MBIA (MBI) Stock: Buy, Sell, or Hold?
MBI - MBIA Inc.
$4.44
-0.08 (-1.88%)
▼
5d:
-4.42%
30d:
-7.99%
90d:
-27.06%
WAIT
LOW Confidence
Analysis Updated: Sep 18, 2026 12:00 AM ET
Earnings: Nov 03, 2026
Get Alerted When MBI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 MIXED SIGNALS: MBI shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: MBI shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: MBI is currently trading at $4.43, which is considered oversold relative to its 30-day fair value range of $4.60 to $4.98.
Technical Outlook: Technically, MBI is in a strong downtrend. The price is currently testing key support at $4.43. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: MBI scores 26/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (7th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $7.00 (+54.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, MBI is in a strong downtrend. The price is currently testing key support at $4.43. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: MBI scores 26/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (7th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $7.00 (+54.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$4.60 -
$4.98
Company Quality Score
40/100
(SELL)
Options IV Signal
7th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
66.7%
Protect Your Profits
Holding MBI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 7th percentile)
- BEARISH: Weak technical setup (26/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 54.9% below Wall St target ($7.00)
- WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$4.60 -
$4.98
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.35
(7.8%)
Support & Resistance Levels
Support Level
$4.44
Resistance Level
$4.84
Current Trend
Strong Downtrend
Technical data as of
Sep 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-10.16
Wall Street Target
$7.00
(+54.9%)
Revenue Growth (YoY)
-25.0%
Profit Margin
-164.8%
Share & Embed Analysis
Last updated: September 18, 2026 1:10 PM ET
Data refreshes hourly during market hours. Next update: 2:10 PM
Data refreshes hourly during market hours. Next update: 2:10 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is MBI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Insurance - Specialty Stocks
Top-rated stocks in Insurance - Specialty by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
RYAN
Ryan Specialty Group Hol… |
BUY
13 analysts |
$51 | 58 HOLD |
|
AXS
AXIS Capital Holdings Ltd |
BUY
9 analysts |
$124 | 56 HOLD |
|
NMIH
NMI Holdings Inc |
STRONG BUY
7 analysts |
$49 | 60 HOLD |
|
ESNT
Essent Group Ltd |
BUY
8 analysts |
$75 | 59 HOLD |
|
RDN
Radian Group Inc |
BUY
6 analysts |
$44 | 43 HOLD |
Advanced MBI Option Strategies
Professional options setups generated by AI based on today's MBI price and gamma walls.
