MTG MGIC Investment Corp Forecast, Technical & Fundamental Analysis

Momentum Indicator for MTG turns negative, indicating new downward trend

MTG saw its Momentum Indicator move below the 0 level on September 08, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 85 similar instances where the indicator turned negative. In 44 of the 85 cases, the stock moved further down in the following days. The odds of a decline are at 52%.

Technical Analysis (Indicators)

Bearish Trend Analysis

MTG moved below its 50-day moving average on September 15, 2026 date and that indicates a change from an upward trend to a downward trend.

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 46%.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where MTG's RSI Indicator exited the oversold zone, 17 of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 81%.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a +0.64% 3-day Advance, the price is estimated to grow further. Considering data from situations where MTG advanced for three days, in 214 of 351 cases, the price rose further within the following month. The odds of a continued upward trend are 61%.

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

The Aroon Indicator entered an Uptrend today. In 178 of 321 cases where MTG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 55%.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is 6 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 55, placing this stock better than average.

The Tickeron PE Growth Rating for this company is 38 (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 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 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 77 (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 (1.215) is normal, around the industry mean (-0.029). P/E Ratio (9.278) is within average values for comparable stocks, (19.282). Projected Growth (PEG Ratio) (0.500) is also within normal values, averaging (0.944). Dividend Yield (0.021) settles around the average of (0.022) among similar stocks. MTG's P/S Ratio (5.459) is slightly higher than the industry average of (2.529).