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MBI

MBIA Inc.
Data: 2026-08-03
$5.23
Price
2.15%
Change
$8.26
52W High
$5.10
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options

MBIA Inc provides financial guaranty insurance for municipal bonds and asset-backed securities in the United States and internationally. It offers an unconditional guarantee to repay the principal and interest on these securities if the issuer defaults. MBIA insures bonds sold in the primary and secondary markets, as well as those held in unit investment trusts and mutual funds. It operates in three segments: the United States Public Finance Insurance, which derives maximum revenue, Corporate, and International & Structured Finance Insurance. U.S. public finance insurance portfolio is managed through the National Public Finance Guarantee Corporation. International & structured finance insurance business is managed through MBIA Insurance Corporation and its subsidiary.

Quick Stats
Aug 03, 2026

56.5

AI Score

HOLD

1.47

Volume Ratio

Aug 05, 2026

Next Earnings

9

+ve Days (30d)

21

-ve Days (30d)

MBI Stock Summary

Last updated Aug 03, 2026

MBI is currently trading at $5.23, positioned below its 200-day moving average of $6.47, suggesting bearish momentum. The stock has a 52-week range of $5.095 to $8.26.

Technical Analysis: The 50-day moving average stands at $6.1, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 31.838, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.375, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates MBI at 56.5/100 with a HOLD recommendation.

MBI (MBIA Inc.) Indicators

Last updated Aug 03, 2026

Indicator Value
RSI(14) 31.838
CMF (20) -0.375
ROC (10) -17.058
ADX (14) 25.216
Indicator Value
MACD (12,26,9) -0.274
AROONOSC (14) -71.429
WILLAMS %R (14) -87.538
MFI (14) 14.794
MBI Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

MBI Price vs Max Options Open Interest
MBI Max Change In Options Open Interest

MBI Options - Sort by Max open Interest (near term)

3rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

MBI Daily Out of Money Options - Sort by Max open Interest (near term)

3rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

MBI Daily In the Money Options - Sort by Max open Interest (near term)

3rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

MBI Most Active Options by Volume(near term)

3rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

MBIA Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

MBI Moving Averages Analysis

MBI (MBIA Inc.) Simple Moving Averages

Moving Averages are last updated Aug 03, 2026

Days MA
10 5.58
20 6.0
30 6.16
50 6.1
100 6.02
200 6.47

MBI Fundamental Analysis

P/E (Forward) 86.9565
P/E (Trailing) --
Market Cap ($) 260.8 million
Earnings/Share ($) -3.04
Net Profit Margin (%) -1.5816
Dividend/Share ($) --
EPS Estimate Current Year ($) -0.485
EPS Estimate Next Year ($) -0.44
WallStreet Target Price ($) 7.25
Most Recent Quarter