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Mbia Inc. | MBI

Daily Technical Analysis of Mbia Inc.



It looks like Mbia isn't currently at a very decisive point in regards to support/resistance levels. Mbia hasn't established a very strong momentum in either direction over the last 3 months. We'll see if a stronger consensus among market participants emerges. MBI might find some support at the 7.98 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2024-03-17

Analyst Ratings for Mbia By Price Target And Rating

Overall, the analysts have a more negative view on MBIA but it's not a very strong negative. The current Analysts Sentiment Score is -32.21. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. Roth Mkm dropped their price target by -53.33% to $7.00 on 2023-12-19. On 2023-12-08 there was a downgrade announced by Roth Capital from Buy to Neutral. Keefe, Bruyette & Woo provided a price target decease of -10% to $9.00 from $10.00 on 2023-11-17. On 2023-04-21 Compass Point upgraded MBIA from Neutral to Buy and they set their price target at $14.00.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
MBI-32.212.19-28.941.79-39.46

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-03-15)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
MBI0.000.00

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
280.552.906.0217.7726.0334.5557.8978.8348.7334.31-3014.20-22448.605.369.822.6019.21
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
3730.682.994.213.1119.5818.4642.9945.9721.6525.84-8213.91-12398.738.984.963.9813.20

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, LTD0.76-0.11-2.60-4.9717.5941.0478.7556417.84176.97133.10-1234.64-54283.25003.2024
CUZ | Cousins Properties Inc.0.551.994.433.310.6718.2515.74396.5812.6315.35-12713.55-6686.82002.89061
TFC | Truist Financial Corporat0.541.013.4210.556.7738.0813.08288.7820.6323.91-2923.04299.11001.42117
PRI | PRIMERICA, INC.0.51-1.261.671.7022.7928.5850.8046127.1969.5190.78-2040.47164.81001.83773
RJF | Raymond James Financial, 0.510.802.256.9517.3227.3537.5453131.0937.6646.74-190.13-22665.04003.17231
SEIC | SEI Investments Co0.51-0.172.606.0015.5819.3427.1462172.2620.2134.570.00-30037.1512502.3908
CINF | Cincinnati Financial Corp0.50.715.759.3617.9919.7412.148753.9812.9516.15-548.73-22449.80002.95725
ASH | Ashland Inc.0.5-0.252.212.0119.9619.43-3.576017.7211.5111.35-11262.93-8619.67002.29927

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
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Short Interest
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Options Sentiment
Institutional Ownership
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Overall Summary Notes
Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

Research

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SA Earngings
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