Match Group · Comm. Services
MTCH
$39.15
Match Group, Inc. is an American internet and technology company headquartered in Dallas, Texas.MatchGroup,Inc.是一家总部位于德克萨斯州达拉斯的美国互联网和科技公司。
Distressed困境股
Mid cap中盘
$9B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$39.15
2.8% below 52-week high低于52周高点 2.8%
Market Cap市值
$9B
Normal volume正常成交量
Beta贝塔
1.00
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
83th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.4% of float
Performance价格表现
| Period周期 | MTCH | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.8% | -1.5% | Beat the index by 2.3 points跑赢指数 2.3 个百分点 |
| 1 Month近1月 | +11.5% | +0.6% | Beat the index by 10.9 points跑赢指数 10.9 个百分点 |
| 3 Months近3月 | +10.3% | +4.7% | Beat the index by 5.6 points跑赢指数 5.6 个百分点 |
| 6 Months近6月 | +25.7% | +7.8% | Beat the index by 17.9 points跑赢指数 17.9 个百分点 |
| Year to date年初至今 | +24.8% | +9.1% | Beat the index by 15.7 points跑赢指数 15.7 个百分点 |
| 1 Year近1年 | +23.2% | +19.4% | Beat the index by 3.8 points跑赢指数 3.8 个百分点 |
| 3 Years近3年 | -15.4% | +69.4% | Lagged the index by 84.8 points落后指数 84.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
58
Neutral zone中性区域
vs 50-day相对50日均线
+7.5% vs 50-day avg
vs 200-day相对200日均线
+17.6% vs 200-day avg
Volatility rank波动率分位
83th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$38.33
Don't chase above不追高于
$39.15
Stop止损
$34.39
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | MTCH | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/S市销率 | 2.61x | 1.75 | 28% |
| FCF yield自由现金流收益率 | 11.24% | 5.94 | 75% |
| Shareholder yield股东收益率 | 8.66% | 4.02 | 91% |
| EV/EBITDA企业价值/EBITDA | 12.82x | 11.71 | 40% |
| P/FCF市值/自由现金流 | 8.89x | 11.84 | 67% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 7.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 37.2%
Free Cash Flow自由现金流
Margins利润率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 3.13 |
| Current ratio流动比率 | 1.42 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $788.8M |
| Stock-based comp股权薪酬 | $258.2M |
| Share count change (1y)股数变化（1年） | -7.5% |
Piotroski皮奥特罗斯基 8/9
Altman Z阿尔特曼Z: distress (0.8)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 48% of its sector on blended multiples综合估值倍数低于行业内 48% 的公司
Beta市场敏感度
1.00×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
8/9
Altman阿尔特曼: distress
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +18.4%空头仓位变动 +18.4%
Technical技术面
BOTTOMING → BUY ZONE筑底中 → 买入区
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.3M net (1 buyers, 1 sellers)-$1.3M 净值（1 买家，1 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Starboard Value | B | Holding持有 | 7.7% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 15, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 15, 2026
MTCH took relative-strength leadershipMTCH 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $40.11.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$40.11。
Jul 15, 2026
MTCH made a new 52-week highMTCH 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $40.11.价格创出52周新高 — 全市场关注的动量/趋势极值。$40.11。
Jul 13, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
MTCH took relative-strength leadershipMTCH 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $39.32.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$39.32。
Jul 9, 2026
MTCH made a new 52-week highMTCH 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $39.32.价格创出52周新高 — 全市场关注的动量/趋势极值。$39.32。
Jul 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
MTCH took relative-strength leadershipMTCH 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $39.18.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$39.18。
Jul 7, 2026
MTCH made a new 52-week highMTCH 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $39.18.价格创出52周新高 — 全市场关注的动量/趋势极值。$39.18。
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 253 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.40
Value价值
-1.1
Quality质量
-3.0
Investment资本投入
+0.5
Shareholder payout股东回报
+1.2
Low volatility低波动
+0.4
Low market beta低市场敏感度
-0.2
Short interest空头兴趣
+0.5
Company Profile公司档案
Match Group, Inc. is an American internet and technology company headquartered in Dallas, Texas.MatchGroup,Inc.是一家总部位于德克萨斯州达拉斯的美国互联网和科技公司。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。