DailyIQ
Last updated 100 days ago

MELI·MELI

$.
-. (-.%)
After Hours
High
$2,020.00
Open
$1,990.01
Market Cap
100.80B
52W High
$2,645.22
Low
$1,963.47
P. Close
$2,006.88
P/E
48.53
52W Low
$1,723.90
Fwd P/E
-
Mean Target
-
Technical Score (1D)
45
NEUTRAL
News Sentiment
53
MIXED
JPMorgan upgraded MELI to Overweight and increased the price target to $2,800, citing valuation opportunities after recent underperformance. This positive outlook could signal a potential rebound in the stock's performance. However, JPMorgan also maintains a Neutral rating, citing mixed performance and the positive impact of Shopee's slowdown. Loomis Sayles views MELI as a long-term investment opportunity, suggesting a potential discount. Recent insider and institutional selling activity, including William Blair's reduction of its stake, presents a mixed backdrop. This selling pressure, coupled with ongoing investment in logistics and expansion, complicates the investment picture. Conversely, Alps Advisors Inc. increased its holdings, which may signal growing institutional confidence. The stock's high P/E ratio and underperformance relative to its sector and the broader market are also concerns. Investors should monitor the upcoming earnings report, with analysts projecting a decrease in EPS but a significant increase in revenue.
Earnings Summary
MercadoLibre, Inc. operates online commerce platforms in Brazil, Mexico, Argentina, and internationally, within the Consumer Cyclical sector, specifically the Internet Retail industry. In Q4 2024, the company reported an EPS of $12.61, significantly exceeding the estimate of $7.55865, with revenue of $6.059 billion. Not enough information is available to compare the last two quarters. The company beat estimates in Q4 2024. Not enough information is available to analyze the historical streak. Recent news indicates that JPMorgan upgraded MELI to Overweight and increased the price target, citing valuation opportunities after recent underperformance. However, recent insider selling activity, totaling $2.3 million over the past year, suggests potential headwinds for MercadoLibre. Investors should watch for the upcoming earnings report, with analysts projecting a decrease in EPS but a significant increase in revenue, and monitor the impact of insider selling on the stock's performance.

EPS

EstBeatMiss
$6.80$8.44$10.08$11.73$13.37Q4'24Q4'25
QtrEstActual+/−
Q4'25$11.70$11.03-5.7%
Q4'24$7.56$12.61+66.8%

Revenue

EstBeatMiss
$5.7B$6.5B$7.4B$8.3B$9.2BQ4'24Q4'25
QtrEstActual+/−
Q4'25$8.6B$8.8B+1.4%
Q4'24 - $6.1B -

Market Data

MELI Stock Snapshot

MELI is currently trading at $1987.88, giving MELI a market cap of 100.80B and a P/E ratio of 48.5. Today's range spans $1963.47–$2020.00, with shares opening at $1990.01 and moving down $19.00 (0.9%) from the prior close. DailyIQ's technical score sits at 45/100 (HOLD) with a news sentiment reading of 53/100.

Over the past year MELI has traded between $1723.90 and $2645.22 - the current price is +15.3% off the 52-week low and -24.9% from the high.

MELI sits at $1987.88 (in the lower half of its 52-week range) with a HOLD technical read (45/100) and neutral sentiment (53/100). The 100.80B market cap in Consumer Cyclical (P/E: 48.5) makes this a name that institutional coverage maintains even through neutral phases - which means any catalyst shift will be quickly priced in. Annual range: $1723.90–$2645.22.

Portfolio construction in Consumer Cyclical often uses large-cap names like MELI as tactical swing positions during neutral phases: cheap enough to overweight, liquid enough to exit quickly, and large enough to provide meaningful sector beta. The current 45/100 (HOLD) at $1987.88 (in the lower half of its 52-week range) and neutral sentiment (53/100) frame the position as a catalyst play within the $1723.90–$2645.22 annual range rather than a directional bet.

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

0+ articles
Loading latest news…