MBI — MBIA INC

US Financials Insurance equity mkt cap 250.0M
4.90 +1.66% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 4.82 · high 8.13

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+1.66%
1 week-5.22%
1 month-14.93%
3 months-22.22%
6 months-21.10%
Year to date-29.19%
1 year-32.23%
3 years-41.32%
5 years-60.42%

Technicals

RSI 1435.7
vs 50-day avg-16.21%
vs 200-day avg-22.85%
Volatility 1y41.8%
Max drawdown 1y-40.71%
Avg volume 30d499.1K
Daily bars held2,674
History from2016-01-04

Measured signals that fired on MBI

datesignal measured base rate
2026-03-13Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-05-12Shasta Theodore
Director
Grant or award16.2K6.18100.0K
2026-05-12DEWBREY DIANE L
Director
Grant or award16.2K6.18100.0K
2026-05-12GILBERT STEVEN J
Director
Grant or award16.2K6.18100.0K
2026-05-12VAUGHAN RICHARD C
Director
Grant or award16.2K6.18100.0K
2026-05-12Innis-Thompson Janice L.
Director
Grant or award16.2K6.18100.0K
2026-03-04Fallon William C
CEO & President
Shares withheld for tax39.7K6.88272.8K
2026-03-04Bergonzi Adam T.
Assistant Vice President
Shares withheld for tax13.3K6.8891.4K
2026-03-04Avitabile Daniel M.
Assistant Vice President
Shares withheld for tax8.7K6.8859.6K
2026-03-04Young Christopher H.
Assistant Vice President
Shares withheld for tax8.7K6.8859.6K
2026-03-04Schachinger Joseph R.
EVP, CFO and Treasurer
Shares withheld for tax2.4K6.8816.5K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.20.1M3.4M
Wolf Hill Capital Management, LP15.0M2.5M
KAHN BROTHERS GROUP INC12.2M2.1M
VANGUARD CAPITAL MANAGEMENT LLC11.7M2.0M
VALUEWORKS LLC11.4M1.9M
Hosking Partners LLP9.4M1.6M
GEODE CAPITAL MANAGEMENT, LLC6.4M1.1M
STATE STREET CORP6.3M1.1M
TCW GROUP INC6.1M1.0M
UBS Group AG3.9M666.6K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
SCHEDULE 13G2026-08-14on EDGAR ↗
SCHEDULE 13G/A2026-08-13on EDGAR ↗
10-Q2026-08-062026-06-30on EDGAR ↗
8-K2026-08-062026-08-06on EDGAR ↗
SCHEDULE 13G2026-07-23on EDGAR ↗
11-K2026-06-092025-12-31on EDGAR ↗
SCHEDULE 13G/A2026-05-14on EDGAR ↗
42026-05-132026-05-12on EDGAR ↗

Short selling

Avg short volume, 90d58.5% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about MBI

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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