MSC Industrial Direct (MSM)

• Market cap: $4.35B
• 1 day: 0.15%
• 5 days: -1.99%
• 1 month: -0.73%
• 3 months: 3.38%
• 6 months: -8.45%
• Year to date: 3.38%
• 1 year: -18.93%
• 5 years: 43.52%
• 10 years: 8.86%
• Sector: Industrials
• Industry: Industrial Machinery & Equipment

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

48% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $10.7M

1.45% more ownership

Funds ownership: 80.7% [Q3] → 82.15% (+1.45%) [Q4]

1% less capital invested

Capital invested by funds: $3.9B [Q3] → $3.86B (-$36.9M) [Q4]

8% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 142

6% less funds holding

Funds holding: 407 [Q3] → 381 (-26) [Q4]

20% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 81

100% less funds holding in top 10

Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $95 22% upside
• Avg. target: $95 22% upside
• High target: $95 22% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Wolfe Research Ryan Cooke 0% 1-year accuracy 0 / 1 met price target

22% upside $95

Outperform Initiated

16 Jan 2025