MBI Stock Analysis: Buy, Sell, or Hold?
MBI - MBIA Inc.
$4.79
-0.01 (-0.21%)
âŧ
5d:
-2.24%
30d:
-10.8%
90d:
-18.4%
WAIT
LOW Confidence
Analysis Updated: Aug 28, 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:
âšī¸ NEUTRAL: MBI is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: MBI is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: MBI is currently trading at $4.79, which is considered slightly low relative to its 30-day fair value range of $4.86 to $5.69.
Technical Outlook: Technically, MBI is in a downtrend. The price is currently testing key support at $4.72. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: MBI scores 30/100 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. Wall Street analysts see significant upside, with an average price target of $7.00 (+46.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, MBI is in a downtrend. The price is currently testing key support at $4.72. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: MBI scores 30/100 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. Wall Street analysts see significant upside, with an average price target of $7.00 (+46.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$4.86 -
$5.69
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.9%
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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
- BEARISH: Weak technical setup (30/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 46.1% below Wall St target ($7.00)
- WARNING: Composite score 41/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$4.86 -
$5.69
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$4.72
Resistance Level
$5.18
Current Trend
Downtrend
Technical data as of
Aug 28, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-10.76
Wall Street Target
$7.00
(+46.1%)
Revenue Growth (YoY)
-25.0%
Profit Margin
-164.8%
Share & Embed Analysis
Last updated: August 29, 2026 9:39 AM ET
Data refreshes hourly during market hours. Next update: 10:39 AM
Data refreshes hourly during market hours. Next update: 10:39 AM
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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.
