MGNI — Magnite Inc

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

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$14.13
Market Cap$2.01B
Float142.3M
Shares Outstanding143.2M
P/E (Forward)14.01
P/E (TTM)13.33
Price/Sales (TTM)2.81
vs. Analyst Target+55.7% to analyst PT
Profit Margin20.26%
Operating Margin (TTM)25.38%
Revenue (TTM)$714M
Earnings Growth (YoY)230.00%
Dividend RateNone
Analyst Target Price$22.00 (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 $156M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $173M $11.1M
Sep 2025 $179M $20.1M
Dec 2025 $205M $123M
Mar 2026 $164M $4.4M

Ownership & Float

Insider Ownership1.3%
Institutional Ownership97.2%
Short Float8.0%
% of All Funds Holding3.48%
Number of Funds Holding269

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$12.83Near-term / short-term trend
Weekly40-Week SMA$16.55Medium-term trend
Weekly80-Week SMA$16.51Cyclical trend (business cycle)
Weekly200-Week SMA$12.83Secular trend (multi-year)
Monthly10-Month SMA$16.34Near-term monthly trend
Monthly20-Month SMA$16.42Medium-term monthly trend
Monthly40-Month SMA$13.67Secular 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
$18.10 resistance 1.07x 5 months ago
$21.50 resistance 1.05x 6 months ago
$8.90 support 1.90x 23 months ago

Historical Earnings Reactions (48 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.36% 0.19% 52.08% 29.07% -40.00%
1 Day 0.80% -0.72% 47.92% 65.57% -40.00%
1 Week 1.28% 1.75% 52.08% 91.18% -43.77%
2 Weeks 0.85% 1.29% 56.25% 77.68% -45.80%
1 Month 2.88% -2.73% 45.83% 98.44% -49.28%

Next earnings: May 13, 2026 (2 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
May1.9%41.7%12
Jun7.7%75.0%12
Jul0.5%50.0%12
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 0.00% 48.9% 570
Tuesday 0.05% 48.4% 626
Wednesday 0.05% 50.1% 623
Thursday 0.17% 46.0% 611
Friday 0.19% 49.6% 609

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 97.2%

Insider Transactions — Smart Summary

Total insider ownership: 1.3%

12-Month Insider Activity Summary

Total Filings57
Net Value-$24.8M
Net Shares Change-1,262,667
% of Float-0.9%
C-Suite Filings44
Clusters Detected6

Key Insiders

NameTitleNet ValueFilingsActivity
Buckley Sean Patrick President, Revenue -$1.0M 1 1 sell
Saltz Aaron CHIEF LEGAL OFFICER -$902,969.49 3 3 sell
Evans Katie Seitz President, Operations -$548,909.68 1 1 sell
Yu Diane -$504,600 1 1 sell
Spillane Robert F -$441,300 2 2 sell
Lam Rachel -$333,750 1 1 sell
Gephart Brian CHIEF ACCOUNTING OFFICER -$102,357.44 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-05-14 – 2025-05-28 5 4 -$1.1M 5 C-suite
2025-06-06 – 2025-06-20 10 8 -$6.5M 7 C-suite
2025-06-26 – 2025-07-08 9 7 -$10.7M 8 C-suite
2025-08-13 – 2025-08-27 14 11 -$4.5M 10 C-suite
2025-08-29 – 2025-09-12 7 7 -$3.2M 6 C-suite
2025-11-18 – 2025-11-26 4 3 -$710,663.57 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-11-21 Spillane Robert F -$177,750 Transaction at $14.22, now -0.6%
2025-09-10 Buckley Sean Patrick President, Revenue -$1.0M Transaction at $25.09, now -43.7%
2025-08-29 Saltz Aaron CHIEF LEGAL OFFICER -$323,346.21 Transaction at $26.07, now -45.8%
2025-08-29 Evans Katie Seitz President, Operations -$548,909.68 Transaction at $25.52, now -44.6%
2025-08-15 Saltz Aaron CHIEF LEGAL OFFICER -$323,492.4 Transaction at $23.34, now -39.5%
2025-06-06 Saltz Aaron CHIEF LEGAL OFFICER -$256,130.88 Transaction at $16.71, now -15.4%

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 →