GlobeNewswire Inc.T3·30mo ago
MTC MMTec, Inc. Common Shares
XNASStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
MTC
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Key stats
Related
About
- Industry (SIC)
- SECURITY BROKERS, DEALERS & FLOTATION COMPANIES (6211) · industry map
- Exchange
- XNAS
- Market Cap
- $0.5B
- Employees
- 31
- List Date
- 2019-01-08
- CIK
- 0001742518
- Homepage
- https://www.haisc.com
MMTEC Inc provides Internet-based technology services and solutions to the Chinese language speaking hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms engaging in securities market transactions and settlements globally. The company offers complete suite trading solutions, including services such as fund establishment, issuance, custody, transaction, and settlement. The Company currently has two operating segments, Gujia, MM Future and HC Securities, and MM Global. The Gujia segment provides market data services and consulting services to…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 39.86% | -12.73% | 6.50% | 69.05% | -14.88% | -22.54% | 10.88% |
| Feb | 39.90% | -24.53% | 62.84% | -12.69% | -12.50% | 35.44% | 14.74% |
| Mar | -16.07% | 7.14% | -24.05% | -28.12% | -33.09% | 7.52% | -14.45% |
| Apr | -26.29% | -19.14% | -30.10% | 66.84% | 36.36% | 41.59% | 11.54% |
| May | -8.02% | -19.50% | -27.27% | -86.87% | -12.82% | -3.08% | -26.26% |
| Jun | 23.81% | -19.89% | -2.40% | 29.96% | 1.46% | -51.55% | -3.10% |
| Jul | -11.86% | -25.71% | 8.08% | -30.63% | -17.31% | 55.26% | -3.70% |
| Aug | -11.98% | 20.00% | -17.86% | -13.20% | 9.49% | 5.61% | -1.32% |
| Sep | -18.06% | -22.99% | -24.38% | 95.72% | -10.67% | 41.03% | 10.11% |
| Oct | 35.35% | -21.94% | 129.74% | -18.89% | -22.31% | -1.20% | 16.79% |
| Nov | -14.77% | -12.10% | 11.65% | -38.76% | 496.62% | 0.00%* | 73.77% |
| Dec | -49.22% | -32.63% | -2.91% | -13.13% | 21.71% | -- | -15.24% |
| Total | -48.67% | -88.32% | 9.27% | -84.64% | 174.25% | 71.35% | 5.54% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $5.41
SMA 50: $5.10
SMA 200: $4.60
Current: $5.37
EMA 12: $5.38
EMA 26: $5.34
MACD: 0.0450 | Signal: -0.1001
BULLISH
ADX (14): 30.89
TREND
+DI: 25.92
−DI: 19.02
Momentum Oscillators
RSI (14): 50.57
NEUTRAL
Stoch %K: 10.17
Stoch %D: 12.12
Williams %R: -80.23
Volume & Volatility
BB Upper: $6.63
BB Lower: $4.19
NEUTRAL
OBV: 458,288,321
Vol SMA 20: 9,934
Vol ROC: -85.06%
ATR: $0.58
True Range: $0.55
HV 20: 111.9%
HV 30: 116.3%
HV 60: 110.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-01T00:00:00 – 2026-10-30T00:00:00
AI Analysis
Here is my comprehensive stock analysis report for MTC:
Executive Summary
Overall Assessment: NEUTRAL (confidence level: 6/10)
Key Drivers and Primary Risks:
- Technical indicators suggest a bearish trend, with the MACD indicating a strong sell signal.
- The stock has been trading within a tight range, with low volatility.
- Recent news headlines have been neutral, with no significant catalysts driving price movements.
Investment Thesis: MTC is currently stuck in a range-bound environment, with technical signals pointing to potential further declines. However, the company's beta and volatility metrics suggest that it may be due for a mean reversion or breakout event. Investors should weigh the risks and rewards carefully before making any decisions.
Recent News Sentiment Impact: The neutral news headlines have had no significant impact on the stock price, as there has been no recent material news that would drive significant movements.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): BEARISH
- Medium-term (1-3 months): NEUTRAL
- Long-term (3-12 months): BEARISH
Support/Resistance Levels:
- Lower band: $1.24
- Middle line: $4.29
- Upper band: $7.34
- SMA 20: $4.29
- SMA 50: $5.66
- SMA 200: $3.56
Momentum Signals:
- RSI (14): 35.55 (neutral)
- MACD: -0.87 / Signal: -0.07 / Histogram: -0.81 (bearish)
Volume Analysis:
- Volume SMA 20: 112046.24
- On-Balance Volume (OBV): 473485756.35
- Volume Rate of Change: -92.40%
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been neutral, with no significant catalysts driving price movements.
Sentiment Assessment: Aggregate sentiment is NEUTRAL, as there has been no recent material news that would drive significant movements.
Catalyst Identification: There are currently no upcoming events or catalysts that could drive significant price movements.
Market Narrative: The market narrative is neutral, with the stock trading within a tight range and technical signals pointing to potential further declines.
Risk & Volatility Assessment
Beta Interpretation: Beta: 2.55 (vs SPY) - high risk relative to market.
Volatility Regime: Current vs historical volatility levels: HIGH VOLATILITY - stock moves more than market.
Options Market Signals: No options data available.
Downside Protection: Support levels and risk management considerations:
- Lower band: $1.24
- Middle line: $4.29
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: NEUTRAL (vs SPY)
Institutional Activity: Volume patterns suggesting institutional interest: LOW
Correlation Analysis: How stock moves relative to market (R-squared interpretation): 0.05 - low correlation.
Relative Valuation: Position within trading range: MIDDLE TO UPPER END OF RANGE.
Key Levels & Action Items
Critical Price Levels: Support/resistance levels to monitor:
- Lower band: $1.24
- Middle line: $4.29
- Upper band: $7.34
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- SMA 20: $4.29
- SMA 50: $5.66
- SMA 200: $3.56
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches: NO UPDATES AVAILABLE.
Risk Management: Stop-loss levels and position sizing considerations:
- Lower band: $1.24
- Middle line: $4.29
Generated
News
All MTC news →
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MTC Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 2.6611
Alpha: 700.13%
Correlation: 0.0531
R-Squared: 0.3%
Stock Volatility: 641.7%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
MTC Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
MTC Board & Officers
As of SEC filings through Mar 31, 2026Directors 5
- Dan Fu · since Mar 18, 2026
- Min Kong · since Mar 18, 2026
- Qingshun Meng · since Mar 18, 2026
- Xiangdong Wen · since Mar 18, 2026
- Xiaofei Ren · since Mar 18, 2026
Officers 2
- Xiangdong Wen · Chairman, CEO · since Mar 18, 2026
- Min Kong · Chief Financial Officer · since Mar 18, 2026
Changes in the last 10 years (7)
| Mar 18, 2026 | Xiaofei Ren became a director |
| Mar 18, 2026 | Xiangdong Wen became a director |
| Mar 18, 2026 | Xiangdong Wen became Chairman, CEO |
| Mar 18, 2026 | Qingshun Meng became a director |
| Mar 18, 2026 | Min Kong became a director |
| Mar 18, 2026 | Min Kong became Chief Financial Officer |
| Mar 18, 2026 | Dan Fu became a director |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
3 ETFs hold MTC
3 shown · $346.55K total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | PGJ Invesco Golden Dragon China ETF | Invesco | 0.39% | $301,262 | — | 2026-10-29 |
| 2 | GXC State Street® SPDR® S&P® China ETF | SPDR (State Street) | 0.01% | $44,263 | $420.9M | 2026-10-29 |
| 3 | XCNY State Street® SPDR® S&P Emerging Markets ex-China ETF | SPDR (State Street) | 0.01% | $1,030 | $9.6M | 2026-10-29 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.