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MSC

Studio City InternationalA
NYSE / Consumer Services
Last Price
Quote time unavailable
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Current thesis
If Q1's mass-market and non-gaming improvement persisted into Q2, debt actions and better operating leverage could support a rerating from the $1.70 anchor price.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
High leverage and refinancing execution remain central risks; debt-action benefits are not fully confirmed.
Momentum
88
Value
67
Sentiment
66
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.75 · Bull $2.25 · Bear $1.15Analysis 2026-08-05; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-05 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Why
Momentum88 · Δ7d -
Value67 · Δ7d -0.0
Sentiment66 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • High leverage and refinancing execution remain central risks; debt-action benefits are not fully confirmed.
  • • Low coverage, absent analyst targets, and limited forward guidance reduce valuation visibility.
  • • No verified Q2 print, guidance, transcript, analyst revisions, or target changes are available.

Catalyst clock

2026-11-03

Q2 2026 earnings evidence remains unconfirmed

Lead driver: Sentiment · See AI snapshot
Momentum
88
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
67
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.6
Sentiment
66
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 88.3 / Value 66.5 / Sentiment 66.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-05. Scenario method

B+
Bull case
20%
Probability
Target price
$2.25
Analysis reference price unavailable
Analysis 2026-08-05 · RankAlpha Sentiment Codex
Most likely
B
Base case
55%
Probability
Target price
$1.75
Analysis reference price unavailable
Analysis 2026-08-05 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$1.15
Analysis reference price unavailable
Analysis 2026-08-05 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$383.5M
Beta
-0.05
Shares Out
192.59M
P/E (TTM) · Derived
-6.5
P/S (TTM)
0.98
P/FCF (TTM)
9.37
Rev YoY
-13.4%
EPS YoY
+317.5%
Gross Margin
+38.4%
Op Margin
+10.9%
Net Debt
$1.93B
Current Ratio
0.76
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data