Research

Estimates

SA Earngings
MB Earnings
Yahoo Earnings
CNBC Earnings
Barrons Earnings

Ratings

SA Ratings
MB Ratings
BC Ratings
TR Ratings
Fidelity

Short Interest

MB Shorts
Quandl

Smart Money

MB Institutional
Gurus

Options

BC Options Ratio

Financials

GuruFocus Summary

Social

Stocktwits
MB Social
SocialSentiment.com
Twitter
Yahoo
Facebook
Reuters
Google

Misc

Tickeron
Ycharts NAV +/-

Mbia Inc. | MBI

Daily Technical Analysis of Mbia Inc.

Mbia hasn't moved too much today but is slightly up, only up 0.66% since yesterday.

It looks like Mbia isn't currently at a very decisive point in regards to support/resistance levels. Mbia hasn't shown a lot of strength recently, shareholders don't seem that energized about the Insurance company's future prospects. MBI might find some support at the 8.08 level, buyers might push the price back up from here. But it's not very clear what will happen.


Analyst Ratings for Mbia By Price Target And Rating

The analysts feel fairly neutral on the prospects for MBIA but a little more positive than negative. The current Analysts Sentiment Score is 14.33. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. Compass Point submitted an upgrade of Neutral ➝ Buy on 2023-04-21 and they set their price target at $14.00. Keefe, Bruyette & Woo provided a price target drop to 13.0012.00 on 2023-03-15. On 2023-03-01 there was confirmation of the previous rating by Roth Capital which was Buy.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
MBI14.3312.8018.11-2.23

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2022-05-02)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
MBI0.006.96

Short interest for MBIA

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
MBI2.93%3.83.7-34.1881780000

How MBIA compares to the broader Financial Services sector and the more specific Insurance - Property & Casualty industry

Segment Count 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Analysts Ratings ?
Insurance - Property & Casualty

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
300.431.264.565.5827.6211.1159.805.446.229.37-8691.57-10394.205.004.172.6010.91
Financial Services

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
409-0.42-2.36-2.77-0.532.37-4.4058.8117.301.435.82-11515.60-8435.784.344.163.3919.67

Social Sentiment for MBIA

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
MBI

Companies with the highest correlation to MBIA

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
AGO | Assured Guaranty, LTD0.760.531.024.839.0529.1321.697015.0110.5618.05-2489.59-4826.48002.61665
CUZ | Cousins Properties Inc.0.55-1.05-7.29-7.66-8.487.63-17.64805.425.3910.65-32913.05-5703.08003.65626
TFC | Truist Financial Corporat0.54-0.32-2.09-2.57-8.39-14.65-37.3483-24.07-38.34-27.33-28986.98-2199.10002.86966
PRI | PRIMERICA, INC.0.510.11-2.87-1.23-0.0521.9353.695360.79103.47166.44-835.72-46202.87003.01411
RJF | Raymond James Financial, 0.51-1.16-5.55-1.04-2.3613.60-3.99713.154.838.22-4123.56-8392.54003.87918
SEIC | SEI Investments Co0.51-0.03-2.27-1.741.679.9516.276829.6716.9532.00-812.91-15368.82001.85448
CINF | Cincinnati Financial Corp0.5-0.40-1.322.6810.730.3815.08730.242.562.05-2395.63-6729.60002.95725
ASH | Ashland Inc.0.5-0.990.85-1.88-4.61-15.48-14.3069-31.69-29.17-21.19-20017.98-2179.79001.60944

Top 3 correlating companies

See full charts for all peers

Sentiment Score

Last updated 2022-11-07 16:44:04

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

Earnings Estimates
Analyst Rating
Price Targets
Short Interest
Financials
Options Sentiment
Institutional Ownership
Social Sentiment
Fidelity Summary
Overall Summary Notes
Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

Research

Estimates

SA Earngings
MB Earnings
Yahoo Earnings

Ratings

SA Ratings
MB Ratings
BC Ratings
TR Ratings
Fidelity

Short Interest

MB Shorts
Quandl

Smart Money

MB Institutional
Gurus

Options

BC Options Ratio

Financials

GuruFocus Summary

Social

MB Social
SocialSentiment.com
Twitter
Yahoo
Facebook
Reuters
Google

Misc

Tickeron
Ycharts NAV +/-