Will MasterBeef stock go up?

According to Danelfin AI, MasterBeef has today an AI Score of 2/10 (Strong Sell rating), because its probability of beating the market in 3 months (42.79%) is -8.02% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for MasterBeef stock?

The MasterBeef target price is $5.02 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold MasterBeef stock right now?

MasterBeef has today a Strong Sell rating (AI Score 2/10), according to Danelfin AI. Its probability of beating the market in 3 months (42.79%) is -8.02% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis. You can find more details on whether MasterBeef stock is a good buy .

Is MasterBeef undervalued right now?

Based on analysts, the average price target downside for MasterBeef is 0.00% (1Y). According to Danelfin AI, MasterBeef has today an AI Score of 2/10 (Strong Sell Rating).

What was the price range of MasterBeef stock over the past 12 months?

The MasterBeef stock price range over the past 12 months has been $3.55 - $15.24.

What is going on with MasterBeef stock in the last 3 months?

The MasterBeef stock performance in the last quarter has been -15.34%.

Does MasterBeef offer dividend payments?

No, MasterBeef does not currently pay dividends.

What is the current market capitalization of MasterBeef?

MasterBeef's market cap is $85.78M, as of 2026-07-02 08:00.

Masterbeef Group (MB) AI Stock Analysis

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MB AI-Powered Stock Analysis

AI Score Explanation

AI Score

Strong Sell

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Masterbeef Group today receives an AI Score of 2/10, which translates to a Sell rating. The stock has a 42% probability of outperforming the market in the next 3 months, which is 9% lower than the average probability of any stock (51%). The main detractors from this probability are the aggregated long tail of fundamental signals (-3.38% impact) and its classification in the Hotels, Restaurants & Leisure industry (-1.66%). The current low Fear & Greed Index reading of 31 (indicating fear) also detracts (-1.49%). On the positive side, the stock's price being far below its 20-day adaptive moving average (KAMA) positively influences the probability (+1.01%), as does its listing in Hong Kong (+0.98%). Notable data points include the stock's high volatility, with its Maximum Volatility ranking in the top 20% and its Beta ranking in the top 10%, indicating significantly higher risk than the market. Its Year-to-Date performance is in the bottom 20%, showing substantial recent losses. Furthermore, its Average Volume is in the bottom 10%, suggesting low liquidity. The combined negative impact from these technical and fundamental factors, along with a weak market sentiment backdrop, results in a low overall probability of market outperformance, justifying the low AI Score and Sell rating.

AI Score Explanation

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Size & Liquidity+0.72%
Company size and trading liquidity
Momentum+0.07%
Direction and strength of recent price movements

Valuation-3.38%
How the stock is priced relative to its fundamentals
Sentiment-2.59%
How analysts and the market view the stock
Volatility-2.52%
How much the stock price tends to fluctuate
Growth-0.32%
Expected pace of revenue and earnings expansion

MB probability advantage of beating the market (3M):

-8.02%

AI Score

Strong Sell

MasterBeef (MB) has an AI Score of 2/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -8.02% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of MB (42.79%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any US-listed stock of beating the market (3M)50.82%
MB probability advantage of beating the market (3M)-8.02%
MB probability of beating the market (3M)42.79%

MB probability advantage of beating the market (3M): -8.02%

The AI-powered overall analysis of MasterBeef (MB) is based on the 25 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of MB:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	-3.38%
Sentiment	Industry (GICS)	Hotels, Restaurants & Leisure	N/A	-1.66%
Sentiment	Fear & Greed Index (CNN)	31	N/A	-1.49%
Technical	Maximum Volatility	9.06%		-1.42%
Technical	Distance from KAMA (20d)	-0.22%	N/A	+1.01%
Sentiment	Country	Hong Kong	N/A	+0.98%
Technical	Plus Directional Indicator (+DI, 90d)	28.68%		-0.84%
Technical	Technicals Impact (Long Tail)	-	N/A	-0.76%
Technical	Chart Pattern (252d)	figure_14	N/A	-0.75%
Technical	Average Volume (3m)	$14.38K	N/A	+0.72%
Technical	Upgrade to unlock			+0.68%
Sentiment	Upgrade to unlock			-0.68%
Technical	Upgrade to unlock			-0.60%
Technical	Upgrade to unlock			-0.55%
Sentiment	Upgrade to unlock			-0.50%

Rest of Alpha Signals: +0.37%

MB probability advantage of beating the market (3M)Total:-8.02%
MB AI Score

Significant changes Vs previous day

MB Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$5.02
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro)
Take Profit:$XXXXXPro (XXXXX
Pro
)

MB Proven Sell Signal & Price Forecast

This is the price chart for MB from January 1, 2026 until today. The chart indicates, in red, the 112 days when the stock received a Sell/Strong Sell rating (sell signals, AI Score 1 to 3).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Sell signals with a 90% confidence level.

Full Track Record

Unlock AI-powered forecast

Closing price (USD)
Sell signals

Forecast:

1 Month
3 Months
6 Months
1 Year

MB Average Past Performance & Loss Rate

Three months after its 267 Sell signals since July 2026, MB had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

267 Past MB Sell Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				0.00%
Average Alpha				0.00%
Loss Rate (% Negative Perf.)				100.00%
% Negative Alpha				100.00%

MB Frequently Asked Questions

Will MasterBeef stock go up?
According to Danelfin AI, MasterBeef has today an AI Score of 2/10 (Strong Sell rating), because its probability of beating the market in 3 months (42.79%) is -8.02% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for MasterBeef stock?
Is it a good time to buy, sell, or hold MasterBeef stock right now?
Is MasterBeef undervalued right now?
What was the price range of MasterBeef stock over the past 12 months?
What is going on with MasterBeef stock in the last 3 months?
Does MasterBeef offer dividend payments?
What is the current market capitalization of MasterBeef?

Masterbeef Group Company Profile

MasterBeef Group (MB) operates as a global food company, primarily focusing on the production, processing, and distribution of beef products. It serves a wide range of customers, including retailers, food service providers, and individual consumers across various international markets.

The company manages extensive cattle ranching operations across multiple regions, ensuring a consistent and controlled supply of livestock. These operations encompass breeding, raising, and feeding cattle, utilizing modern agricultural practices and animal husbandry techniques to optimize herd health and growth. MasterBeef Group also runs advanced processing facilities that convert live cattle into diverse cuts of fresh and frozen beef, including ground beef, steaks, roasts, and specialty cuts. These facilities adhere to stringent industry standards for food safety, quality, and animal welfare throughout the entire production cycle, from slaughter to packaging and preparation for shipment.

MasterBeef Group develops and markets a comprehensive portfolio of branded beef products for retail sale, catering to different consumer preferences and culinary needs, such as organic, grass-fed, or value-added options. It also supplies bulk and custom-cut beef to a broad spectrum of enterprises, including restaurants, hotels, and institutional clients, meeting specific volume and specification requirements for their diverse menus. The company's integrated supply chain logistics ensure efficient and timely delivery of its products from farm to market, maintaining product integrity and freshness across its extensive distribution network.

MasterBeef Group serves consumers through various retail channels, including supermarkets, hypermarkets, and specialty stores, and enterprises within the food service, hospitality, and institutional sectors. Its products are distributed directly to large corporate clients and through established partner networks to smaller businesses and retailers. The company generates revenue primarily from the sale of fresh and processed beef products, with a mix of direct sales and channel sales across a global presence.

Sector:Consumer Discretionary
Country:Hong Kong SAR China
Industry:Hotels, Restaurants & Leisure
Address:UNIT 1509-10, TOWER 1, EVER GAIN PLAZA, 88 CONTAINER PORT ROAD
Employees:363
Website:masterbeefgroup.com

Pros

Inelastic demand for essential protein source

Established distribution channels for perishable goods

Operating leverage from large-scale processing facilities

Brand equity supporting pricing power in packaged meats

Geographic diversification through international sales

Cons

Exposure to commodity price cycles for livestock and feed

Vulnerability to livestock disease outbreaks and trade restrictions

Intensifying environmental and animal welfare regulatory pressures

Long-term consumer shift towards plant-based alternatives

High capital expenditure requirements for facility maintenance and expansion

Pros

Cons

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