Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates MMI Bearish with a Setup Score of 29, net conviction 32, actionability 27. How the Setup Score works →
Total Setup Score
29
Directional Bias
Bearish
Net Conviction
32
Actionability
27 (in range)
Key signals behind this score
40wk Downtrend — trend only (sma 28.09 vs px 30.88)
80wk Downtrend — trend only (sma 30.41 vs px 30.88)
200wk Downtrend — falling+below (sma 33.13 vs px 30.88)
Funds Distributing — momZ +2.02 · 2.17→1.90
Short Attack — velZ +2.29 · age 69w×0.55 · 4.44%
About Marcus & Millichap Inc
Marcus & Millichap, Inc., an investment brokerage company, provides commercial real estate investment sales, financing services, research and advisory services in the United States and Canada. The company offers research on various property types comprising multifamily, retail, office, industrial, single-tenant net lease, seniors housing, self-storage, hospitality, medical office, and manufactured housing, as well as capital markets/financing. Read full Trend Edge analysis →
Sector: Real Estate
Industry: Real Estate Services
Exchange: NYSE
IPO Date: October 31, 2013
Headquarters: 23975 Park Sorrento, Calabasas, CA, United States, 91302
Founder-Led: Yes — George M. Marcus (Founder & Chairman)
Key Metrics
Current Price
$30.68
Market Cap
$1.17B
Float
23.0M
Shares Outstanding
37.8M
Price/Sales (TTM)
1.49
vs. Analyst Target
-8.7% to analyst PT
Profit Margin
-0.08%
Operating Margin (TTM)
-3.30%
Revenue (TTM)
$782M
Earnings Growth (YoY)
56.90%
Dividend Rate
0.5%
Analyst Target Price
$28.00 (1 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$717M
$42.8M
$269M
$71.2M
2021
$1.30B
$142M
$456M
$206M
2022
$1.30B
$104M
$451M
$156M
2023
$646M
-$34.0M
$239M
-$25.9M
2024
$696M
-$12.4M
$265M
$4.4M
2025
$755M
-$1.9M
$260M
$15.9M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$172M
-$11.0M
Sep 2025
$194M
$240,000
Dec 2025
$244M
$13.3M
Mar 2026
$171M
-$3.1M
Ownership & Float
Insider Ownership
3.8%
Institutional Ownership
96.5%
Short Float
4.4%
% of All Funds Holding
1.90%
Number of Funds Holding
156
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$29.92
Near-term / short-term trend
Weekly
40-Week SMA
$28.09
Medium-term trend
Weekly
80-Week SMA
$30.40
Cyclical trend (business cycle)
Weekly
200-Week SMA
$33.13
Secular trend (multi-year)
Monthly
10-Month SMA
$28.39
Near-term monthly trend
Monthly
20-Month SMA
$30.81
Medium-term monthly trend
Monthly
40-Month SMA
$32.94
Secular 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 Level
Type
Volume Ratio
Age
$34.10
resistance
1.31x
14 months ago
$38.40
resistance
1.27x
15 months ago
Historical Earnings Reactions (51 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.64%
0.91%
66.67%
6.49%
-19.47%
1 Day
1.22%
1.69%
60.78%
16.28%
-24.87%
1 Week
0.26%
0.14%
52.94%
21.05%
-22.84%
2 Weeks
-0.47%
-1.14%
43.14%
24.19%
-22.91%
1 Month
1.56%
1.12%
54.90%
63.43%
-26.93%
Next earnings: August 6, 2026 (26 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-1.4%
38.5%
13
Feb
-0.5%
46.2%
13
Mar
-0.9%
53.8%
13
Apr
-2.2%
38.5%
13
May
1.7%
53.8%
13
Jun
4.0%
61.5%
13
Jul
6.0%
75.0%
12
Aug
-0.5%
50.0%
12
Sep
-2.4%
33.3%
12
Oct
2.3%
58.3%
12
Nov
4.0%
76.9%
13
Dec
2.1%
53.8%
13
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.03%
51.3%
598
Tuesday
0.03%
50.7%
657
Wednesday
0.01%
50.3%
652
Thursday
0.11%
51.3%
640
Friday
0.09%
50.6%
638
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 96.5%
Insider Transactions — Smart Summary
Total insider ownership: 3.8%
Founder-led management: George M. Marcus (Founder & Chairman)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Marcus & Millichap Inc
(MMI) 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.