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MBI
Stock ticker: NYSE
AS OF
Jul 25 closing price
Price
$4.95
Change
+$0.06 (+1.23%)
Capitalization
343.04M

MBI MBIA Forecast, Technical & Fundamental Analysis

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

MBI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MBI with price predictions
Jul 25, 2025

MBI's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for MBI turned positive on June 23, 2025. Looking at past instances where MBI's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 30, 2025. You may want to consider a long position or call options on MBI as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

MBI moved above its 50-day moving average on July 14, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for MBI crossed bullishly above the 50-day moving average on July 17, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MBI advanced for three days, in of 279 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 236 cases where MBI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for MBI moved out of overbought territory on July 24, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 21 similar instances where the indicator moved out of overbought territory. In of the 21 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

MBI broke above its upper Bollinger Band on July 23, 2025. 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 PE Growth Rating for this company is (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 (best 1 - 100 worst), indicating steady price growth. MBI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (0.000) is normal, around the industry mean (1.881). P/E Ratio (0.000) is within average values for comparable stocks, (30.402). MBI's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.179). MBI's Dividend Yield (0.000) is considerably lower than the industry average of (0.021). MBI's P/S Ratio (53.763) is very high in comparison to the industry average of (4.516).

The Tickeron Profit vs. Risk Rating rating for this company is (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 53, placing this stock worse than average.

The Tickeron SMR rating for this company is (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.

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MBI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MBI is expected to report earnings to fall 15.62% to -13 cents per share on August 06

MBIA MBI Stock Earnings Reports
Q2'25
Est.
$-0.14
Q1'25
Missed
by $0.03
Q4'24
Missed
by $0.41
Q3'24
Beat
by $0.33
Q2'24
Missed
by $2.60
The last earnings report on May 08 showed earnings per share of -15 cents, missing the estimate of -12 cents. With 143.49K shares outstanding, the current market capitalization sits at 343.04M.
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 General Information

General Information

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

Industry SpecialtyInsurance

Profile
Fundamentals
Details
Industry
Specialty Insurance
Address
1 Manhattanville Road
Phone
+1 914 273-4545
Employees
61
Web
https://www.mbia.com
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MBI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MBI has been loosely correlated with AGO. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if MBI jumps, then AGO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MBI
1D Price
Change %
MBI100%
+1.23%
AGO - MBI
43%
Loosely correlated
+0.93%
AMSF - MBI
39%
Loosely correlated
+6.08%
AMBC - MBI
38%
Loosely correlated
+2.32%
ITIC - MBI
33%
Poorly correlated
+0.83%
AIZ - MBI
31%
Poorly correlated
+0.85%
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