Will Studio City stock go up?

According to Danelfin AI, Studio City has today an AI Score of 4/10 (Hold rating), because its probability of beating the market in 3 months (48.98%) is -1.84% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for Studio City stock?

The Studio City target price is $1.88 (1Y), according to the average price target offered by analysts.

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

Studio City has today a Hold rating (AI Score 4/10), according to Danelfin AI. Its probability of beating the market in 3 months (48.98%) is -1.84% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis. You can find more details on whether Studio City stock is a good buy .

Is Studio City undervalued right now?

Based on analysts, the average price target downside for Studio City is 0.00% (1Y). According to Danelfin AI, Studio City has today an AI Score of 4/10 (Hold Rating).

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

The Studio City stock price range over the past 12 months has been $1.83 - $5.16.

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

The Studio City stock performance in the last quarter has been -22.63%.

Does Studio City offer dividend payments?

No, Studio City does not currently pay dividends.

What is the current market capitalization of Studio City?

Studio City's market cap is $360.14M, as of 2026-07-03 08:00.

Studio City International Holdings Ltd (MSC) AI Stock Analysis

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MSC AI-Powered Stock Analysis

AI Score Explanation

AI Score

Hold

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Studio City International Holdings Ltd today receives an AI Score of 4/10, which translates to a Hold rating. The stock has a 49% probability of outperforming the market in the next 3 months, which is 2% lower than the average probability of any stock (51%). Key positive contributors include the Technicals Impact (Long Tail) (+3.46%), Chart Pattern (180d) (+1.48%), and Net Property, Plant & Equipment in the top 20% (+1.46%). On the negative side, the Fundamentals Impact (Long Tail) (-4.76%) and the Hotels, Restaurants & Leisure industry (-3.61%) are the top detractors, along with the Chart Pattern (252d) (-1.34%) and Fear & Greed Index at 31 (-1.01%). Notable data points include Net PP&E at $2,425 million (top 20%), indicating strong physical assets, while Alpha 1Y is in the bottom 20% at -61.4% and Performance YTD in the bottom 10% at -47.0%, reflecting poor recent returns. Average Volume is in the bottom 10% at 14,500 shares, suggesting low liquidity. The Short Float is 0% (bottom 10%), which is positive. Overall, the stock's weak recent performance and industry headwinds weigh heavily, but solid asset backing and technical patterns provide some support, resulting in a HOLD rating.

AI Score Explanation

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Momentum+4.21%
Direction and strength of recent price movements
Size & Liquidity+0.90%
Company size and trading liquidity

Valuation-3.30%
How the stock is priced relative to its fundamentals
Sentiment-2.30%
How analysts and the market view the stock
Volatility-1.34%
How much the stock price tends to fluctuate

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

-1.84%

AI Score

Hold

Studio City (MSC) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -1.84% 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 MSC (48.98%) 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%
MSC probability advantage of beating the market (3M)-1.84%
MSC probability of beating the market (3M)48.98%

MSC probability advantage of beating the market (3M): -1.84%

The AI-powered overall analysis of Studio City (MSC) 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 MSC:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	-4.76%
Sentiment	Industry (GICS)	Hotels, Restaurants & Leisure	N/A	-3.61%
Technical	Technicals Impact (Long Tail)	-	N/A	+3.46%
Technical	Chart Pattern (180d)	figure_12	N/A	+1.48%
Fundamental	Net Property, Plant & Equipment (Net PP&E)	2.43K		+1.46%
Sentiment	Country	Hong Kong	N/A	+1.40%
Technical	Chart Pattern (252d)	figure_36	N/A	-1.34%
Technical	Alpha 1Y	-0.61%		+1.33%
Sentiment	Fear & Greed Index (CNN)	31	N/A	-1.01%
Technical	Performance (YTD)	-0.47%	N/A	+1.00%
Technical	Upgrade to unlock			-1.00%
Technical	Upgrade to unlock			+0.90%
Technical	Upgrade to unlock			-0.86%
Technical	Upgrade to unlock			-0.81%
Technical	Upgrade to unlock			+0.79%

Rest of Alpha Signals: -0.29%

MSC probability advantage of beating the market (3M)Total:-1.84%
MSC AI Score

Significant changes Vs previous day

MSC Trading Parameters

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

Entry:$1.88
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

MSC Proven Hold Signal & Price Forecast

This is the price chart for MSC from January 2, 2026 until today. The chart indicates, in yellow, the 102 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

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 Hold signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
Hold signals

Forecast:

1 Month
3 Months
6 Months
1 Year

MSC Average Past Performance & Win Rate

Three months after its 1051 Hold signals since July 2026, MSC had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1051 Past MSC Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				-6.56%
Average Alpha				-19.56%
Win Rate (% Positive Perf.)				26.39%
% Positive Alpha				18.25%

MSC Frequently Asked Questions

Will Studio City stock go up?
According to Danelfin AI, Studio City has today an AI Score of 4/10 (Hold rating), because its probability of beating the market in 3 months (48.98%) is -1.84% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for Studio City stock?
Is it a good time to buy, sell, or hold Studio City stock right now?
Is Studio City undervalued right now?
What was the price range of Studio City stock over the past 12 months?
What is going on with Studio City stock in the last 3 months?
Does Studio City offer dividend payments?
What is the current market capitalization of Studio City?

Studio City International Holdings Ltd Company Profile

Studio City International Holdings Limited provides hospitality and entertainment services in Macau, managing the opulent Studio City Casino complex that encompasses an array of gaming and non-gaming attractions. The company successfully operates a diverse set of gaming machines and tables, some of which are explicitly tailored for VIP rolling chip transactions.

However, Studio City's allure extends beyond just gaming—the resort is a hotbed for leisure activities hosting attractions such as a state-of-the-art figure-8 ferris wheel, thriving nightclub, and karaoke venue. In addition, it boasts an immersive live performance arena and indoor-outdoor water parks. Quality accommodation is provided via an array of hotel rooms within the premises while guest palates are catered to at various food and beverage outlets. A dedicated retail space completes the offering, catering to guests’ shopping needs.

Initially known as Cyber One Agents Limited, the company underwent rebranding in January 2012 to become Studio City International Holdings Limited—presenting a clearer picture of its core business. Its inception dates back to 2000 with its headquarters strategically situated in Central, Hong Kong. The firm stands as an incorporated subsidiary under its parent organization—MCO Cotai Investments Limited.

Sector:Consumer Discretionary
Country:Hong Kong SAR China
Industry:Hotels, Restaurants & Leisure
Address:38/F, The Centrium, 60 Wyndham Street, Central, Hong Kong
Employees:5,879
Website:studiocity-macau.com

Pros

Macau gaming concession as a barrier to entry

Diversified revenue streams from integrated resort model

Proximity to large East Asian consumer market

High operating leverage from fixed resort infrastructure

Established brand in premium leisure and entertainment

Cons

Regulatory and policy risk in Macau gaming sector

High demand cyclicality from international tourism

Substantial capital expenditure for resort maintenance

Geopolitical impact on cross-border travel demand

Intense competition within the Macau integrated resort market

Pros

Cons

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MSC Stock AI Analysis