MTG MGIC Investment Corporation · $29.47 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

All coverage所有股票 · Financials

MGIC Investment Corporation · Financials

MTG

$29.47
MGIC Investment Corporation NYSE: MTG ("MGIC") is a provider of private mortgage insurance in the United States. The company is headquartered in Milwaukee, Wisconsin.MGIC投资公司（纽约证券交易所代码：MTG）是美国一家私人抵押贷款保险提供商，总部位于威斯康星州密尔沃基。
Financial金融股 Mid cap中盘 $6B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 75)). Don't cha已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 75））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$29.47
0.2% below 52-week high低于52周高点 0.2%
Market Cap市值
$6B
Normal volume正常成交量
P/E Ratio市盈率
8.8x
15.0x sector median
Beta贝塔
0.12
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
75
Overbought超买区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
53th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.4% of float

Performance价格表现

Period周期 MTG S&P 500vs Index对比指数
1 Week近1周 +4.7% -1.5% Beat the index by 6.2 points跑赢指数 6.2 个百分点
1 Month近1月 +12.3% +0.6% Beat the index by 11.7 points跑赢指数 11.7 个百分点
3 Months近3月 +6.0% +4.7% Beat the index by 1.3 points跑赢指数 1.3 个百分点
6 Months近6月 +12.9% +7.8% Beat the index by 5.1 points跑赢指数 5.1 个百分点
Year to date年初至今 +2.3% +9.1% Lagged the index by 6.8 points落后指数 6.8 个百分点
1 Year近1年 +19.1% +19.4% In line with the index与指数基本持平
3 Years近3年 +92.5% +69.4% Beat the index by 23.1 points跑赢指数 23.1 个百分点

Technicals技术面

RSI (14)RSI（14） 75 Overbought超买区域
vs 50-day相对50日均线 +10.5% vs 50-day avg
vs 200-day相对200日均线 +9.0% vs 200-day avg
Volatility rank波动率分位 53th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$28.20
Don't chase above不追高于
$29.47
Stop止损
$25.47
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

10
days until next report天后公布财报
2026-07-29

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 MTG Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 8.76x 14.99
92%
P/B市净率 1.26x 1.52
67%
P/S市销率 5.33x 2.87
22%
Earnings yield盈利收益率 11.42% 6.58
93%
Shareholder yield股东收益率 14.25% 3.91
95%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.2B
2020
$1.2B
2021
$1.2B
2022
$1.2B
2023
$1.2B
2024
$1.2B
2025
5yr CAGR5年复合增速: 0.2%
Earnings Per Share每股收益
$1.29
2020
$1.85
2021
$2.79
2022
$2.49
2023
$2.89
2024
$3.14
2025
5yr CAGR5年复合增速: 19.5%
Free Cash Flow自由现金流
$729.0M
2020
$692.2M
2021
$646.8M
2022
$711.0M
2023
$723.9M
2024
$851.8M
2025
Margins利润率
Net margin净利率
60.8%
FCF margin自由现金流利润率
70.3%
14.3%Return on Equity股本回报率
11.1%Return on Assets资产回报率
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$788.6M
Stock-based comp股权薪酬$24.4M
Share count change (1y)股数变化（1年）-11.7%
Piotroski皮奥特罗斯基 4/6 Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 60% of its sector on blended multiples综合估值倍数低于行业内 60% 的公司
Beta市场敏感度
0.12×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
4/6
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 MTG RSI reached overboughtMTG RSI进入超买

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$13.6M net (0 buyers, 3 sellers)-$13.6M 净值（0 买家，3 卖家）

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~24 day(s) ago @ 25.47) and overbought (daily RSI 75). A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 24 天前形成 @ 25.47）且已超买（日线 RSI 75）。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
TOP WATCH NEARING A HIGH
Jul 16, 2026
MTG RSI reached overboughtMTG RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $29.24.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$29.24。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
MTG RSI reached overboughtMTG RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $28.42.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$28.42。
Jul 10, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jul 1, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
MTG weekly MACD crossed upMTG 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jun 26, 2026
MTG RSI reached overboughtMTG RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $27.84.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$27.84。

Showing last 15 of显示最近15条，共 254 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.89
Value价值
+0.8
Quality质量
-0.4
Investment资本投入
+0.4
Shareholder payout股东回报
+2.6
Low volatility低波动
+1.0
Low market beta低市场敏感度
+1.0
Earnings quality盈利质量
-0.5
Short interest空头兴趣
-0.1

Company Profile公司档案

MGIC Investment Corporation NYSE: MTG ("MGIC") is a provider of private mortgage insurance in the United States. The company is headquartered in Milwaukee, Wisconsin.MGIC投资公司（纽约证券交易所代码：MTG）是美国一家私人抵押贷款保险提供商，总部位于威斯康星州密尔沃基。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。
Open Analyzer打开分析器 Browse All Stocks浏览所有股票