MENU
MBI
Stock ticker: NYSE
PRICE
CHANGE
CAPITALIZATION

MBI stock forecast, quote, news & analysis

MBIA Inc provides financial guaranty insurance for municipal bonds and asset-backed securities in the United States and internationally... Show more

Interact to see
Advertisement
A.I.Advisor
published price charts
MBI
Daily Signal:
Gain/Loss:
A.I.Advisor
a Summary for MBI with price predictions
Oct 22, 2026

MBI's RSI Oscillator ascends from oversold territory

The RSI Oscillator for MBI moved out of oversold territory on October 02, 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 31 similar instances when the indicator left oversold territory. In 22 of the 31 cases the stock moved higher. This puts the odds of a move higher at 71%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for MBI just turned positive on October 01, 2026. Looking at past instances where MBI's MACD turned positive, the stock continued to rise in 32 of 46 cases over the following month. The odds of a continued upward trend are 70%.

Following a +4.20% 3-day Advance, the price is estimated to grow further. Considering data from situations where MBI advanced for three days, in 192 of 273 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.

MBI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 45 of 56 cases where MBI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 80%.

The Momentum Indicator moved below the 0 level on October 19, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on MBI as a result. In 69 of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 76%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MBI 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 80%.

The Aroon Indicator for MBI entered a downward trend on October 12, 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 Valuation Rating of 2 (best 1 - 100 worst) indicates that the company is seriously undervalued 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: MBI's P/B Ratio (-0.097) is slightly lower than the industry average of (1.025). P/E Ratio (-1.529) is within average values for comparable stocks, (11.884). MBI's Projected Growth (PEG Ratio) (3.280) is slightly higher than the industry average of (0.944). MBI's Dividend Yield (7.240) is considerably higher than the industry average of (0.507). P/S Ratio (2.406) is also within normal values, averaging (2.529).

The Tickeron PE Growth Rating for this company is 15 (best 1 - 100 worst), pointing to outstanding 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 76 (best 1 - 100 worst), indicating slightly worse than average price growth. MBI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable 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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MBI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock worse than average.

A.I.Advisor
published Dividends

MBI paid dividends on December 22, 2023

MBIA MBI Stock Dividends
А quarterly dividend of $8.00 per share was paid with a record date of December 22, 2023, and an ex-dividend date of December 15, 2023. Read more...
A.I.Advisor
published Highlights

Industry description

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.

Market Cap

The average market capitalization across the Specialty Insurance Industry is 3.74B. The market cap for tickers in the group ranges from 2.22M to 11.1B. FNF holds the highest valuation in this group at 11.1B. The lowest valued company is MMMM at 2.22M.

High and low price notable news

The average weekly price growth across all stocks in the Specialty Insurance Industry was 2%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was -3%. JRVR experienced the highest price growth at 8%, while ITIC experienced the biggest fall at -0%.

Volume

The average weekly volume growth across all stocks in the Specialty Insurance Industry was 50%. For the same stocks of the Industry, the average monthly volume growth was 34% and the average quarterly volume growth was 78%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 41
Price Growth Rating: 58
SMR Rating: 83
Profit Risk Rating: 55
Seasonality Score: 28 (-100 ... +100)
View a ticker or compare two or three
MBI
Daily Signal:
Gain/Loss:
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

a provider of financial guarantees as well as investment management products and services

Industry SpecialtyInsurance

Industry
Specialty Insurance
Address
1 Manhattanville Road
Phone
+1 914 273-4545
Employees
57
Web
https://www.mbia.com
MBI's RSI Oscillator ascends from oversold territory