MTGMID

MGIC Investment Corporation

Financial ServicesInsurance - Specialty
$28.19
$0.00(-0.07%)
52W$24.69
$29.97
Updated Jul 7, 02:00 AM
RSI73
RS Rating52/99
Beta0.19
Volatility24%
F-Score5/9
Mkt Cap$6.0B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

MGIC Investment Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings growth of 1% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
52
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.19
vs S&P 500
LOW VOL
52W Position
66%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$26.52
50 SMA > 100 SMA$26.61
100 SMA > 150 SMA$27.08
150 SMA > 200 SMA$27.24

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$26.83+5.08%ABOVE
50 SMA$26.52+6.30%ABOVE
100 SMA$26.61+5.93%ABOVE
150 SMA$27.08+4.09%ABOVE
200 SMA$27.24+3.47%ABOVE

Price Performance

1D-0.1%
1W-0.0%
1M+11.6%
3M+4.3%
6M-1.9%
YTD-3.3%
1Y+2.8%
3Y+21.9%
52-Week Trading Range66% from low
$28.19
52W Low$24.69
52W High$29.97

Technical Indicators

RSI (14)OVERBOUGHT
72.5
305070
Setup ScoreHOT
7/10
Base depth: 17.2%

Risk Profile

Beta
0.19
52W Vol
24%
ATR
$0.56
Max DD (1Y)
-17%

Volume Analysis

Today
1.77M
50D Avg
1.79M
Vol Ratio
0.99x
Liquidity
MODERATE

Earnings Momentum

Q2'25+5%
$0.81
Q3'25+8%
$0.83
Q4'25+4%
$0.75
Q1'26+1%
$0.76
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.54%
5 Years:+0.24%
3 Years:+1.15%
TTM:-1.24%

Compounded Profit Growth

10 Years:+1.91%
5 Years:+19.47%
3 Years:+4.02%
TTM:+4.65%

Stock Price CAGR

10 Years:+17.25%
5 Years:+15.56%
3 Years:+21.85%
1 Year:+2.81%

Return on Equity

10Y Avg:14.9%
5Y Avg:15.1%
3Y Avg:14.6%
Last Year:14.0%

Key Metrics

Market Cap$6.0B
Gross Margin94.9%
Net Margin60.8%
Piotroski F-Score5/9

Frequently Asked Questions

Is MTG in an uptrend right now?

MTG has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is MTG overbought or oversold?

MTG's RSI (14) is 73. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is MTG outperforming the market?

MTG has a Relative Strength (RS) Rating of 52 out of 99. MTG is performing about average compared to the market.

Where is MTG in its 52-week range?

MTG is trading at $28.19, which is 94% of its 52-week high ($29.97) and 66% above its 52-week low ($24.69).

How volatile is MTG?

MTG has a Beta of 0.19 and 52-week volatility of 24%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.