MEDP Bounce Up SL Hit · -17.2%
Life Sciences Tools & Services
3/0 Quality
Entry
$550.48
Stop Loss
$509.30
TP1
$612.24
R:R
1.50

Analyst vs AI Verdict

Wall Street

45.0% Buy Rating
4
Strong Buy
5
Buy
10
Hold
1
Sell
0
Strong Sell
20 analysts · April 1, 2026

AI Expert Panel

Price Chart

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 67.7% 67.7% 67.7% 91.9% 91.9% 91.9%
P/E (TTM) 21.57 31.35 36.69 38.05 38.20 36.54
Net Margin 15.0% 18.7% 18.7% 18.4% 18.4% 18.4%
Gross Margin 29.8% 31.6% 31.6% 31.1% 31.1% 31.1%
D/E Ratio 0.00 0.00 0.00 0.00 0.00 0.00
Current Ratio 0.43 0.43 0.43 0.57 0.57 0.57

Company Summary

Medpace Holdings, Inc. provides clinical research-based drug and medical device development services in North America, Europe, Asia, South America, Africa, and Australia. The company offers a suite of services supporting the clinical development process from Phase I to Phase IV in various therapeutic areas. It provides clinical development services to the pharmaceutical, biotechnology, and medical device industries; and development plan design, coordinated central laboratory, project management, regulatory affairs, clinical monitoring, data management and analysis, pharmacovigilance new drug application submissions, and post-marketing clinical support services. In addition, the company offers bio-analytical laboratory services, clinical human pharmacology, imaging services, and electrocardiography reading support for clinical trials. Medpace Holdings, Inc. was founded in 1992 and is based in Cincinnati, Ohio.

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Trade Outcome

Exit Price $456.04
Profit -17.2%
Hold Time 90 days
Max Price $614.36
Exit Reason sl_hit

Context Synthesis

1/2 Bullish
Analysts
45.0% Buy
Earnings Beat
100.0%
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Historical Stats

MEDP Bounce Up

Total Attempts 4
Hit TP 2
Hit SL 1
Win Rate 50.0%
Avg Win Duration 42.0 days
Last Outcome SL

Signal Info

Created Dec 04, 2025 00:00
Updated Jan 07, 2026 16:00
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.