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MGA · NYSE · STOCK

Magna International Inc.

Consumer Cyclical Updated August 11, 2026
$70.23
52W $42.35 – $71.96
69/100
$19.13B
25.8
1.86
AI Committee Verdict
Insufficient Data
69/100
Conviction: Low Data · 100% agreement · 3 analysts
Low Data

Is MGA Bullish or Bearish?

Mixed. Innellis AI committee rates Magna International Inc. (MGA) Insufficient Data with a composite score of 69/100 , based on 3 analysts with 100% agreement. Last updated August 11, 2026.

What Would Change This View

No threshold can be published for MGA. The committee has not produced a scored recommendation, so there is no line for it to cross. Innellis does not infer one.

Executive Summary

The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.

Bull & Bear Case

Bull Case
  • Price structure making higher highs and higher lows — Technical
  • MACD histogram positive -- bullish momentum — Technical
  • Trend and market structure agree -- coherent bullish picture — Technical
  • Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
  • VIX regime is low -- calm backdrop supports risk-taking — Macro
  • Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
Insufficient data for bear case.
Both cases are generated from quantitative data signals, not qualitative or forward-looking judgement. They summarise what the numbers say today.
Price History (6M)

AI Investment Committee

Committee Consensus As of August 11, 2026
Overall Committee Score
69/100
Agreement
100%
Analysts
3
Conviction
Low Data
Sector Rank
Top 7%
of 178 Consumer Cyclical peers
Technical Analyst bullish
69 / 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Macro Analyst bullish
78 / 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst bullish
60 / 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager neutral
55 / 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
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Technical Analysis

RSI (14)
57.2
Neutral
MACD Histogram
0.124
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.78
Inside Bands
Price vs Moving Averages
EMA 9
$69.46 Above
EMA 21
$68.27 Above
EMA 50
$66.37 Above
EMA 200
$58.96 Above

Fundamental Analysis

Valuation
85
Profitability
17
Financial Health
66
Cash Flow
70
Valuation
P/E Ratio 25.8×
P/B Ratio 1.62×
PEG Ratio -0.71
Dividend Yield 2.79%
52W High $71.96
52W Low $42.35
Quality & Growth
ROE 675.2%
ROA 268.5%
Gross Margin 1176.5%
Operating Margin 647.1%
Revenue Growth YoY
Debt / Equity 0.55
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 25.8 (moderate relative to a 15-40x range); Price-to-book of 1.6x; PEG ratio of -0.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 6.8%; Return on assets of 2.7%; Net margin of 1.8%; Gross margin of 11.8%; Current ratio of 1.22 (tight short-term liquidity); Debt-to-equity of 0.55; Free cash flow per share is positive (11.83); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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