MIAX:NYSEMiami International Holdings, Inc. analysis
Data as of Sep 23, 2026 - not real-time
- Latest price
- $36.52
- Risk: medium
- 6/10Medium risk
Summary
The moving-average structure behind Miami International Holdings, Inc. is bearish at $36.52, with short-term averages lagging the long-term ones. Across the trailing 30 sessions it lost 16.2%. Momentum indicators put RSI at 32.1 (approaching oversold) with MACD reading bearish. Recent trading has carved out support near $36.21 and resistance around $44.76.
On valuation the read is fair — earnings multiple of 25.4 versus a 15.5 sector average, above the peer group. Sell-side targets cluster 40.7% above the current quote. Revenue is growing at 18.3% on a 9.7% profit margin.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 41.0%, a beta of 0.62 and a maximum drawdown of 37.0%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 1/10 conviction over the longer horizon.
On valuation the read is fair — earnings multiple of 25.4 versus a 15.5 sector average, above the peer group. Sell-side targets cluster 40.7% above the current quote. Revenue is growing at 18.3% on a 9.7% profit margin.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 41.0%, a beta of 0.62 and a maximum drawdown of 37.0%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 1/10 conviction over the longer horizon.
Top market events
- Miami International Holdings, Inc. MIAX might move higher on growing optimism about its earnings prospects, which is...
- The latest company information, including net asset values, performance, holding & sectors weighting, changes in voting...
- MIAX Exchange Group reports 25.5% increase in multi-list options ADV YTDPRINCETON, N.J. and MIAMI, Sept. 4, 2026...
Market outlook
Short term
< 1 yearCautious
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 43.02
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- P/E of 25.4 versus sector average of 15.5
- Trading below the 200-day average of 43.02
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- P/E of 25.4 versus sector average of 15.5
- Analyst targets imply +40.7% versus the current price
- Revenue growth of +18.3%
Key metrics
Financial health
Revenue Growth18.30%
Profit Margin9.70%
P/E Ratio25.4
ROE18.14%
ROA9.27%
Debt/Equity2.01
P/B Ratio3.1
Op. Cash Flow$285.3M
Free Cash Flow$207.4M
Industry P/E15.5
Technical analysis
TrendBearish
RSI32.1
Support$36.21
Resistance$44.76
MA 20$41.30
MA 50$42.63
MA 200$43.02
MACDBearish
VolumeIncreasing
Fear & Greed Index95.13
Valuation
Fair Value$61.32
Target Price$51.40
Upside/Downside40.74%
GradeFair
TypeGrowth
Risk assessment
Beta0.62
Volatility41.01%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.