SQUADRA Investments - Gestao de Recursos Ltda. initiated a new position in MercadoLibre (NASDAQ:MELI), according to a February 17, 2026, SEC filing. What happened According to a February 17, 2026, SEC filing, SQUADRA Investments - Gestao de Recursos Ltda. established a new stake in MercadoLibre, acquiring 89,656 shares. The estimated transaction value was $180.59 million, calculated using the average share price for the quarter. The fund’s quarter-end position in MercadoLibre was valued at $180.59 millio ...

On February 10, 2026, TenCore Partners, LP disclosed a buy of MercadoLibre (NASDAQ:MELI) stock, adding to its position in the Latin American e-commerce conglomerate. What happened According to a February 10, 2026 SEC filing, TenCore Partners, LP increased its holding in MercadoLibre (NASDAQ:MELI) by 2,025 shares during the fourth quarter of 2025. The estimated transaction value was $4.25 million, based on the average share price within the quarter. At quarter-end, the value of the position rose by $2.80 ...

Core Insights - Overbrook Management has fully exited its position in MercadoLibre, selling 5,592 shares for an estimated value of $13.07 million [1][2] - MercadoLibre's stock price as of Thursday was $2,179.80, reflecting a 25.35% increase over the past year, outperforming the S&P 500 by approximately 5.93 percentage points [3] Company Overview - MercadoLibre operates a leading e-commerce and fintech platform in Latin America, integrating marketplace, payments, logistics, and digital financial services [6] - The company has a market capitalization of $110.31 billion, with a trailing twelve months (TTM) revenue of $26.19 billion and a net income of $2.08 billion [4] Financial Performance - In the most recent quarter, MercadoLibre reported revenue of $7.4 billion, a 39% year-over-year increase, with operating income of $724 million and net income of $421 million [9] - The company's payments volume reached $71.2 billion, and it has 72 million monthly active users in its fintech segment, indicating strong ecosystem scale [9] Investment Context - The sale by Overbrook Management is seen as a strategic portfolio rebalancing towards more liquid U.S. tech stocks, despite MercadoLibre's strong fundamentals [7][10] - The decision to reduce exposure to MercadoLibre may reflect a focus on controlling risk within a portfolio already heavy in high-growth technology investments [10]

Group 1 - Deep-pocketed investors are showing a bullish approach towards MercadoLibre, indicating potential significant developments ahead [1] - Recent options activity for MercadoLibre has been extraordinary, with 45 notable options trades, where 44% are bullish and 31% bearish [2] - The price target for MercadoLibre, based on options volume and open interest, ranges from $960.0 to $2980.0 over the last three months [3] Group 2 - The average open interest for MercadoLibre options is 62.95, with a total volume of 159.00, reflecting trading activity within the price range of $960.0 to $2980.0 over the past 30 days [4] - Significant options trades include both bullish and bearish sentiments, with notable trades involving puts and calls at various strike prices [9] - MercadoLibre operates the largest e-commerce marketplace in Latin America, with approximately 150 million active users and over 600 million listings across 18 countries [11] Group 3 - Recent expert ratings on MercadoLibre suggest an average target price of $2825.0, with one analyst maintaining a Buy rating at a target of $2900 and another adjusting to $2750 [13][14] - Current trading volume for MercadoLibre stands at 308,608, with the stock price at $1928.54, reflecting a slight decrease of -0.27% [16]

Core Insights - Deep-pocketed investors have adopted a bearish approach towards MercadoLibre, indicating potential significant market movements ahead [1] - The options activity shows a divided sentiment among investors, with 40% bearish and 26% bullish [2] - The price target for MercadoLibre is projected between $1200.0 and $2440.0 based on recent trading activity [3] Options Activity - There has been extraordinary options activity for MercadoLibre, with a total of 15 notable trades observed [2] - The mean open interest for options trades is 39.36, with a total volume of 43.00 [4] - The largest options trades include significant put and call options, with notable bearish and bullish sentiments [9] Company Overview - MercadoLibre operates the largest e-commerce marketplace in Latin America, with over 218 million active users and 1 million active sellers [10] - The company generates revenue from various sources, including final value fees, advertising royalties, payment processing, and interest income [10] Analyst Ratings - Recent analyst evaluations set an average price target of $2801.0 for MercadoLibre, with various ratings ranging from Neutral to Overweight [12][13] - Specific target prices from analysts include $2650 from JP Morgan, $2750 from Cantor Fitzgerald, and $2950 from Morgan Stanley [13] Current Market Status - The current trading volume for MercadoLibre is 66,428, with the stock price down by 1.01% to $2087.2 [15] - The next earnings report is scheduled for 101 days from now [15]

Group 1 - Financial giants have shown a bearish sentiment towards MercadoLibre, with 45% of traders exhibiting bearish tendencies compared to 27% bullish [1] - A total of 22 unusual trades were identified, with 7 puts valued at $940,837 and 15 calls valued at $790,535 [1] - The average open interest for MercadoLibre options is 94.45, with total volume reaching 165.00, indicating significant trading activity [3] Group 2 - Whales have targeted a price range for MercadoLibre between $2080.0 and $2800.0 over the last 3 months [2] - The current trading price of MercadoLibre is $2474.45, reflecting a decrease of 1.45% [14] - An industry analyst has set an average target price of $2900.0 for MercadoLibre [11] Group 3 - MercadoLibre operates the largest e-commerce marketplace in Latin America, with over 218 million active users and 1 million active sellers [10] - The company generates revenue from various sources, including final value fees, advertising royalties, payment processing, and interest income from lending [11] - Anticipated earnings release for MercadoLibre is in 41 days [14]

Core Insights - MercadoLibre has emerged as a leading e-commerce and fintech player in Latin America, showcasing significant growth and a strong international profile [1][2][4][14] - The company's stock has surged 53% year-to-date in 2025, driven by robust earnings and increasing investor confidence [2][11] Company Overview - MercadoLibre operates a comprehensive digital ecosystem that addresses logistics, financial services, and digital commerce gaps in Latin America [4][5] - The company has established a strong presence in Brazil, Mexico, and Argentina, benefiting from rising internet penetration and underdeveloped financial infrastructure [6] Financial Performance - In Q1 2025, MercadoLibre reported earnings per share of $9.74, exceeding estimates by nearly 18%, with revenue of $5.93 billion, a 37% year-over-year increase [8][10] - Gross merchandise volume rose 17% to $13.3 billion, while total payment volume increased by 43% to $58.3 billion, reflecting strong demand for e-commerce and fintech services [9][10] - The fintech division's revenue climbed 43%, with credit card transaction volume surging 166%, indicating increased engagement with its financial ecosystem [10] Market Position and Valuation - MercadoLibre's stock currently has a P/E ratio of 66.52, with a forward P/E of 38, suggesting a premium valuation despite strong growth [2][13] - The company recently ranked No. 50 on Kantar's 2025 list of the most valuable global brands, highlighting its rising brand value [2] Investment Considerations - Analysts maintain a consensus Moderate Buy rating for MercadoLibre, indicating positive sentiment towards the stock [11] - A potential pullback in stock price could present a favorable entry point for new investors, particularly if it retraces to the $2,400 level [12][13]

Core Viewpoint - MercadoLibre, Inc. (NASDAQ: MELI) stands out as a resilient investment opportunity amidst economic uncertainty and trade tensions, showcasing strong financial performance and a diversified business model [1][12]. Company Overview - MercadoLibre is the leading e-commerce platform in Latin America, with a business model that includes logistics (Mercado Envios), digital payments (Mercado Pago), financial services (Mercado Credito), and storefront solutions (Mercado Shops) [2][3]. - The company has a current stock price of $2,139.92, with a 52-week range between $1,341.00 and $2,374.54, and a P/E ratio of 56.76 [2]. Financial Performance - In Q4 2024, MercadoLibre reported a revenue increase of 37% year-over-year to $6.06 billion, surpassing estimates of $5.94 billion, with EPS at $12.61, exceeding the consensus of $10.21 [7]. - The commerce revenue rose 44% to $3.6 billion, while fintech revenue increased by 29% to $2.5 billion [7]. - The company achieved a record net income of $639 million, with gross merchandise volume (GMV) rising 8% to $14.5 billion and total payment volume (TPV) soaring 33% to $58.9 billion [8]. Market Position and Analyst Sentiment - MercadoLibre's stock has gained over 25% year-to-date, contrasting with the S&P 500's decline, indicating strong market positioning and resilience [4]. - The stock is currently covered by 16 analysts, with 15 rating it a Buy, and a consensus price target of $2,464.67, suggesting a 16% upside from current levels [9][10]. - Institutional ownership stands at 88%, with significant net inflows over the past year, indicating strong confidence in the company's long-term prospects [10][11]. Technical Analysis - The stock has shown technical strength, recently reclaiming short-term moving averages and trading above $2,100, suggesting positive momentum ahead of the upcoming earnings report [5][6].