/MBIN

Merchants Bancorp

MBIN

$53.15USD↑+0.32%+0.17 today

MARKET CAP

2.4B

P/E (TTM)

14.1x

FWD P/E

—

DAY RANGE

$53 – $55

52W RANGE

$30

$57

AI Summary

Stalk

Sell NowMedium

MBIN has shifted into a Stage 3 distribution phase after its recent peak, with price forming lower highs and lower lows beneath declining short-term EMAs. Breakdown below the 20EMA and approaching the 50SMA on elevated volume confirms persistent supply dominance. Short-term momentum is negative—price is extended below key EMAs and RSI has trended downward—favoring immediate sell-side participation despite the longer-term uptrend.

↑Q2 net income $78.3M (+106% YoY) and EPS $1.48 beat forecasts.
↑Analysts raised FY26 EPS estimates from $5.21 to $5.58 on upgrades.
↓GF Value $42.68 vs market $54.28 implies ~27% overvaluation.

Full analysis →

Buying

5

institutions

Selling

3

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	4.11 M	205.26 M	+54.27 K	+18.1%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	40.28 K	2.01 M	+1.97 K	+22.5%	0.00%
MM Millennium Management LLC Q2 2026	BUYNEW	25.50 K	1.28 M	+25.50 K	+0.0%	0.00%
JC Jpmorgan Chase & Co Q2 2026	SELL	17.80 K	945.76 K	+-11.36 K	-23.7%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	14.15 K	607.69 K	+7.08 K	+151.9%	0.00%
CA Citadel Advisors LLC Q2 2026	BUY	9.90 K	495.00 K	+4.50 K	+113.6%	0.00%
RT Renaissance Technologies LLC Q2 2026	SELL	0.00	0.00	+-49.09 K	-100.0%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	0.00	0.00	+-6.72 K	-100.0%	0.00%