MIAX Stock Analysis: Buy, Sell, or Hold?
MIAX - Miami International Holdings, Inc.
$41.73
0.04 (0.10%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 04, 2026
2d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: MIAX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: MIAX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$23.49
Based on -6.1% avg growth
INTRINSIC VALUE TODAY
$14.58
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MIAX is currently trading at $41.73, which is considered oversold relative to its 30-day fair value range of $41.85 to $45.13. The stock's valuation (Forward PE: 32.0) is in line with its historical norms (33.4). Remarkably, the market is currently pricing in an annual earnings decline of 1.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, MIAX is in a uptrend. The price is currently testing key support at $40.83. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: MIAX has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $48.75 (+16.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, MIAX is in a uptrend. The price is currently testing key support at $40.83. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: MIAX has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $48.75 (+16.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$41.85 -
$45.13
Company Quality Score
51/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
57.7%
Protect Your Profits
Holding MIAX? 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
- NEUTRAL: Options fairly priced (IV 50th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($48.75)
Fair Price Analysis
30-Day Fair Range
$41.85 -
$45.13
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$2.84
(6.8%)
Support & Resistance Levels
Support Level
$40.83
Resistance Level
$44.92
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
31.96
Wall Street Target
$48.75
(+16.8%)
Revenue Growth (YoY)
22.8%
Profit Margin
-7.4%
Valuation Discount vs History
-1.5% cheaper
PE vs Historical
32.0 vs 33.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.5%
(market-implied from PE analysis)
1-Year Target
$41.10
(-2%)
2-Year Target
$40.49
(-3%)
3-Year Target
$39.88
(-4%)
3-Yr Target (if PE normalizes)
(PE: 32→33)
$41.68
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 32.0, Growth: -16.2%)
$30.42
(+-27%)
Base:
(SPY PE: 22.3, Growth: -16.2%)
$21.23
(-49%)
Bear:
(PE: 19.0, Growth: -16.2%)
$18.04
(-57%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 32.0 to 33.4
Stabilization Target:
$43.61
(+4.5%)
PE Expansion Potential:
+4.5%
Last updated: February 01, 2026 9:50 AM ET
Data refreshes hourly during market hours. Next update: 10:50 AM
Data refreshes hourly during market hours. Next update: 10:50 AM
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Technical Signals Check
Is MIAX showing a specific setup today?
Insider Activity (6 Months)
3
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Murray Stahl
BUY
2 shares
2025-10-03
Murray Stahl
BUY
4 shares
2025-09-26
Murray Stahl
BUY
34470 shares
2025-08-28
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Advanced MIAX Option Strategies
Professional options setups generated by AI based on today's MIAX price and gamma walls.