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MBI
Stock ticker: NYSE
AS OF
Jan 15, 01:00 PM (EDT)
Price
$7.14
Change
+$0.17 (+2.44%)
Capitalization
351.94M

MBI stock forecast, quote, news & analysis

MBIA Inc provides financial guaranty insurance for municipal bonds and asset-backed securities in the United States and internationally... Show more

MBI
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. MBI showed earnings on November 04, 2025. You can read more about the earnings report here.
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A.I.Advisor
a Summary for MBI with price predictions
Jan 14, 2026

MBI in downward trend: price dove below 50-day moving average on January 09, 2026

MBI moved below its 50-day moving average on January 09, 2026 date and that indicates a change from an upward trend to a downward trend. In of 36 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on MBI as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 10-day moving average for MBI crossed bearishly below the 50-day moving average on December 29, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MBI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 54 cases where MBI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MBI just turned positive on January 08, 2026. Looking at past instances where MBI's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where MBI advanced for three days, in of 287 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 (best 1 - 100 worst), indicating steady price growth. MBI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MBI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (0.000) is normal, around the industry mean (1.980). P/E Ratio (0.000) is within average values for comparable stocks, (19.931). MBI's Dividend Yield (0.000) is considerably lower than the industry average of (0.023). P/S Ratio (3.823) is also within normal values, averaging (2.486).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

A.I.Advisor
published Dividends

MBI paid dividends on December 22, 2023

MBIA MBI Stock Dividends
А quarterly dividend of $8.00 per share was paid with a record date of December 22, 2023, and an ex-dividend date of December 15, 2023. Read more...
A.I.Advisor
published Highlights

Industry description

Specialty insurance typically caters to niche-markets, and covers items that are special or unique and/or items that are not typically covered under other insurance policies. Restoration or purchase of a one-of-a-kind collector’s item, high-value home, recreational vehicles, sailboat or even jet skis, horses and farms, all-terrain vehicle, funerals, museums and fine art collections are some examples– one or more of which are covered by a specialty insurance provider. In some cases, a specialty insurance could also complement someone’s existing auto, home and umbrella policies. Markel Corp, for Fidelity National Financial, Inc., Assurant, Inc. and Athene Holding Ltd. are examples of specialty insurance providers.

Market Cap

The average market capitalization across the Specialty Insurance Industry is 3.43B. The market cap for tickers in the group ranges from 518.61K to 14.09B. FNF holds the highest valuation in this group at 14.09B. The lowest valued company is PMIR at 518.61K.

High and low price notable news

The average weekly price growth across all stocks in the Specialty Insurance Industry was -2%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 4%. JRVR experienced the highest price growth at 6%, while OSG experienced the biggest fall at -10%.

Volume

The average weekly volume growth across all stocks in the Specialty Insurance Industry was 90%. For the same stocks of the Industry, the average monthly volume growth was 46% and the average quarterly volume growth was 13%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 66
P/E Growth Rating: 48
Price Growth Rating: 58
SMR Rating: 69
Profit Risk Rating: 61
Seasonality Score: 0 (-100 ... +100)
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MBI
Daily Signal:
Gain/Loss:
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published General Information

General Information

a provider of financial guarantees as well as investment management products and services

Industry SpecialtyInsurance

Profile
Fundamentals
Details
Industry
Specialty Insurance
Address
1 Manhattanville Road
Phone
+1 914 273-4545
Employees
61
Web
https://www.mbia.com