MBI Stock Analysis: Buy, Sell, or Hold?
MBI - MBIA Inc.
$5.11
-0.17 (-3.22%)
▼
5d:
-0.2%
30d:
-20.28%
90d:
-20.03%
WAIT
LOW Confidence
Analysis Updated: Aug 7, 2026 12:00 AM ET
Earnings: Aug 05, 2026
0d
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Interactive Price Chart (1 Month)
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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 $5.11, which is considered oversold relative to its 30-day fair value range of $5.45 to $6.59.
Technical Outlook: Technically, MBI is showing sideways momentum. Immediate support is located at $4.87, while resistance sits at $5.80. Short-term momentum is weak, with the stock down 3.2% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $7.25 (+36.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, MBI is showing sideways momentum. Immediate support is located at $4.87, while resistance sits at $5.80. Short-term momentum is weak, with the stock down 3.2% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $7.25 (+36.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$5.45 -
$6.59
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.4%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.2%)
- BULLISH: Trading 36.5% below Wall St target ($7.25)
- WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$5.45 -
$6.59
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$4.87
Resistance Level
$5.80
Current Trend
Sideways
Technical data as of
Aug 7, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-12.07
Wall Street Target
$7.25
(+36.5%)
Revenue Growth (YoY)
4.8%
Profit Margin
-158.2%
Share & Embed Analysis
Last updated: August 08, 2026 7:04 PM ET
Data refreshes hourly during market hours. Next update: 8:04 PM
Data refreshes hourly during market hours. Next update: 8:04 PM
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Technical Signals Check
Is MBI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced MBI Option Strategies
Professional options setups generated by AI based on today's MBI price and gamma walls.
