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MMTec Inc [MTC]

Exchange: NASDAQ
Sector: Technology
Industry: Software Application
Last Updated 25 Jun 2026 @ 16:00 (Exchange is closed)
Last: $2.61 -6.12%
-2.24 (↓)
GaG Algo Score™
v1.0
Short
-2.24 (↓)
Medium
-3.09 (↓)
Long
-2.64 (↓)
BUY
66.67%
return 15.84%
SELL
69.23%
return -0.34%

Stats

Today's Volume 18 998
Average Volume 105 390
Market Cap 65.74M
EPS $-2.52 (Q4 | 2025-04-09)
P/E -1.250 (Sector) 57.69 (Industry) N/A
ATR14 $0.463 (17.74%)
Possible DaySwing $2.38 - $2.84 (19.47%)

Support and Resistance Levels

Line

Pivot Data

Pivot Statistics
Metric Average Median Std Dev
Gain % 43.71% 43.71% 0.00%
Loss % N/A N/A N/A
Duration 6.0d 6d 0.0d
Total Pivots Found 2
Gain/Loss Legs 1 (1 Gain / 0 Loss)
Last Pivot Top @ $6.97 on 2026-05-21
Change since Last Pivot $-4.36 (-62.55%)
Next Pivot Prediction Last: $2.61
Predicted Next Type N/A
Predicted Price (Avg) N/A
Predicted Price (Median) N/A
Predicted Price Range (~68%) N/A
Change to Avg Target N/A (N/A)
Predicted Date (Avg) 2026-05-27
Predicted Date Range (~68%) 2026-05-27 - 2026-05-27
Basis Insufficient historical loss data for prediction. and duration (Avg: 6.0 days, StdDev: 0.0 days)
Note Ranges assume ~normal distribution & historical patterns repeat. Use with caution.

MMTec Inc plummets -6.12%.

MMTec Inc (MTC) stock price tumbled on Thursday after the stock fell $-0.170 (-6.12%) from the previous session on extremely light volume. The stock fell slightly more than the NASDAQ which was down -0.46%. Yesterday's trading volume was 19 827 shares, worth about $51 748. This represents 27 273 shares less than the day before. Volume was below the 10-day average of 71 544 shares.

MMTec Inc signals

The last moves is bringing the stock near oversold territory, which could present a potential buying opportunity if other factors align. The price is below both moving averages, and the short-term average is below the long-term average, confirming a sustained down-trend. Market in Equilibrium: A state of indecision prevails across all timeframes, with signals mixed in the short- (-30%), medium- (-30%), and long-term (-30%) horizons. This balance between forces suggests a period of consolidation and the absence of a clear directional catalyst.

MMTec Inc Support & Resistance Levels

The stock is trading above the closest support level at $2.58. approximately $0.0300 (1.15%) away. This suggests it is currently acting as a floor, approaching it.The sup dis das support s12.58 -

MMTec Inc Evaluation

  • Short score: -2.24
  • Medium score: -3.09
  • Long score: -2.64

Ownership flow

GetAGraph InsiderPower

0.00
Transactions 10
Buy power 0
Sell power 0
Reliability 35/100
Buy / sell 0.00
Hist. corr. 0.00
Latest signal -
Director 6 Executive 2 Officer 2
2026-03-18 Ren Xiaofei Director Other
2026-03-18 Wen Xiangdong Executive Other
2026-03-18 Meng Qingshun Director Other
2026-03-18 Kong Min Officer Other
2026-03-18 Fu Dan Director Other
2026-03-18 Ren Xiaofei Director Other

Positioning pressure

Short interest pressure

High pressure
Short interest 3.69% Of outstanding shares
Short float 3.70% Of tradable float
Days to cover 10.49 Short interest divided by average volume
Squeeze probability 1.70% +9.30% change

Short positioning is elevated and could amplify sharp price moves.

Updated 2026-05-29

Earnings quality

Earnings history

Latest surprise -
Reported quarters 9
EPS beats 0
EPS misses 0
Avg. surprise -

MMTec Inc Estimated Earnings vs Actual Earnings

Actual EPS Estimated EPS
Waiting
- $-5.74
Q3/2022
Waiting
- $-0.231
Q4/2022
Waiting
- $0.531
Q1/2023
Waiting
- $-0.461
Q2/2023
Waiting
- -
Q3/2023
Waiting
- -
Q4/2023
Waiting
- $-0.570
Q1/2024
Waiting
- $-0.570
Q2/2024
Waiting
- -
Q3/2024
Waiting
- $-2.52
Q4/2024

MMTec Inc Earnings History

Date Period EPS estimate Actual EPS EPS surprise Revenue estimate Revenue actual Revenue surprise
2025-04-29 Q4/2024 - $-2.52 Waiting - 1.87M Waiting
2024-11-07 Q3/2024 - - Waiting - - Waiting
2024-07-30 Q2/2024 - $-0.570 Waiting - - Waiting
2024-04-29 Q1/2024 - $-0.570 Waiting - - Waiting
2024-04-16 Q4/2023 - - Waiting - - Waiting
2023-11-17 Q3/2023 - - Waiting - - Waiting
2023-09-28 Q2/2023 - $-0.461 Waiting - 1.43M Waiting
2023-04-22 Q1/2023 - $0.531 Waiting - 733 808 Waiting
2023-04-13 Q4/2022 - $-0.231 Waiting - 733 808 Waiting
2022-09-29 Q3/2022 - $-5.74 Waiting - 182 867 Waiting
2022-07-22 ~2022 Q2? - $-0.920 Waiting - 733 400 Waiting
2022-04-22 ~2021 Q4? - $1.090 Waiting - 287 711 Waiting

News flow

Latest company news

Company context

Company profile

Website
Exchange: NASDAQ
Sector: Technology
Industry: Software Application
Currency USD

MMTec Inc together with its subsidiaries develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements worldwide It operates in two segments Gujia MM Future HC Securities and MM Global The company offers securities dealers trading system which supports securities registration and clearing account management risk management trading and execution and thirdparty access middleware private fund investment management system which supports multiaccount management fund valuation risk management quantitative trading access liquidation and requisition management and mobile transaction individual client system and PC client system for Apple iOS Android PC and web applications It serves hedge funds mutual funds registered investment advisors proprietary trading groups and brokerage firms The company was incorporated in 2018 and is headquartered in Sheung Wan Hong Kong