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Stock Ratings / Consumer Staples / MICC / forecast
HSY (68) TR (56) JJSF (75) JBSS (65) ⌘ Pro Terminal →

The Magnum Ice Cream Company N.V. (MICC) 12-Month Stock Forecast & Price Target Cone

$20.26 +1.96% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $20.38

The Magnum Ice Cream Company N.V. (MICC) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (steady margins, 10% 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- • BUY Cap $12.17B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on MICC Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MICC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, The Magnum Ice Cream Company N.V. (NYSE: MICC) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $20.26 (+1.96% 1D, market cap $12.17B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 12/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MICC compare to HSY and TR in the Consumer Staples sector?
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Within the Consumer Staples sector (Specialty Foods), MICC carries a Roarable B- (70/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, HSY (The Hershey Company) holds a C+ grade (68/100 RQD, P/E 36.5x, ROIC 14.8%, cap $33.28B) and TR (Tootsie Roll Industries Inc.) posts a D+ grade (56/100 RQD, P/E 27.4x, ROIC 9.8%, cap $2.77B). Among the 5-stock peer group, JBSS leads on earnings multiple (10.7x) while JBSS leads on capital efficiency (19.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MICC?
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For The Magnum Ice Cream Company N.V. (MICC), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — 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:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $20.38 (+0.59%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 6.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B-
025507510070
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw C+ · Rk B
Cash (12)Whales (16)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$25 Bull$21 Base$17 Bear
📬 FREE MICC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MICC)Realized 20D OHLCV Swing Band: ±4.7%
Deterministic 5-Pillar Attribution (70/100 Composite)
🔍 WHY MICC SCORES 70/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (23% of score)

20D Institutional Volume Accumulation (±4.7% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (23% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution12/20 pts (-8 pt drag)

Cannibal Buyback (-1.24% YoY Shares) & executive Form 4 sales trim 8 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
62
Grade C+$18.19+4.2% Next Q
Q2 (-2Q)
65
Grade C+$18.95+1.8% Next Q
Q3 (-1Q)
67
Grade B-$19.30+5% Next Q
Current
70
Grade B-$20.26+6.6% Hist 90D α
Trajectory: C+ (62) → B- (70)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the MICC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 70/100 (B-) score, MICC faces multiple-compression risk if 32.8x 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

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($18.90) or 200D SMA ($17.22) invalidates the momentum regime and cuts Target Base ($21.35) toward Bear Floor ($16.61).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MICC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “MICC Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 70%NO 30%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your MICC Position Size: $10,000

Shares at $20.26: 493.6 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $16.61
$8,198
$-1,802 (-18.0%)
12M Consensus BaseTarget $21.35
$10,538
+$538 (+5.4%)
12M Bull Case BreakoutTarget $25.19
$12,433
+$2,433 (+24.3%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (34 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 23● Hold: 9● Sell: 2
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskOUTPERFORM$2274%A
Goldman SachsSector Coverage LeadBUY$2469%B
JP MorganUS Large-Cap ResearchHOLD$1958%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (MICC Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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MICC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +33.55%📐 HORIZONTAL RANGE
2026-11-03O $18.87H $20.26L $18.87C $20.26VOL 1.17M
RES: $22.50SUP: $16.66SMA50: $18.90SMA200: $17.22
$21.11$19.34$17.56$15.79$14.02RES $22.50SUP $16.66$20.262026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 MICC Butterfly Map → + Track MICC →
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
25.3%/yr Implied 5Y Growth

vs. +7.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on MICC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MICC)

Consumer Staples Rank #18 of 147 ⚔️ HSY vs MICC Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (MICC vs. HSY, TR, JJSF, JBSS)

Industry: Specialty Foods (9 Tracked Issuers)

Across 147 tracked Consumer Staples securities in the Roarable RQD universe, The Magnum Ice Cream Company N.V. (MICC) ranks #18 by composite RQD confidence (70/100, grade B-) and #30 by equity capitalization ($12.17B). Within this direct 5-issuer industry benchmark cohort, JBSS leads on earnings valuation at 10.7x trailing P/E, while JBSS leads on capital efficiency and profitability with 19.2% ROIC and 18.0% gross margin. JJSF currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with MICC at 70/100 (B-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MICC ACTIVE
The Magnum Ice Cream Company N.V.
B- 70/100 32.8x — 9.9% +1.96% $12.17B Benchmark Subject
HSY
The Hershey Company
C+ 68/100 36.5x 33.5% 14.8% +3.41% $33.28B /hsy-vs-micc →
TR
Tootsie Roll Industries Inc.
D+ 56/100 27.4x 35.3% 9.8% +3.66% $2.77B /tr-vs-micc →
JJSF
J & J Snack Foods Corp.
B 75/100 23.9x 29.7% 7.9% +4.44% $1.60B /jjsf-vs-micc →
JBSS
John B. Sanfilippo & Son Inc.
C 65/100 10.7x 18.0% 19.2% -0.06% $630.3M /jbss-vs-micc →

2. MICC Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

The Magnum Ice Cream Company N.V. (MICC) operates in Specialty Foods (Consumer Staples) with an equity capitalization of $12.17B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, The Magnum Ice Cream Company N.V. (NYSE: MICC) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $20.26 (+1.96% 1D, market cap $12.17B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 12/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.

How does MICC compare to HSY and TR in the Consumer Staples sector?

Within the Consumer Staples sector (Specialty Foods), MICC carries a Roarable B- (70/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, HSY (The Hershey Company) holds a C+ grade (68/100 RQD, P/E 36.5x, ROIC 14.8%, cap $33.28B) and TR (Tootsie Roll Industries Inc.) posts a D+ grade (56/100 RQD, P/E 27.4x, ROIC 9.8%, cap $2.77B). Among the 5-stock peer group, JBSS leads on earnings multiple (10.7x) while JBSS leads on capital efficiency (19.2% ROIC).

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

For The Magnum Ice Cream Company N.V. (MICC), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

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

MICC last traded at $20.26 (+1.96% on volume of 757,161 shares), positioning the stock +7.20% above its 50-day simple moving average ($18.90) and +17.65% above its 200-day simple moving average ($17.22). Across its 52-week range of $12.94 to $20.68, MICC sits at the 94.6% percentile with a 14-day RSI of 59.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.7% ($19.31 to $21.21).

Direct Sub-Reports: MICC RQD Cockpit MICC 12M Forecast MICC Earnings & Move MICC Dividends & DRIP MICC Insiders & 13F MICC Whale Options MICC Profit Sankey MICC News & Why
ROARABLE RATING BRIEF • RQD 70/100 (B-) ✓ SEC XBRL & RQD VERIFIED

MICC — The Magnum Ice Cream Company N.V.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

The Magnum Ice Cream Company N.V. (MICC) earns a live Roarable RQD composite score of 70/100, corresponding to a B- letter grade (Roarable Buy) at a spot price of $20.26 (+1.96% 1D, market capitalization $12.17B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 9.9%, gross margin of —, operating margin of 13.9%, and free cash flow yield of 2.21%.
  • Whale 13F & Options Flow (16/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (14/20) + Forensic Balance Sheet (16/20): Incorporates a 0.94x equity beta, Altman Z-Score of 3.74, Piotroski F-Score of 8/9, and Debt/Equity of 0.39x.

2. Business Model, Unit Margins & SEC Financial Trajectory

The Magnum Ice Cream Company N.V. (MICC) is a NYSE-listed issuer in the Consumer Staples sector, Specialty Foods industry, with a market capitalization of $11.6B. Per the market data, the company reports an operating margin of 13.9% and a net margin of 10.9%. — for product lines, customer segments, or revenue mechanics.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B- • RQD 70/100): Big institutional funds and options desks are actively positioning on the bullish side. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $12.94 – $20.68 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 32.8x trailing P/E and 21.0x EV/EBITDA against 13.9% operating margins and a 0.94x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Supply_chain is "NONE" and butterfly_links is empty, so no upstream or downstream dependency map is available in the source data. Sector is Consumer Staples and industry is Specialty Foods. The one available cross-asset linkage is liquidity sensitivity: the signal ties MICC's 2.53x liquidity beta to the Net Liquidity Index. An investor should watch whether continued declines in that index (as shown by the -0.64% 4-week rate of change) coincide with further weakness in the share price.

  • Key Question #1: Can MICC sustain or expand its 13.9% operating margin and 9.9% ROIC against Specialty Foods peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (2.21% FCF yield) strengthen balance-sheet liquidity (Altman Z-Score 3.74) toward the $20.68 52-week high?
  • Key Question #3: How sensitive is MICC's 30.5x forward P/E multiple to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 0.94x)?

MICC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for The Magnum Ice Cream Company N.V. (MICC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to MICC Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MICC Bull vs. Bear Conversation Board — What's Your Call at $20.26?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MICC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on MICC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $24.84 (+25.0%)
📌 Pinned Debate

Balance-sheet strength (Altman Z 3.74, Piotroski F 8/9) and a raised full-year forecast support the rating despite a 32.8 trailing P/E.

Don't sleep on MICC's setup in Consumer Staples. Balance-sheet strength (Altman Z 3.74, Piotroski F 8/9) and a raised full-year forecast support the rating despite a 32.8 trailing P/E.. Beta of 0.94 means it moves fast when momentum turns, and the 5-pillar RQD gauge (70/100) backs up the fundamental quality.

EarningsSniper 🐂 BULL

Both sides have a point here — MICC's 16/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $15.30 (-23.0%)
Spot @ $19.87

A 2.53x liquidity beta and a Macro Tailwind Score of 26/100 signal headwinds in the current Net Liquidity regime.

Fading this rally in MICC at $19.87. A 2.53x liquidity beta and a Macro Tailwind Score of 26/100 signal headwinds in the current Net Liquidity regime.. With a beta of 0.94 and the stock sitting at $19.87 (52-wk range $12.94–$20.68), the easy multiple expansion is already priced in.

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