Watch Recovering
MBI
MBIA Inc.
Financial Services · Insurance - Specialty · micro-cap ($291M)
-27.0%
from rolling 252-day high of $8.26 set 2025-08-27 · 260d ago
Current
$6.03
Decline depth
-27.0%
Decline σ
1.9σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

MBI qualifies for the Watch on decline depth.

Decline depth
-27.0%
From rolling 252-day high of $8.26, 260d ago. Past the 20% Watch threshold.
Time-frame continuity
3/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3. Past the 3/5 Watch threshold.
Decline sigma
1.9σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (3.68% per day).

The structural read

What price action says about MBI.

MBI qualifies for the Watch on decline depth — down -27.0% from its rolling 252-day high.

Cross-confirmation: also showing 3/5 bearish time frames.

Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.

Upstream TFC read: moderate alignment, current phase weekly. Last bar types — daily 2D (red), weekly 3 (green), monthly 3 (green).

Earnings on file: 2026-05-07. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $3.86 49.3% of range 52W high $8.26

Sector context · Financial Services

89 other Financial Services tickers are on Broken Stocks.

42 Red List
29 Amber
18 Watch
-32.9% Median decline

Worst in sector: GSHD (-67.9%). Least-bad: FG (-20.1%). See all Financial Services listings →

Questions about MBI

What people ask.

Why is MBI on Broken Stocks?

MBI qualifies for the Watch on decline depth. It is down -27.0% from its rolling 252-day high of $8.26, set on 2025-08-27 — 260d ago. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for MBI?

Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — MBI is still Watch because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.

Is MBI a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. MBI is down -27.0% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.

Is MBI a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is MBI trading inside its 52-week range?

At $6.03, MBI sits 49.3% of the way from its 52-week low ($3.86) to its 52-week high ($8.26). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has MBI been declining?

The current 27.0% decline accrued over 260d, which annualizes to roughly -37.9% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does MBI compare to its sector?

There are 89 other Financial Services tickers on Broken Stocks: 42 Red, 29 Amber, 18 Watch, with 31 showing recovering structural signals. Median sector decline is -32.9% — MBI's decline is shallower than the sector median.

Does MBI's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-07) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.