As of 2026-06-26, MOELIS & COMPANY (MC) has a 3-month relative strength percentile of 66 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 50. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 3.8%, relative volume 1.71×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
MC ranks at the 43th percentile over 1 month, 66th percentile over 3 months, 39th percentile over 6 months, 47th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
MC is classified under the Financials sector within the Trading industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 9 of 11 sectors by relative strength.
Not currently — Financials ranks at the 27th percentile by sector relative strength, which is below the leading-sector threshold of 70. MC is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
MC currently shows a 20-day average daily range (ADR%) of 3.8%, a 90-day beta versus the S&P 500 of 1.43. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
TickerStance computes MC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
MC most recently filed a 10-Q covering FY18 Q1 with the SEC on 2026-04-30. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.
§ Seasonality
10y · since 2022
Best monthJulon averageavg +14.55% · 100% win · n 4
Worst monthFebon averageavg -9.26% · 0% win · n 4
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
+7.5%
-9.3%
-6.6%
20%
80%
+3.3%
+14.6%
-3.1%
-5.5%
+0.9%
+8.3%
+2.5%
MC monthly seasonality strip
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
1
MC Jan
avg: 7.50%
median: 5.12%
win: 75%
σ: 10.17%
n: 4
2022-04-12 → 2026-05-29
MC Feb
avg: -9.26%
median: -9.08%
win: 0%
σ: 6.35%
n: 4
2022-04-12 → 2026-05-29
MC Mar
avg: -6.64%
median: -7.11%
win: 25%
σ: 9.53%
n: 4
2022-04-12 → 2026-05-29