MBI
MBIADNYSE / Insurance
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 17.1 / Value 38.5 / Sentiment 54.2
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-11-04 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
17
Value
39
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-11-04 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-11-02 • Vendor: Data Vendor v1
Scores
As of 2026-11-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-11-02
Investment thesis
As of 2026-11-02
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-11-02. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $7.00
Why
Momentum17 · Δ7d +10.4
Value39 · Δ7d -0.6
Sentiment54 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-11-04 · AMC.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-11-04 · AMC
Lead driver: Sentiment · See AI snapshot
Momentum
17
18% active weight
Current posture
7d trendImproving
Δ7d
+10.4
Δ21d
+6.4
Value
39
43% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.3
Sentiment
54
39% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 17.1 / Value 38.5 / Sentiment 54.2
Fundamentals (TTM)As of 2026-11-02
Fundamentals (TTM)
As of 2026-11-02
Market Cap
$233.66M
Beta
1.90
Shares Out
51.02M
P/E (TTM) · Derived
-1.3
P/S (TTM)
3.85
P/FCF (TTM)
6.71
Rev YoY
+17.4%
EPS YoY
-18.9%
Gross Margin
-
Op Margin
+50.0%
Net Debt
$3.42B
Current Ratio
1.43
As of 2026-11-02 • Updated nightlySource: Internal modelMethods & Data