MELI

MercadoLibre, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
1,920.99
▼ 0.97 (0.05%)
MARKET ·

Price

Open
1,931.13
Prev close
1,921.96
Day high
1,962.57
Day low
1,911.01
Volume
418.13K
Market cap
P/E (TTM)
52W range
1,495.00 – 2,548.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.24% +5.6%
1M
+6.90% +3.2%
3M
+14.59% +11.5%
6M
-3.71% -14.8%
YTD
-4.54% -16.8%
1Y
-17.69% -37.7%
3Y
+54.13% -20.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,858.55
+3.36% from price
SMA 20
1,862.77
+3.22% from price
SMA 50
1,789.09
+7.47% from price
SMA 100
1,757.69
+9.29% from price
SMA 200
1,868.22
+2.92% from price
EMA 12
1,866.47
+2.92% from price
EMA 26
1,844.91
+4.12% from price
EMA 50
1,812.20
+6.00% from price
RSI (14)
58.9
Neutral
MACD (12,26,9)
21.56
Hist 1.96
ATR (14)
74.84
3.89% of price
Realised vol 30D
39.2%
Annualised
Bollinger upper
1,955.50
20, 2σ
Bollinger lower
1,770.03
20, 2σ
50 / 200 cross
Death
1,789.09 vs 1,868.22
Trend bias
Above 200
+2.92%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.12
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
39.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.4%
Peak to trough
Max drawdown 5Y
-68.6%
Peak to trough
ATR 14
74.84
3.89% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1,920.99
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.