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MTG vs NMIH
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MTG is a StrongBuy and NMIH is a StrongBuy.
MTG's RSI Oscillator climbs out of oversold territory
The RSI Indicator for MTG moved out of oversold territory on October 05, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 21 similar instances when the indicator left oversold territory. In 15 of the 21 cases the stock moved higher. This puts the odds of a move higher at 71%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 23, 2026. You may want to consider a long position or call options on MTG as a result. In 57 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 66%.
The Moving Average Convergence Divergence (MACD) for MTG just turned positive on October 13, 2026. Looking at past instances where MTG's MACD turned positive, the stock continued to rise in 33 of 50 cases over the following month. The odds of a continued upward trend are 66%.
Following a +5.46% 3-day Advance, the price is estimated to grow further. Considering data from situations where MTG advanced for three days, in 208 of 347 cases, the price rose further within the following month. The odds of a continued upward trend are 60%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 30 of 60 cases where MTG's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 50%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MTG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 49%.
MTG broke above its upper Bollinger Band on October 23, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for MTG entered a downward trend on October 09, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 12 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 46 (best 1 - 100 worst), indicating steady price growth. MTG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 47 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 72 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 84 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.162) is normal, around the industry mean (0.992). P/E Ratio (8.796) is within average values for comparable stocks, (11.162). Projected Growth (PEG Ratio) (0.500) is also within normal values, averaging (0.944). Dividend Yield (0.024) settles around the average of (0.502) among similar stocks. MTG's P/S Ratio (5.459) is slightly higher than the industry average of (2.529).
Momentum Indicator for NMIH turns positive, indicating new upward trend
NMIH saw its Momentum Indicator move above the 0 level on October 14, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 87 similar instances where the indicator turned positive. In 61 of the 87 cases, the stock moved higher in the following days. The odds of a move higher are at 70%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where NMIH's RSI Oscillator exited the oversold zone, 18 of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 67%.
The Moving Average Convergence Divergence (MACD) for NMIH just turned positive on October 09, 2026. Looking at past instances where NMIH's MACD turned positive, the stock continued to rise in 26 of 43 cases over the following month. The odds of a continued upward trend are 60%.
NMIH moved above its 50-day moving average on October 29, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +3.23% 3-day Advance, the price is estimated to grow further. Considering data from situations where NMIH advanced for three days, in 225 of 333 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
The Aroon Indicator entered an Uptrend today. In 181 of 284 cases where NMIH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 64%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 14 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NMIH declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 56%.
NMIH broke above its upper Bollinger Band on October 23, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 23 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 37 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 43 (best 1 - 100 worst), indicating steady price growth. NMIH’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 64 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 87 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.207) is normal, around the industry mean (0.992). P/E Ratio (8.398) is within average values for comparable stocks, (11.162). NMIH's Projected Growth (PEG Ratio) (3.040) is slightly higher than the industry average of (0.944). Dividend Yield (0.000) settles around the average of (0.502) among similar stocks. NMIH's P/S Ratio (4.575) is slightly higher than the industry average of (2.529).
MTG | NMIH | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | 87 Overvalued | |
PROFIT vs RISK RATING 1..100 | 12 | 23 | |
SMR RATING 1..100 | 72 | 64 | |
PRICE GROWTH RATING 1..100 | 46 | 43 | |
P/E GROWTH RATING 1..100 | 47 | 37 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
MTG's Valuation (84) in the Specialty Insurance industry is in the same range as NMIH (87) in the Property Or Casualty Insurance industry. This means that MTG’s stock grew similarly to NMIH’s over the last 12 months.
MTG's Profit vs Risk Rating (12) in the Specialty Insurance industry is in the same range as NMIH (23) in the Property Or Casualty Insurance industry. This means that MTG’s stock grew similarly to NMIH’s over the last 12 months.
NMIH's SMR Rating (64) in the Property Or Casualty Insurance industry is in the same range as MTG (72) in the Specialty Insurance industry. This means that NMIH’s stock grew similarly to MTG’s over the last 12 months.
NMIH's Price Growth Rating (43) in the Property Or Casualty Insurance industry is in the same range as MTG (46) in the Specialty Insurance industry. This means that NMIH’s stock grew similarly to MTG’s over the last 12 months.
NMIH's P/E Growth Rating (37) in the Property Or Casualty Insurance industry is in the same range as MTG (47) in the Specialty Insurance industry. This means that NMIH’s stock grew similarly to MTG’s over the last 12 months.
| MTG | NMIH | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 71% | 4 days ago 67% |
| Stochastic ODDS (%) | 4 days ago 50% | 4 days ago 53% |
| Momentum ODDS (%) | 4 days ago 66% | 4 days ago 70% |
| MACD ODDS (%) | 4 days ago 66% | 4 days ago 60% |
| TrendWeek ODDS (%) | 4 days ago 50% | 4 days ago 68% |
| TrendMonth ODDS (%) | 4 days ago 57% | 4 days ago 62% |
| Advances ODDS (%) | 11 days ago 60% | 8 days ago 68% |
| Declines ODDS (%) | 6 days ago 49% | 6 days ago 56% |
| BollingerBands ODDS (%) | 4 days ago 56% | 4 days ago 61% |
| Aroon ODDS (%) | 4 days ago 55% | 4 days ago 64% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
MTG’s FA Score shows that 1 FA rating(s) are green while NMIH’s FA Score has 1 green FA rating(s).
- MTG’s FA Score: 1 green, 4 red.
- NMIH’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
MTG’s TA Score shows that 4 TA indicator(s) are bullish while NMIH’s TA Score has 6 bullish TA indicator(s).
- MTG’s TA Score: 4 bullish, 4 bearish.
- NMIH’s TA Score: 6 bullish, 3 bearish.
Price Growth
MTG (@Specialty Insurance) experienced а -1.35% price change this week, while NMIH (@Specialty Insurance) price change was +0.28% for the same time period.
The average weekly price growth across all stocks in the @Specialty Insurance industry was -0.16%. For the same industry, the average monthly price growth was +5.79%, and the average quarterly price growth was +1.09%.
Reported Earning Dates
MTG is expected to report earnings on Nov 04, 2026.
NMIH is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Specialty Insurance (-0.16% weekly)Specialty insurance typically caters to niche-markets, and covers items that are special or unique and/or items that are not typically covered under other insurance policies. Restoration or purchase of a one-of-a-kind collector’s item, high-value home, recreational vehicles, sailboat or even jet skis, horses and farms, all-terrain vehicle, funerals, museums and fine art collections are some examples– one or more of which are covered by a specialty insurance provider. In some cases, a specialty insurance could also complement someone’s existing auto, home and umbrella policies. Markel Corp, for Fidelity National Financial, Inc., Assurant, Inc. and Athene Holding Ltd. are examples of specialty insurance providers.
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MTG and
Correlation & Price change
A.I.dvisor indicates that over the last year, MTG has been closely correlated with NMIH. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTG jumps, then NMIH could also see price increases.
| Ticker / NAME | Correlation To MTG | 1D Price Change % | ||
|---|---|---|---|---|
| MTG | 100% | -1.53% | ||
| NMIH - MTG | 86% Closely correlated | -1.18% | ||
| ESNT - MTG | 85% Closely correlated | -0.86% | ||
| ACT - MTG | 77% Closely correlated | -1.83% | ||
| RDN - MTG | 74% Closely correlated | -0.39% | ||
| FNF - MTG | 48% Loosely correlated | +0.57% | ||
More | ||||
NMIH and
Correlation & Price change
A.I.dvisor indicates that over the last year, NMIH has been closely correlated with MTG. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if NMIH jumps, then MTG could also see price increases.
| Ticker / NAME | Correlation To NMIH | 1D Price Change % | ||
|---|---|---|---|---|
| NMIH | 100% | -1.18% | ||
| MTG - NMIH | 86% Closely correlated | -1.53% | ||
| ACT - NMIH | 83% Closely correlated | -1.83% | ||
| AIZ - NMIH | 57% Loosely correlated | +0.04% | ||
| FNF - NMIH | 51% Loosely correlated | +0.57% | ||
| FAF - NMIH | 49% Loosely correlated | +0.16% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CGDG | 38.43 | -0.12 | -0.31% |
| Capital Group Dividend Growers ETF (CGDG) | |||
| NJUN | 32.14 | -0.70 | -2.13% |
| Innovator Growth-100 Power Buffer ETF - June (NJUN) | |||
| DFSE | 44.06 | -1.17 | -2.59% |
| Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) | |||
| FCTR | 33.55 | -1.72 | -4.89% |
| First Trust Lunt U.S. Factor Rotation ETF (FCTR) | |||
| HODU | 7.30 | -1.22 | -14.31% |
| Direxion Daily HOOD Bull 2X ETF (HODU) | |||