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MIAX

Miami InternationalC
NYSE / Financial Services
Last Price
At close
2026-06-03
View Chart
Current thesis
MIAX wins share in U.S. options and market-data distribution while monetizing low-cost matching technology; revenue and margins expand and support multiple expansion to ~12x forward EBITDA.
Posture
Mixed
Lead driver
Momentum
What changed
2 setup hits (3d) with net bearish as of 2026-06-03.
What can break
Decline in options volumes
Momentum
81
Value
49
Sentiment
24
Setup hits (3d)
2 · Net Bearish
AI TargetsBase $8.50 · Bull $11.00 · Bear $6.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-04 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bearish
Target $50.00
Why
Momentum81 · Δ7d -8.5
Value49 · Δ7d -0.6
Sentiment24 · Δ7d 0.0
So what
Balanced signals (Net Bearish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
81
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.5
Δ21d
-6.4
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.5
Sentiment
24
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade C. Momentum 81.2 / Value 48.7 / Sentiment 23.7

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$4.03B
Beta
-
Shares Out
-
P/E (TTM)
-
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology