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MIAXMID

MIAMI INTERNATIONAL HOLDINGS, INC.

Financial ServicesFinancial - Capital Markets
$42.60
$0.01(+1.79%)
52W$28.63
$51.38
FinancialsValuationvs TW
Updated Mar 2, 12:00 AM
RSI52
RS Rating55/99
Beta0.35
Volatility42%
F-Score8/9
Mkt Cap$3.8B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

MIAMI INTERNATIONAL HOLDINGS, INC. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 55), indicating performance broadly in line with the market. Earnings contraction of 35% 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
55
out of 99
Average
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.35
vs S&P 500
LOW VOL
52W Position
61%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$42.79
50 SMA > 100 SMA$43.70
100 SMA > 150 SMA$—
150 SMA > 200 SMA$—

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$41.19+3.43%ABOVE
50 SMA$42.79-0.45%BELOW
100 SMA$43.70-2.51%BELOW
150 SMA$——
200 SMA$——

Price Performance

1D+1.8%
1W+9.3%
1M+3.3%
3M-6.6%
6M+20.0%
YTD-2.4%
1Y+38.6%
3Y+11.5%
52-Week Trading Range61% from low
$42.60
52W Low$28.63
52W High$51.38

Technical Indicators

RSI (14)NEUTRAL
51.6
305070
VCP Score—
—/10
Base depth: —%

Risk Profile

Beta
0.35
52W Vol
42%
ATR
$1.91
Max DD (1Y)
-23%

Volume Analysis

Today
42
50D Avg
924.2K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24—
$0.04
Q1'25-42%
$-0.27
Q2'25-78%
$0.30
Q3'25-3523%
$-1.46
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:—

Stock Price CAGR

10 Years:+3.32%
5 Years:+6.74%
3 Years:+11.49%
1 Year:+38.58%

Return on Equity

10Y Avg:6.5%
5Y Avg:6.5%
3Y Avg:6.5%
Last Year:-11.7%

Key Metrics

Market Cap$3.8B
Gross Margin24.2%
Net Margin9.0%
Piotroski F-Score8/9

More MIAX Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

MIAX vs TWTWMKTX

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 55 meansMIAX outperformed 55% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.35 means 65% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 8/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of N/A/10 with N/A status.

Frequently Asked Questions

Is MIAX in an uptrend right now?

MIAX has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is MIAX overbought or oversold?

MIAX's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is MIAX outperforming the market?

MIAX has a Relative Strength (RS) Rating of 55 out of 99. MIAX is performing about average compared to the market.

Where is MIAX in its 52-week range?

MIAX is trading at $42.60, which is 83% of its 52-week high ($51.38) and 61% above its 52-week low ($28.63).

How volatile is MIAX?

MIAX has a Beta of 0.35 and 52-week volatility of 42%. It's less volatile than the S&P 500 - generally more stable.