Match Group Inc. (MTCH) Options Positioning, Max Pain & Unusual Sweeps

$41.41 -2.91% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $41.29

Match Group Inc. (MTCH) earns a Roarable Rating of B+ (Buy) with 80/100 RQD Confidence. High-quality cash engine (73% profit margin, 30% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B+ β€’ BUY Cap $9.79B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on MTCH Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is MTCH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, Match Group Inc. (NASDAQ: MTCH) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 80/100 at a spot price of $41.41 (-2.91% 1D, market cap $9.79B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 18/20. Across 714 tracked Technology issuers, MTCH ranks #12 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does MTCH compare to SNAP and PINS in the Technology sector?
β–Ό

Within the Technology sector (Computer Software: Programming Data Processing), MTCH carries a Roarable B+ (80/100 RQD), trailing P/E of 14.4x, gross margin of 72.8%, and ROIC of 30.4%. By comparison, SNAP (Snap Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC -8.9%, cap $9.61B) and PINS (Pinterest Inc.) posts a C+ grade (68/100 RQD, P/E 27.1x, ROIC 6.2%, cap $11.28B). Among the 5-stock peer group, MTCH leads on earnings multiple (14.4x) while MTCH leads on capital efficiency (30.4% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MTCH?
β–Ό

Per MTCH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000891103), Match Group Inc. generated $3.49B in revenue (+0.2% YoY), $0 in net income, and $1.02B in free cash flow against $4.46B in total assets and $3.55B in total debt. Key quantitative strengths: Strong cash generator (73% profit margin)β€”profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $41.29 (-0.28%)🧬 Cannibal Buyback (-2.92% YoY Shares)βš™οΈ Cash Engine: 18/20 (A) β€’ 29.4% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 80/100 (B+) historically ranked in the Top 9% of excess returns over the next 90 days (+8.2% avg 90D alpha vs SPY β€’ 71.3% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERBUY β€’ B+
025507510080
3-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw A- Β· Rk B
Cash (18)Whales (14)SEC (14)Macro (16)CEO (18)
Each axis scored 0–20
12M PRICE TARGET CONE+9.9% Base Target
$54 Bull$46 Base$34 Bear
πŸ“¬ FREE MTCH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for MTCH)Realized 20D OHLCV Swing Band: Β±6.2%
Deterministic 5-Pillar Attribution (80/100 Composite)
πŸ” WHY MTCH SCORES 80/100 (B+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+18/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 29.4% FCF Margin ($1.02B FCF) & 72.8% Gross Margin

β–² #2 Bullish Driver: Insider Conviction & Share Dilution+18/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 86% Net Buy β€’ Cannibal Buyback (-2.92% YoY Shares)

β–Ό #1 Drag / Risk Factor: SEC 10-K Forensic Risk14/20 pts (-6 pt drag)

Balance-sheet & 10-K footnote risk deducts 6 pts from forensic ceiling

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
88
Grade A$42.36+9.8% Next Q
Q2 (-2Q)
85
Grade A$46.53-6.1% Next Q
Q3 (-1Q)
83
Grade A$43.69-5.2% Next Q
Current
80
Grade B+$41.41+8.2% Hist 90D Ξ±
Trajectory: A (88) β†’ B+ (80)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the MTCH Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 80/100 (B+) score, MTCH faces multiple-compression risk if 14.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) β€” any gross margin slip below 70.3% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($42.31) or 200D SMA ($36.66) invalidates the momentum regime and cuts Target Base ($45.51) toward Bear Floor ($33.96).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MTCHβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œMTCH Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±6.2%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (MTCH)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for MTCH.

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Whale Flow & Momentum Playbook: Evaluating MTCH & AI Leaders Without Chasing Tops

  • βœ“Institutional whale strikes & implied earnings move audit on MTCH
  • βœ“How disciplined traders manage risk using pre-published trigger & invalidation levels
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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MTCH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +8.49%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-02O $42.06H $42.65L $41.41C $41.41VOL 2.79M
RES: $47.28SUP: $41.31SMA50: $42.31SMA200: $36.66
$47.65$43.59$39.54$35.49$31.43RES $47.28SUP $41.31$41.412026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MTCH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
6.3%/yr Implied 5Y Growth

vs. +0.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MTCH today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for MTCH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MTCH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MTCH)

1. Head-to-Head Technology Peer Comparison (MTCH vs. SNAP, PINS, FDS, DOCN)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Match Group Inc. (MTCH) ranks #12 by composite RQD confidence (80/100, grade B+) and #151 by equity capitalization ($9.79B). Within this direct 5-issuer industry benchmark cohort, MTCH leads on earnings valuation at 14.4x trailing P/E, while MTCH leads on capital efficiency and profitability with 30.4% ROIC and 72.8% gross margin. FDS currently holds the highest overall quantitative score in the immediate peer group at 86/100 (A) compared with MTCH at 80/100 (B+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MTCH ACTIVE
Match Group Inc.
B+ 80/100 14.4x 72.8% 30.4% -2.91% $9.79B Benchmark Subject
SNAP
Snap Inc.
D 47/100 β€” 55.0% -8.9% -5.99% $9.61B /snap-vs-mtch β†’
PINS
Pinterest Inc.
C+ 68/100 27.1x 80.1% 6.2% -2.81% $11.28B /pins-vs-mtch β†’
FDS
FactSet Research Systems Inc.
A 86/100 18.9x 52.7% 18.1% +2.98% $11.29B /fds-vs-mtch β†’
DOCN
DigitalOcean Holdings Inc.
D+ 55/100 45.3x 59.9% 13.2% -10.32% $11.75B /docn-vs-mtch β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000891103

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Match Group Inc. (MTCH) reported GAAP revenue of $3.49B (+0.2% vs. FY2024 revenue of $3.48B , and +3.6% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $1.08B, and free cash flow of $1.02B (+16.0% YoY). On the balance sheet, MTCH closed FY2025 with $4.46B in total assets against $3.55B in total debt (Altman Z-Score: 2.41, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $3.49B $0 $1.08B $1.02B $4.46B $3.55B
FY2024 (FY) 2024-12-31 $3.48B $0 $932.7M $882.1M $4.47B $3.85B
FY2023 (FY) 2023-12-31 $3.36B $0 $896.8M $745.4M $5.38B $1.26B

3. MTCH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MTCH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Match Group Inc. (NASDAQ: MTCH) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 80/100 at a spot price of $41.41 (-2.91% 1D, market cap $9.79B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 18/20. Across 714 tracked Technology issuers, MTCH ranks #12 in composite RQD confidence.

How does MTCH compare to SNAP and PINS in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), MTCH carries a Roarable B+ (80/100 RQD), trailing P/E of 14.4x, gross margin of 72.8%, and ROIC of 30.4%. By comparison, SNAP (Snap Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC -8.9%, cap $9.61B) and PINS (Pinterest Inc.) posts a C+ grade (68/100 RQD, P/E 27.1x, ROIC 6.2%, cap $11.28B). Among the 5-stock peer group, MTCH leads on earnings multiple (14.4x) while MTCH leads on capital efficiency (30.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MTCH?

Per MTCH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000891103), Match Group Inc. generated $3.49B in revenue (+0.2% YoY), $0 in net income, and $1.02B in free cash flow against $4.46B in total assets and $3.55B in total debt. Key quantitative strengths: Strong cash generator (73% profit margin)β€”profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MTCH trading relative to its 50-day, 200-day, and 52-week technical levels?

MTCH last traded at $41.41 (-2.91% on volume of 5,676,752 shares), positioning the stock -2.13% below its 50-day simple moving average ($42.31) and +12.96% above its 200-day simple moving average ($36.66). Across its 52-week range of $28.81 to $46.67, MTCH sits at the 70.5% percentile with a 14-day RSI of 49.1 (NEUTRAL RANGE) and an implied next-earnings move of Β±6.2% ($38.84 to $43.98).

MTCH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

What is MTCH's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for MTCH.

ROARABLE RATING BRIEF β€’ RQD 80/100 (B+) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

MTCH β€” Match Group Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:16:47Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, MTCH scores 80 out of 100, a letter grade of B+, labeled "Roarable Buy β€” Very Good Cash & Smart-Money Inflow." The five pillars are:

  • Fundamental Cash Engine (18/20): Per the Roarable RQD rating, this pillar reflects ROIC of 30.4% and an FCF yield of 10.46%. For an investor, this is the strongest pillar, indicating high capital efficiency and substantial free cash generation relative to the market value. A high FCF yield can support valuation, but it also signals that the market is pricing in skepticism about durability.
  • Whale 13F Flow (14/20): Per the Roarable RQD rating, this pillar captures institutional accumulation and options positioning. The score is moderate, meaning institutional signals are supportive but not dominant. Investors should treat this as a secondary confirmation rather than a primary thesis driver.
  • Insider Conviction (18/20): Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score is high, suggesting insider and disclosed-trade activity leans constructive. Insider signals are informative but do not guarantee future performance.
  • Macro Regime Fit (16/20): Per the Roarable RQD rating, this pillar reflects a beta of 1.34 and sector sensitivity. A beta above 1.0 means the stock tends to amplify broader market moves, so upside participation in rallies comes with greater drawdown exposure in selloffs.
  • Forensic Balance Sheet (14/20): Per the Roarable RQD rating, this pillar reflects an Altman Z-Score of 2.41, a Piotroski F-Score of 7/9, and a Debt/Equity ratio of 0.85. These indicate a financially sound but not pristine balance sheet, with leverage present that warrants monitoring.

Taken together, the rating points to a business with strong cash economics and constructive insider signals, offset by market-sensitivity and a moderately leveraged balance sheet. The valuation tradeoff is that the stock trades at a trailing P/E of 14.4 and forward P/E of 13.4 per the market data, which may reflect either undervaluation or market concern about growth; the source data does not resolve which.

Snapshot

MetricValue
Price42.65
Market Cap$9.79B
P/E (TTM)14.4
Forward P/E13.4
EV/EBITDA13.4
EPS (TTM)2.96
Dividend Yield1.9%
Beta1.34
52-Wk Range$28.81 - $46.67
ROIC %30.4%

Business

Match Group Inc. is a NASDAQ-listed issuer in the Technology sector, within the Computer Software: Programming Data Processing industry. Per the company profile, the company's market capitalization is $9.8B. The source data does not describe its products, customer base, or revenue model beyond these classifications.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$3487.2M$872.5M$0.0MN/A$1023.6M$1027.8M$3549.1M
FY 2024$3479.4M$823.3M$0.0MN/A$882.1M$966.0M$3849.0M
FY 2023$3364.5M$916.9M$0.0MN/A$745.4MN/A$1260.0M

Per the SEC financials, revenue rose from $3364.5M (FY 2023) to $3487.2M (FY 2025), and FCF rose from $745.4M to $1023.6M over the same period. Operating income was $872.5M in FY 2025 versus $916.9M in FY 2023. Per the market data, the operating margin is 25%, the net margin is 19.5%, and the gross margin is 72.8%. Per the Roarable RQD rating, the Altman Z-Score is 2.41 and the Piotroski F-Score is 7/9. Reported debt was $3549.1M at FY 2025 against cash of $1027.8M, consistent with the Debt/Equity ratio of 0.85 cited in the rating.

Recent Catalysts & News Wire Analysis

  • Risk Watch (RED): A Yahoo Finance headline references a 72% five-year decline in the stock, framed as "looks cheap."
  • Catalyst (GREEN): Evercore ISI upgraded the stock, with coverage attributing the move to a Tinder recovery. Seeking Alpha reported the upgrade to Outperform.
  • Catalyst (GREEN): 24/7 Wall St. reported that Bumble rose 56% after Ithaca Holdings agreed to take it private at $6.05 a share, with Match Group advancing 2% the same day.
  • Catalyst (GREEN): GuruFocus reported a 4.1% share surge and cited a GF Score of 85.
  • Market Wire (YELLOW): MarketBeat reported that Zacks Research lowered the rating to Hold.

Per the Butterfly Supply-Chain Graph, the supply chain is classified as NONE, with no butterfly links and no proprietary signals recorded.

Open Questions

  • What are the company's product lines, revenue drivers, and user or subscriber metrics, given the source data lists only sector and industry classifications?
  • Why is net income reported as $0.0M in each period while operating income and FCF are positive, and what drives the gap?
  • What explains the missing FY 2023 cash figure and the N/A EPS across all periods?
  • What is the basis for the Zacks downgrade to Hold, and how does it reconcile with the Evercore upgrade?
  • What is the debt maturity and refinancing profile behind the reported debt declining from $3849.0M to $3549.1M?

MTCH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Match Group Inc. (MTCH) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to MTCH Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MTCH Bull vs. Bear Conversation Board β€” What's Your Call at $41.41?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MTCH 🐻 33% BEARISH CONVICTION
1. Pick Your Side on MTCH:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk πŸ‚ BULLISH 🎯 Target: $50.33 (+18.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is MTCH (B+ β€’ RQD 80/100) a Buy at $42.65?

Welcome to the MTCH (Match Group Inc.) Roar Pit. Current RQD Composite is 80/100 (Roarable Buy β€” Very Good Cash & Smart-Money Inflow) in Computer Software: Programming Data Processing. Bulls point to capital efficiency (30.4% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $32.41 (-24.0%)
Spot @ $42.65

Pump the brakes on MTCH β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on MTCH, but look at what you are paying: 14.4x trailing P/E with 72.8% gross margins. Unless Match Group Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $52.03 (+22.0%)
Spot @ $42.65

MTCH cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on MTCH, the market is fixating on short-term headline noise in Computer Software: Programming Data Processing and ignoring the balance sheet and cash flow trajectory. At $42.65 (52-wk range $28.81 - $46.67), any beat on forward guidance forces shorts and underweight funds to chase.

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