Ratio
-41.55×
PEG Ratio
0.36
Dividend Yield
1.86%
52W High
$44.94
52W Low
$28.81
Quality & Growth
ROE
-24198.7%
ROA
1375.2%
Gross Margin
7479.7%
Operating Margin
2815.0%
Revenue Growth YoY
—
Debt / Equity
-14.98
AI Fundamental Assessment
P/E ratio of 14.2 (inexpensive relative to a 15-40x range); Price-to-book of -41.5x; PEG ratio of 0.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -242.0%; Return on assets of 13.8%; Net margin of 20.2%; Gross margin of 74.8%; Current ratio of 1.72 (healthy short-term liquidity); Debt-to-equity of -14.98; Free cash flow per share is positive (4.91); Most recent quarter beat estimates by 4.7%; 3 consecutive earnings beats; EPS growth accelerating (-18.1% -> +2.9% QoQ); Analyst estimates falling over recent quarters
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