MBIA Inc provides financial guaranty insurance for municipal bonds and asset-backed securities in the United States and internationally. It offers an unconditional guarantee to repay the principal and interest on these securities if the issuer defaults. MBIA insures bonds sold in the primary and secondary markets, as well as those held in unit investment trusts and mutual funds. It operates in three segments: the United States Public Finance Insurance, which derives maximum revenue, Corporate, and International & Structured Finance Insurance. U.S. public finance insurance portfolio is managed through the National Public Finance Guarantee Corporation. International & structured finance insurance business is managed through MBIA Insurance Corporation and its subsidiary.
Quick Stats
Mar 31, 202655.1
AI Score
HOLD0.6
Volume Ratio
May 14, 2026
Next Earnings
14
+ve Days (30d)
15
-ve Days (30d)
MBI Stock Summary
Last updated Mar 31, 2026
MBI is currently trading at $5.92, positioned below its 200-day moving average of $6.52, suggesting bearish momentum. The stock has a 52-week range of $3.86 to $8.26.
Technical Analysis: The 50-day moving average stands at $6.23, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 45.559, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.251, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates MBI at 55.1/100 with a HOLD recommendation.
MBI (MBIA Inc.) Indicators
Last updated Mar 31, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 45.559 |
| CMF (20) | -0.251 |
| ROC (10) | -2.207 |
| ADX (14) | 25.206 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.171 |
| AROONOSC (14) | -85.714 |
| WILLAMS %R (14) | -40.323 |
| MFI (14) | 31.899 |
MBI Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
MBI Price vs Max Options Open Interest
MBI Max Change In Options Open Interest
MBI Options - Sort by Max open Interest (near term)
31st March 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MBI Daily Out of Money Options - Sort by Max open Interest (near term)
31st March 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MBI Daily In the Money Options - Sort by Max open Interest (near term)
31st March 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MBI Most Active Options by Volume(near term)
31st March 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MBIA Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
MBI Moving Averages Analysis
MBI (MBIA Inc.) Simple Moving Averages
Moving Averages are last updated Mar 31, 2026
| Days | MA |
|---|---|
| 10 | 5.78 |
| 20 | 6.02 |
| 30 | 6.11 |
| 50 | 6.23 |
| 100 | 6.79 |
| 200 | 6.52 |
MBI Fundamental Analysis
| P/E (Forward) | 86.9565 |
| P/E (Trailing) | -- |
| Market Cap ($) | 283.7 million |
| Earnings/Share ($) | -3.53 |
| Net Proft Margin (%) | -1.8247 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | -0.495 |
| EPS Estimate Next Year ($) | -0.41 |
| WallStreet Target Price ($) | 7.25 |
| Most Recent Quarter |