MBINMID

Merchants Bancorp

Financial ServicesBanks - Regional
$46.67
$0.00(+0.67%)
52W$28.75
$50.20
Updated May 7, 12:00 AM
RSI49
RS Rating82/99
Beta1.09
Volatility37%
F-Score3/9
Mkt Cap$2.1B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Merchants Bancorp is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 82), indicating clear outperformance against the broad market. Earnings contraction of 31% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
82
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.09
vs S&P 500
MARKET
52W Position
84%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$44.80
50 SMA > 100 SMA$41.59
100 SMA > 150 SMA$38.47
150 SMA > 200 SMA$36.90

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$47.84-2.44%BELOW
50 SMA$44.80+4.18%ABOVE
100 SMA$41.59+12.20%ABOVE
150 SMA$38.47+21.32%ABOVE
200 SMA$36.90+26.47%ABOVE

Price Performance

1D+0.7%
1W+3.7%
1M+4.1%
3M+9.9%
6M+48.4%
YTD+40.7%
1Y+52.3%
3Y+26.2%
52-Week Trading Range84% from low
$46.67
52W Low$28.75
52W High$50.20

Technical Indicators

RSI (14)NEUTRAL
48.9
305070
VCP ScoreWARM
6/10
Base depth: 21.7%

Risk Profile

Beta
1.09
52W Vol
37%
ATR
$1.56
Max DD (1Y)
-19%

Volume Analysis

Today
101.6K
50D Avg
198.2K
Vol Ratio
0.51x
Liquidity
MODERATE

Earnings Momentum

Q1'25-48%
$0.93
Q2'25-60%
$0.60
Q3'25-17%
$0.97
Q4'25-31%
$1.28
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+32.70%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+15.43%
5 Years:-0.37%
3 Years:-5.44%
TTM:-40.10%

Stock Price CAGR

10 Years:+15.34%
5 Years:+9.35%
3 Years:+26.18%
1 Year:+52.27%

Return on Equity

10Y Avg:17.6%
5Y Avg:16.7%
3Y Avg:14.5%
Last Year:9.9%

Key Metrics

Market Cap$2.1B
Gross Margin41.3%
Net Margin16.0%
Piotroski F-Score3/9

Frequently Asked Questions

Is MBIN in an uptrend right now?

MBIN has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, MBIN is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is MBIN overbought or oversold?

MBIN's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is MBIN outperforming the market?

MBIN has a Relative Strength (RS) Rating of 82 out of 99. Yes, MBIN is a market leader, outperforming 82% of all stocks over the past 12 months.

Where is MBIN in its 52-week range?

MBIN is trading at $46.67, which is 93% of its 52-week high ($50.20) and 84% above its 52-week low ($28.75).

How volatile is MBIN?

MBIN has a Beta of 1.09 and 52-week volatility of 37%. It's more volatile than the S&P 500 - expect bigger swings.

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.