MC — Moelis & Co

US Financials Capital markets equity mkt cap 5.3B
68.29 +2.12% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 51.38 · high 77.75

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+2.12%
1 week-0.18%
1 month+4.15%
3 months+4.02%
6 months+8.09%
Year to date-4.11%
1 year-2.89%
3 years+51.89%
5 years+9.70%

Technicals

RSI 1449.4
vs 50-day avg+1.70%
vs 200-day avg+3.67%
Volatility 1y38.3%
Max drawdown 1y-33.92%
Avg volume 30d895.7K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)3.81%
Paid last 12m2.6000
Payments in 12m4
Paying since2016-02-17

Measured signals that fired on MC

datesignal measured base rate
2026-07-09Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-07Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-07-02Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-09Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-02Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-04-30Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-04WATANABE OSAMU R.
General Counsel, Secretary
Open-market sale4.8K69.30336.1K
2026-07-01Mirrer Louise
Director
Grant or award1.6K
2026-07-01Barker Thorold
Director
Grant or award1.5K
2026-07-01Shropshire Kenneth
Director
Grant or award200
2026-07-01Worrell Laila
Director
Grant or award1.6K
2026-07-01Worrell Laila
Director
Grant or award1.8K
2026-07-01Shropshire Kenneth
Director
Grant or award1.7K
2026-06-18Mirrer Louise
Director
Grant or award0
2026-06-18Mirrer Louise
Director
Grant or award12
2026-06-18Barker Thorold
Director
Grant or award16

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.501.7M8.8M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC329.3M5.8M
VANGUARD PORTFOLIO MANAGEMENT LLC263.8M4.6M
WASATCH ADVISORS LP213.3M3.7M
VANGUARD CAPITAL MANAGEMENT LLC189.0M3.3M
STATE STREET CORP166.5M2.9M
LONDON CO OF VIRGINIA165.5M2.9M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC154.1M2.7M
GEODE CAPITAL MANAGEMENT, LLC123.7M2.2M
AMERIPRISE FINANCIAL INC122.4M2.1M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d66.9% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about MC

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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