Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates MSC Bearish with a Setup Score of 68, net conviction 40, actionability 117. How the Setup Score works →
Total Setup Score
68
Directional Bias
Bearish
Net Conviction
40
Actionability
117 (in range)
Key signals behind this score
Weak Trend — TE 0.00 (=0)
80wk Downtrend — falling+below (sma 3.67 vs px 2.31)
Funds Down (1Y) — 1Y 0.15→0.11
Funds Distributing (2yr) — 2yr 0.20→0.11
Near 52wk Low — ≤3% from low (1.8%)
About Studio City International Holdings Ltd
Studio City International Holdings Limited provides provision of services pursuant to a casino contract and the hospitality business in Macau. It operates gaming services, a casino contract for the operation of studio city casino, focusing on mass market and premium mass market table games and gaming machines, including baccarat, three-card baccarat, blackjack, craps, caribbean stud poker, roulette, sic bo, fortune 3 card poker, and other games; … Read full Trend Edge analysis →
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$1.00
Market Cap
$189M
Float
14.9M
Shares Outstanding
192.6M
P/E (Forward)
18.48
Price/Sales (TTM)
0.28
vs. Analyst Target
+1000.0% to analyst PT
Profit Margin
-7.57%
Operating Margin (TTM)
9.10%
Revenue (TTM)
$684M
Earnings Growth (YoY)
1325.20%
Dividend Rate
None
Analyst Target Price
$11.00
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$49.2M
-$322M
-$30.4M
-$141M
2021
$107M
-$253M
$24.6M
-$83.9M
2022
$11.5M
-$326M
-$67.2M
-$142M
2023
$446M
-$134M
$273M
$153M
2024
$639M
-$96.7M
$415M
$240M
2025
$695M
-$58.8M
$466M
$282M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$183M
-$18.6M
Dec 2025
$160M
-$20.5M
Mar 2026
$177M
$2.9M
Jun 2026
$165M
-$15.6M
Ownership & Float
Insider Ownership
24.1%
Institutional Ownership
22.9%
Short Float
0.0%
% of All Funds Holding
0.14%
Number of Funds Holding
12
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
$1.46
Near-term / short-term trend
Weekly
40-Week SMA
$2.28
Medium-term trend
Weekly
80-Week SMA
$3.02
Cyclical trend (business cycle)
Weekly
200-Week SMA
$5.03
Secular trend (multi-year)
Monthly
10-Month SMA
$2.05
Near-term monthly trend
Monthly
20-Month SMA
$2.86
Medium-term monthly trend
Monthly
40-Month SMA
$4.53
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.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Studio City International Holdings Ltd
(MSC) 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.