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As of 2026-08-21, MBIA Inc. (MBI) has a 3-month relative strength percentile of 17 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 40. The current market Stance is 49.9 (Neutral). Sector: Financials, ranked 6 of 11. Average daily range 4.2%, relative volume 0.91×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
MBI is in a stage 4 downtrend, week 5. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -16.2% / -22.8%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
MBI is held by 13 ETFs as of May 2026. Top owner: VTWO at 0.01% weight, $1M notional. Top 3 carry $3M.
Held by 24 ETFs · $26M across latest filings · largest weight 0.08% (IWC).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.01% | $1M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.01% | $1M | — |
| GSSC | 0.03% | $290K | −0.03 pp |
| VTWV | 0.02% | $208K | — |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $176K | — |
| VTHRVanguard Russell 3000 ETF | 0.00% | $19K | — |
| ITWO | 0.01% | $13K | — |
| URTY | 0.00% | $10K | — |
| UWM | 0.00% | $10K | — |
| MSSM | 0.00% | $9K | — |
Showing 10 of 13 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MBI Jan avg: 0.01% median: 0.30% win: 50% σ: 8.48% n: 4 2022-04-12 → 2026-07-31 | MBI Feb avg: 0.28% median: 4.17% win: 75% σ: 10.16% n: 4 2022-04-12 → 2026-07-31 | MBI Mar avg: -14.26% median: -13.86% win: 25% σ: 15.23% n: 4 2022-04-12 → 2026-07-31 | MBI Apr avg: -2.82% median: -5.82% win: 20% σ: 7.00% n: 5 2022-04-12 → 2026-07-31 | MBI May avg: -4.03% median: -5.97% win: 40% σ: 13.80% n: 5 2022-04-12 → 2026-07-31 | MBI Jun avg: 0.67% median: -1.59% win: 40% σ: 9.28% n: 5 2022-04-12 → 2026-07-31 | MBI Jul avg: -3.10% median: 1.16% win: 60% σ: 18.25% n: 5 2022-04-12 → 2026-07-31 | MBI Aug avg: 5.61% median: -8.00% win: 25% σ: 29.22% n: 4 2022-04-12 → 2026-07-31 (current) | MBI Sep avg: -11.48% median: -8.77% win: 0% σ: 7.08% n: 4 2022-04-12 → 2026-07-31 | MBI Oct avg: 3.60% median: 2.89% win: 50% σ: 12.02% n: 4 2022-04-12 → 2026-07-31 | MBI Nov avg: 27.19% median: 14.33% win: 100% σ: 32.22% n: 4 2022-04-12 → 2026-07-31 | MBI Dec avg: -6.44% median: -5.70% win: 25% σ: 6.83% n: 4 2022-04-12 → 2026-07-31 |