MBISMALL

MBIA Inc.

Financial ServicesInsurance - Specialty
$6.10
$0.00(+3.39%)
52W$4.11
$8.26
Updated May 6, 12:00 AM
RSI48
RS Rating22/99
Beta0.81
Volatility50%
F-Score7/9
Mkt Cap$308M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

MBIA Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 22), showing significant lag compared to the market leaders. Earnings growth of 86% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
22
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.81
vs S&P 500
DEFENSIVE
52W Position
48%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.03
50 SMA > 100 SMA$6.40
100 SMA > 150 SMA$6.67
150 SMA > 200 SMA$6.71

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.96+2.33%ABOVE
50 SMA$6.03+1.20%ABOVE
100 SMA$6.40-4.64%BELOW
150 SMA$6.67-8.49%BELOW
200 SMA$6.71-9.12%BELOW

Price Performance

1D+3.4%
1W+4.1%
1M+3.0%
3M-7.3%
6M-16.4%
YTD-11.8%
1Y+31.5%
3Y-13.6%
52-Week Trading Range48% from low
$6.10
52W Low$4.11
52W High$8.26

Technical Indicators

RSI (14)NEUTRAL
48.2
305070
VCP ScoreCOOL
5/10
Base depth: 23.9%

Risk Profile

Beta
0.81
52W Vol
50%
ATR
$0.19
Max DD (1Y)
-31%

Volume Analysis

Today
560.1K
50D Avg
302.0K
Vol Ratio
1.85x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+63%
$-1.00
Q1'25+30%
$-1.28
Q2'25+79%
$-1.13
Q3'25+86%
$-0.16
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-21.08%
5 Years:-22.27%
3 Years:-19.61%
TTM:+442.31%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+67.75%

Stock Price CAGR

10 Years:-2.21%
5 Years:-9.82%
3 Years:-13.61%
1 Year:+31.47%

Return on Equity

10Y Avg:-51.0%
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$308M
Gross Margin15.0%
Net Margin-2.2%
Piotroski F-Score7/9

Frequently Asked Questions

Is MBI in an uptrend right now?

MBI has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is MBI overbought or oversold?

MBI's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is MBI outperforming the market?

MBI has a Relative Strength (RS) Rating of 22 out of 99. MBI is currently lagging the broader market.

Where is MBI in its 52-week range?

MBI is trading at $6.10, which is 74% of its 52-week high ($8.26) and 48% above its 52-week low ($4.11).

How volatile is MBI?

MBI has a Beta of 0.81 and 52-week volatility of 50%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.