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MAXIMUS INC · Industrials

$53.25
▲ 0.3%Close 2026-09-30

Live intraday price

Compare with our price levels

T260.30
T157.46
E151.43
E346.51
SL44.87

Close 2026-09-30: $53.25 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▼ Leaning negative

Not in the buy zone yet — needs to drop 3.4% · 1 whale recently bought

1 month
▼ 7.8%
3 months
▼ 0.5%
1 year
▼ 39.2%
Analyst target
$92.50 +73.7%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$51.43 -3.4%
E2$48.97 -8.0%
E3$46.51 -12.7%
Targets
T1$57.46 7.9%
T2$60.30 13.2%
T3$63.07 18.4%
Stop-loss
SL$44.87 -15.7%
Whale cost ~$70.40 32.2%

Risk : reward 1 : 2.8Moves ~$1.64 a day

⚖️ Positives and risks

✓ Positives (2)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 92.50 (upside +74%, 2 ราย)
! Risks (4)
  • ●เซียนขายออก/ลดสัดส่วน 1 ราย: Joel Greenblatt (ขายหมด)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -35% ใน 6 เดือน
  • ●รายได้หดตัว -5% เทียบปีก่อน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Madsen Jan · Director

2026-03-17 · 742 shares @ $72.25 · pre-planned sale (10b5-1)

$53,610
Buy

Caswell Bruce · CEO · Director

2026-02-10 · 1,691 shares @ $78.77

$133,200
Buy

Caswell Bruce · CEO · Director

2026-02-10 · 1,332 shares @ $78.22

$104,189
Buy

Caswell Bruce · CEO · Director

2026-02-10 · 152 shares @ $76.92

$11,692
Buy

Mutryn David · CFO

2026-02-09 · 1,000 shares @ $75.63

$75,625
Sell

Link Michelle F. · Officer

2025-12-03 · 4,039 shares @ $86.84 · pre-planned sale (10b5-1)

$350,747
Buy

RAJAN GAYATHRI · Director

2025-11-28 · 42 shares @ $86.11

$3,643
Buy

Warren Michael J. · Director

2025-11-28 · 14 shares @ $86.11

$1,240
Sell

Link Michelle F. · Officer

2025-10-01 · 1,610 shares @ $90.86 · pre-planned sale (10b5-1)

$146,285

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-06In line +1%

Actual EPS $2.22 · est. $2.21 · Before open

▼ 7.6%

Day 1

+0.8%

Next 20 days

2026-05-07Beat +5%

Actual EPS $2.07 · est. $1.97 · Before open

▲ 4.2%

Day 1

-8.7%

Next 20 days

2026-02-05In line +2%

Actual EPS $1.85 · est. $1.82 · Before open

▼ 16.5%

Day 1

+0.2%

Next 20 days

2025-11-20In line -3%

Actual EPS $1.62 · est. $1.67 · Before open

▲ 5.5%

Day 1

+7.3%

Next 20 days

2025-08-07Beat +41%

Actual EPS $2.16 · est. $1.54 · Before open

▲ 4.6%

Day 1

+13.1%

Next 20 days

2025-05-08Beat +46%

Actual EPS $2.01 · est. $1.38 · Before open

▲ 12.8%

Day 1

-6.0%

Next 20 days

2025-02-06Beat +18%

Actual EPS $1.61 · est. $1.37 · Before open

▼ 7.7%

Day 1

+2.1%

Next 20 days

2024-11-20In line -1%

Actual EPS $1.46 · est. $1.48 · After close

▼ 6.9%

Day 1

-2.7%

Next 20 days

Listen to the earnings call or read the full report on MMS's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$2.8B
Next earnings2026-11-19
P/E (price to earnings)8.0
Forward P/E (on expected earnings)6.3
Revenue growth (YoY)-5.1%
Earnings growth (YoY)+4.8%
Net profit margin+7.1%
ROE+21.1%
Debt to equity (D/E)100%
Dividend yield2.51%
Analyst targets (high / low)$110.00 / $75.00
Number of analysts2
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI38
MA50 / MA200$57.40 / $67.47
Distance from MA200-21.1%
MACDNegative
1-year high / low$98.42 / $51.04
vs. S&P 500 (6 months)-34.7%
Volume vs. average0.12×