Moelis & Co Shares Soar 4.47% on Morgan Stanley Upgrade, Earnings

Moelis A(MC) shares surged 4.47% today, marking the fourth consecutive day of gains, with a cumulative increase of 10.91% over the past four days. The stock price reached its highest level since March 2025, with an intraday gain of 4.60%.

The strategy of buying MC shares after they reached a recent high and holding for 1 week showed poor performance over the past 5 years. The annualized return was -0.5% from 2020 to 2025, underperforming the market. This indicates that relying on recent highs and short-term holding periods may not be effective for MC, suggesting a need for a more robust strategy considering the bank's long-term fundamentals and market conditions.

Moelis & Co has seen several significant developments that are likely driving its stock price. Morgan Stanley recently upgraded Moelis from "Underweight" to "Overweight," setting a new price target of $68, up from $42. This upgrade is based on a positive outlook due to a promising deal pipeline and market recovery. The company's first-quarter 2025 earnings report showed a 41% year-over-year revenue increase, reaching $307 million. This strong financial performance, coupled with strategic investments in its private funds advisory business, has bolstered Moelis' market position.

These developments suggest that Moelis & Co is well-positioned to capitalize on the current market conditions. The company's robust deal pipeline and strategic investments are likely to continue driving growth and attracting investor interest. As the market recovers, Moelis' strong financial performance and positive outlook from analysts are expected to support further stock price appreciation.