Lumida
/MBI
⌘K
MBIA Inc

MBIA Inc

MBI
$4.64USD+0.65%+0.03 today

MARKET CAP

236.7M

P/E (TTM)

FWD P/E

DAY RANGE

$5 – $5

52W RANGE

$5
$8

AI Summary

Stalk
Sell NowMedium

MBI is entrenched in a Stage 4 downtrend, trading below all key EMAs and forming clear lower highs & lower lows. Medium-term bias is bearish, reinforced by a continuation pattern and no relief rally acceptance. Short-term conditions favor immediate selling into rallies toward the declining EMA zone. The long-term downtrend remains intact under the 200-day SMA. Primary risks include transient relief bounces near oversold support and potential failure to break the $4.60–$4.65 support cluster.

  • Q2 revenue $27M vs. $5.75M est drives growth potential
  • Net loss narrowed to $46M from $56M YoY
  • Q2 net loss $46M and adjusted loss $0.14/sh highlight struggles
Full analysis →

Buying

3

institutions

Selling

6

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY3.67 M23.95 M+280.17 K+19.4%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL310.89 K2.03 M+-99.00 K-16.3%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY140.98 K919.21 K+115.25 K+504.5%0.00%
CA

Citadel Advisors LLC

Q2 2026

SELL140.85 K918.37 K+-127.75 K-42.1%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY20.31 K134.45 K+258.00+17.4%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL12.57 K81.94 K+-2.89 K-10.3%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL990.006.45 K+-1.16 K-49.2%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL0.000.00+-21.54 K-100.0%0.00%
MM

Millennium Management LLC

Q2 2026

SELL0.000.00+-11.76 K-100.0%0.00%