MBI

MBIA INC

NYSE · Surety Insurance · Inc. CT · CIK 0000814585
$5.98 +0.34% $303.6M
Vol
Market Cap$303.6M
Cap SizeSmall Cap
Analyst ConsensusBuy (67%)
Inst. Holders8 funds
Inst. Value$27.8M
Inst. Activity1 buys / 1 sells
Exchange NYSE·Sector Surety Insurance·Inc. CT·CIK 0000814585·Prev Close $5.96

Recent Activity

May 12, 2026 Insider
Innis-Thompson Janice L. sold 16,181 shares
Director @ $6.18 ($100.0K)
May 12, 2026 Insider
DEWBREY DIANE L sold 16,181 shares
Director @ $6.18 ($100.0K)
May 12, 2026 Insider
GILBERT STEVEN J sold 16,181 shares
Director @ $6.18 ($100.0K)
Inst.
RENAISSANCE TECHNOLOGIES LLC — DOUBLED
141,792 shares ($1.0M)
Inst.
TWO SIGMA INVESTMENTS, LP — TRIM
41,450 shares ($296.8K)
May 11, 2026 earnings_calendar
MBI Q1 2026 Earnings Scheduled — 2026-05-11

Price Targets

$7.25 +21.2% upside Strong Buy
Current $5.98 Low $7.00 Median $7.25 High $7.50 2 analysts
$7.00 $7.50

Analyst Ratings

Buy67% buy · 6 analysts
1Strong Buy
3Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Mar 19, 2026 Keefe, Bruyette & Woods MAINTAIN Outperform → Outperform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.05 ▲ +60.0% $-0.05 — $-0.05 71% YoY 1
Next Q $-0.05 ▲ +52.4% $-0.05 — $-0.05 -105% YoY 1
Current FY $-0.30 ▲ +39.4% $-0.30 — $-0.30 -165% YoY 1
Next FY $-0.42 ▼ -2.4% $-0.54 — $-0.30 -40% YoY 2

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$18.2M
CHARLES SCHWAB INVESTMENT MANAGEMENT$2.7MNEW
MORGAN STANLEY$2.5MTRIM
BANK OF AMERICA CORP$1.8MTRIM
WELLS FARGO & COMPANY/MN$1.3M

Recent Insider Trades

DateInsiderTypeValue
May 12, 2026Innis-Thompson JaniceA$100.0K
May 12, 2026DEWBREY DIANEA$100.0K
May 12, 2026GILBERT STEVENA$100.0K
May 12, 2026Shasta TheodoreA$100.0K
May 12, 2026VAUGHAN RICHARDA$100.0K
8 institutional holders with $27.8M total value (3,883,044 shares) as of 2025-Q4. Top holders: VANGUARD, CHARLES, MORGAN.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC2,541,234$18.2M65.4%
2CHARLES SCHWAB INVESTMENT MANAGEMENT INC376,126$2.7M9.7%NEW
3MORGAN STANLEY346,073$2.5M8.9%TRIM -30.6%
4BANK OF AMERICA CORP /DE/248,086$1.8M6.4%TRIM -26.0%
5WELLS FARGO & COMPANY/MN175,877$1.3M4.5%
6RENAISSANCE TECHNOLOGIES LLC141,792$1.0M3.7%DOUBLED +136.3%
7TWO SIGMA INVESTMENTS, LP41,450$296.8K1.1%TRIM -71.8%
8FMR LLC12,406$88.8K0.3%ADD +93.8%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
RENAISSANCE TECHNOLOGIES LLCDOUBLED60,000141,792+136.3%$1.0M2025-Q4
TWO SIGMA INVESTMENTS, LPTRIM146,94141,450-71.8%$296.8K2025-Q4
UBS Group AGADD593,5001,026,406+72.9%$7.6M2025-Q3
MORGAN STANLEYTRIM459,652318,826-30.6%$2.4M2025-Q3
BANK OF AMERICA CORP /DE/TRIM280,104207,191-26.0%$1.5M2025-Q3
TWO SIGMA INVESTMENTS, LPTRIM223,739146,941-34.3%$1.1M2025-Q3
RENAISSANCE TECHNOLOGIES LLCTRIM133,60060,000-55.1%$447.0K2025-Q3
UBS Group AGTRIM924,446593,500-35.8%$2.6M2025-Q2
RENAISSANCE TECHNOLOGIES LLCADD79,100133,600+68.9%$579.8K2025-Q2
FMR LLCADD5,22910,134+93.8%$44.0K2025-Q2
UBS Group AGDOUBLED212,359924,446+335.3%$4.6M2025-Q1
TWO SIGMA INVESTMENTS, LPTRIM380,182278,962-26.6%$1.4M2025-Q1
RENAISSANCE TECHNOLOGIES LLCTRIM133,66879,100-40.8%$393.9K2025-Q1
CITADEL ADVISORS LLCDOUBLED88,400393,892+345.6%$2.5M2024-Q4
UBS Group AGDOUBLED22,046212,359+863.3%$1.4M2024-Q4
RENAISSANCE TECHNOLOGIES LLCTRIM400,278133,668-66.6%$863.5K2024-Q4
MORGAN STANLEYDOUBLED206,449464,576+125.0%$1.7M2024-Q3
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW384,482$1.4M2024-Q3
10 unique insiders with 0 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 12, 2026Innis-Thompson Janice L.DirectorA16,181$6.18$100.0K
May 12, 2026DEWBREY DIANE LDirectorA16,181$6.18$100.0K
May 12, 2026GILBERT STEVEN JDirectorA16,181$6.18$100.0K
May 12, 2026Shasta TheodoreDirectorA16,181$6.18$100.0K
May 12, 2026VAUGHAN RICHARD CDirectorA16,181$6.18$100.0K
Mar 4, 2026Fallon William CCEO & PresidentF39,658$6.88$272.8K
Mar 4, 2026Bergonzi Adam T.Assistant Vice PresidentF13,280$6.88$91.4K
Mar 4, 2026Schachinger Joseph R.EVP, CFO and TreasurerF2,400$6.88$16.5K
Mar 4, 2026Young Christopher H.Assistant Vice PresidentF8,668$6.88$59.6K
Mar 4, 2026Avitabile Daniel M.Assistant Vice PresidentF8,668$6.88$59.6K
Mar 3, 2026Schachinger Joseph R.EVP, CFO and TreasurerA50,000$6.50$325.0K
Mar 3, 2026Avitabile Daniel M.Assistant Vice PresidentA80,769$6.50$525.0K
Mar 3, 2026Young Christopher H.Assistant Vice PresidentA80,769$6.50$525.0K
Mar 3, 2026Fallon William CCEO and PresidentA242,308$6.50$1.6M
Mar 3, 2026Fallon William CCEO and PresidentA242,038$6.50$1.6M
Mar 3, 2026Bergonzi Adam T.Assistant Vice PresidentA115,385$6.50$750.0K

No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Buy (67% buy). Based on 6 analysts: 1 strong buy, 3 buy, 2 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$7.25 mean target +21.2% upside Strong Buy (2.50)
$7.00 Low $7.50 High
MetricValue
Current Price$5.98
Target Low$7.00
Target Mean$7.25
Target Median$7.25
Target High$7.50
# Analysts2
RecommendationStrong Buy (2.50)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.05 $-0.05 $-0.05 70.6% +60.0% $0.0B -13.0% 1
Next Q
2026-09-30
$-0.05 $-0.05 $-0.05 -104.8% +52.4% $0.0B -9.5% 1
Current FY
2026-12-31
$-0.30 $-0.30 $-0.30 -165.2% +39.4% $0.1B -7.2% 1
Next FY
2027-12-31
$-0.42 $-0.54 $-0.30 -40.0% -2.4% $0.1B 23.5% 2

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.050
7d ago$-0.125+0.075
30d ago$-0.125+0.075
60d ago$-0.050
90d ago$-0.135+0.085
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Mar 19, 2026 Keefe, Bruyette & Woods MAINTAIN Outperform Outperform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
May 1, 20261320067%
Apr 1, 20261320067%
Mar 1, 20261320067%
Feb 1, 20261320067%
Jan 1, 20261320067%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 11, 2026
earnings_calendar
MBI Q1 2026 Earnings Scheduled — 2026-05-11
May 7, 2026
earnings_calendar
MBI Q1 2026 Earnings Scheduled — 2026-05-07
Feb 26, 2026
earnings_calendar
MBI Q4 2025 Earnings After Market Close — 2026-02-26