MGNI — Magnite Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates MGNI Bullish with a Setup Score of 28, net conviction 36, actionability 22. How the Setup Score works →

Total Setup Score28
Directional BiasBullish
Net Conviction36
Actionability22 (in range)

Key signals behind this score

About Magnite Inc

Magnite, Inc., together with its subsidiaries, operates an independent omni-channel sell-side advertising platform in the United States and internationally. The company's platform offers applications and services for sellers of digital advertising inventory, or publishers that own and operate CTV channels, applications, websites, and other digital media properties to manage and monetize their inventory; and for buyers, including advertisers, agen… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$23.89
Market Cap$3.35B
Float141.5M
Shares Outstanding143.4M
P/E (Forward)24.45
P/E (TTM)21.62
Price/Sales (TTM)4.51
vs. Analyst Target+14.4% to analyst PT
Profit Margin22.49%
Operating Margin (TTM)16.19%
Revenue (TTM)$742M
Earnings Growth (YoY)65.30%
Dividend RateNone
Analyst Target Price$27.33 (13 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $222M -$53.4M $144M $12.6M
2021 $468M $65,000 $267M $71.7M
2022 $577M -$130M $270M $110M
2023 $620M -$159M $210M $116M
2024 $668M $22.8M $409M $112M
2025 $714M $145M $447M $143M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $179M $20.1M
Dec 2025 $205M $123M
Mar 2026 $164M $4.4M
Jun 2026 $193M $19.4M

Ownership & Float

Insider Ownership1.2%
Institutional Ownership100.9%
Short Float8.2%
% of All Funds Holding3.47%
Number of Funds Holding305

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$21.31Near-term / short-term trend
Weekly40-Week SMA$15.86Medium-term trend
Weekly80-Week SMA$16.96Cyclical trend (business cycle)
Weekly200-Week SMA$13.74Secular trend (multi-year)
Monthly10-Month SMA$16.02Near-term monthly trend
Monthly20-Month SMA$17.28Medium-term monthly trend
Monthly40-Month SMA$14.49Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$14.40 support 1.33x 1 months ago

Historical Earnings Reactions (50 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.15% 0.72% 54.00% 29.07% -40.00%
1 Day 2.16% 1.95% 54.00% 65.57% -40.00%
1 Week 2.92% 2.91% 58.00% 91.18% -43.77%
2 Weeks 2.23% 3.04% 58.00% 77.68% -45.80%
1 Month 4.99% 0.54% 51.02% 98.44% -49.28%

Next earnings: October 24, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.7%58.3%12
Feb12.7%66.7%12
Mar-12.9%25.0%12
Apr1.7%58.3%12
May2.7%46.2%13
Jun9.6%76.9%13
Jul0.6%53.8%13
Aug-3.7%33.3%12
Sep-4.0%33.3%12
Oct-2.0%25.0%12
Nov13.4%50.0%12
Dec7.5%58.3%12

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.02% 49.2% 585
Tuesday 0.10% 48.9% 642
Wednesday 0.02% 49.8% 639
Thursday 0.20% 46.3% 627
Friday 0.20% 49.9% 623

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 100.9%

Insider Transactions — Smart Summary

Total insider ownership: 1.2%

12-Month Insider Activity Summary

Total Filings44
Net Value-$18.5M
Net Shares Change-515,735
% of Float-0.4%
C-Suite Filings29
Clusters Detected6

Key Insiders

NameTitleNet ValueFilingsActivity
Buckley Sean Patrick President, Revenue & Market Strategy -$2.2M 2 1 sell
Knopper Douglas S -$848,296.64 1 N/A
Evans Katie Seitz President, Operations -$548,909.68 1 1 sell
Yu Diane -$504,600 1 1 sell
Saltz Aaron CHIEF LEGAL OFFICER -$323,346.21 1 1 sell
Spillane Robert F -$311,050 2 2 sell
Gephart Brian CHIEF ACCOUNTING OFFICER -$307,981.72 1 1 sell
Lam Rachel -$241,600 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-26 – 2025-09-05 8 7 -$3.0M 6 C-suite
2025-09-10 – 2025-09-19 5 3 -$1.7M 3 C-suite
2025-11-18 – 2025-11-26 4 3 -$710,663.57 3 C-suite
2026-06-10 – 2026-06-18 6 5 -$4.7M 3 C-suite
2026-07-01 – 2026-07-14 5 4 -$1.7M 4 C-suite
2026-08-07 – 2026-08-18 10 8 -$9.0M 6 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-12 Gephart Brian CHIEF ACCOUNTING OFFICER -$307,981.72 Transaction at $24.68, now -3.2%
2026-08-12 Lam Rachel -$241,600 Transaction at $24.16, now -1.1%
2026-08-07 Buckley Sean Patrick President, Revenue & Market Strategy -$1.2M Transaction at $19.20, now +24.5%
2026-05-21 Spillane Robert F -$133,300 Transaction at $13.33, now +79.2%
2025-09-10 Buckley Sean Patrick President, Revenue -$1.0M Transaction at $25.09, now -4.8%
2026-08-07 Knopper Douglas S -$848,296.64 Transaction at $22.72, now +5.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Magnite Inc (MGNI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for MGNI on Trend Edge →