MTGMID

MGIC Investment Corporation

Financial ServicesInsurance - Specialty
$26.24
$0.00(+0.27%)
52W$24.78
$29.97
Updated May 6, 12:00 AM
RSI37
RS Rating40/99
Beta0.43
Volatility24%
F-Score5/9
Mkt Cap$5.5B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

MGIC Investment Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 40), showing significant lag compared to the market leaders. Earnings growth of 1% 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
40
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.43
vs S&P 500
LOW VOL
52W Position
28%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$26.86
50 SMA > 100 SMA$27.32
100 SMA > 150 SMA$27.44
150 SMA > 200 SMA$27.45

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$27.68-5.20%BELOW
50 SMA$26.86-2.31%BELOW
100 SMA$27.32-3.97%BELOW
150 SMA$27.44-4.39%BELOW
200 SMA$27.45-4.40%BELOW

Price Performance

1D+0.3%
1W-9.5%
1M-2.9%
3M-3.8%
6M-6.5%
YTD-10.0%
1Y+0.8%
3Y+21.1%
52-Week Trading Range28% from low
$26.24
52W Low$24.78
52W High$29.97

Technical Indicators

RSI (14)BEARISH
37.5
305070
VCP ScoreCOOL
3/10
Base depth: 15.7%

Risk Profile

Beta
0.43
52W Vol
24%
ATR
$0.67
Max DD (1Y)
-14%

Volume Analysis

Today
1.09M
50D Avg
1.83M
Vol Ratio
0.60x
Liquidity
MODERATE

Earnings Momentum

Q2'25+5%
$0.81
Q3'25+8%
$0.83
Q4'25+4%
$0.75
Q1'26+1%
$0.76
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.54%
5 Years:+0.24%
3 Years:+1.15%
TTM:-1.24%

Compounded Profit Growth

10 Years:+1.91%
5 Years:+19.47%
3 Years:+4.02%
TTM:+4.65%

Stock Price CAGR

10 Years:+14.46%
5 Years:+11.88%
3 Years:+21.11%
1 Year:+0.77%

Return on Equity

10Y Avg:14.9%
5Y Avg:15.1%
3Y Avg:14.6%
Last Year:14.0%

Key Metrics

Market Cap$5.5B
Gross Margin94.9%
Net Margin60.8%
Piotroski F-Score5/9

Frequently Asked Questions

Is MTG in an uptrend right now?

MTG 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 MTG overbought or oversold?

MTG's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.

Is MTG outperforming the market?

MTG has a Relative Strength (RS) Rating of 40 out of 99. MTG is currently lagging the broader market.

Where is MTG in its 52-week range?

MTG is trading at $26.24, which is 88% of its 52-week high ($29.97) and 28% above its 52-week low ($24.78).

How volatile is MTG?

MTG has a Beta of 0.43 and 52-week volatility of 24%. 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.