MBINM Merchants Bancorp Forecast, Technical & Fundamental Analysis

MBINM's Stochastic Oscillator is staying in overbought zone for 5 days

The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MBINM 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 12%.

MBINM broke above its upper Bollinger Band on September 09, 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 25, 2026. You may want to consider a long position or call options on MBINM as a result. In 19 of 98 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 19%.

The Moving Average Convergence Divergence (MACD) for MBINM just turned positive on September 03, 2026. Looking at past instances where MBINM's MACD turned positive, the stock continued to rise in 10 of 50 cases over the following month. The odds of a continued upward trend are 20%.

Following a +0.43% 3-day Advance, the price is estimated to grow further. Considering data from situations where MBINM advanced for three days, in 53 of 219 cases, the price rose further within the following month. The odds of a continued upward trend are 24%.

The Aroon Indicator entered an Uptrend today. In 44 of 161 cases where MBINM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 27%.

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: MBINM's P/B Ratio (0.000) is very low in comparison to the industry average of (1.365). P/E Ratio (0.000) is within average values for comparable stocks, (24.254). MBINM's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.682). MBINM's Dividend Yield (0.080) is considerably higher than the industry average of (0.031). MBINM's P/S Ratio (0.000) is very low in comparison to the industry average of (3.789).

The Tickeron Price Growth Rating for this company is 49 (best 1 - 100 worst), indicating fairly steady price growth. MBINM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is 100 (best 1 - 100 worst), pointing to worse than 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 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. MBINM’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.