MIAXMID

Miami International Holdings, Inc.

Financial ServicesFinancial - Capital Markets
$47.69
$0.00(-0.04%)
52W$28.63
$51.38
Updated May 7, 12:00 AM
RSI70
RS Rating72/99
Beta0.62
Volatility39%
F-Score6/9
Mkt Cap$4.4B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

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: 72), indicating performance broadly in line with the market. Earnings growth of 11% 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
72
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.62
vs S&P 500
DEFENSIVE
52W Position
84%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$42.24
50 SMA > 100 SMA$42.53
100 SMA > 150 SMA$43.20
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$45.35+5.15%ABOVE
50 SMA$42.24+12.89%ABOVE
100 SMA$42.53+12.14%ABOVE
150 SMA$43.20+10.41%ABOVE
200 SMA$

Price Performance

1D-0.0%
1W+0.1%
1M+14.6%
3M+12.9%
6M+1.4%
YTD+9.3%
1Y+55.1%
3Y+15.8%
52-Week Trading Range84% from low
$47.69
52W Low$28.63
52W High$51.38

Technical Indicators

RSI (14)OVERBOUGHT
70.4
305070
VCP Score
/10
Base depth: %

Risk Profile

Beta
0.62
52W Vol
39%
ATR
$1.25
Max DD (1Y)
-27%

Volume Analysis

Today
1.28M
50D Avg
1.18M
Vol Ratio
1.08x
Liquidity
MODERATE

Earnings Momentum

Q1'25-42%
$-0.27
Q2'25-78%
$0.30
Q3'25-3523%
$-1.46
Q4'25+1072%
$0.43
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-186.48%

Stock Price CAGR

10 Years:+4.49%
5 Years:+9.18%
3 Years:+15.76%
1 Year:+55.14%

Return on Equity

10Y Avg:0.6%
5Y Avg:0.6%
3Y Avg:0.6%
Last Year:-11.2%

Key Metrics

Market Cap$4.4B
Gross Margin27.3%
Net Margin-5.1%
Piotroski F-Score6/9

Frequently Asked Questions

Is MIAX in an uptrend right now?

MIAX 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 MIAX overbought or oversold?

MIAX's RSI (14) is 70. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is MIAX outperforming the market?

MIAX has a Relative Strength (RS) Rating of 72 out of 99. MIAX is performing about average compared to the market.

Where is MIAX in its 52-week range?

MIAX is trading at $47.69, which is 93% of its 52-week high ($51.38) and 84% above its 52-week low ($28.63).

How volatile is MIAX?

MIAX has a Beta of 0.62 and 52-week volatility of 39%. 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.