MIAX · NYSE · STOCK
Miami International Holdings, Inc.
$42.34
52W $28.63 – $57.14
59/100
$4.10B
35.6
1.66
Is MIAX Bullish or Bearish?
Mixed.
Innellis AI committee rates Miami International Holdings, Inc. (MIAX) Watch with a composite score of 59/100
, based on 4 analysts with 75% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +1.28 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -18.72 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 17.3% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price structure making higher highs and higher lows — 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
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 17.3% signals elevated volatility — Risk
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
59/100
Agreement
75%
Analysts
4
Conviction
Contested
Sector Rank
Top 77%
of 209 Financial Services peers
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 17.3% signals elevated volatility
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
61
/ 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
Technical Analysis
RSI (14)
32.7
Neutral
MACD Histogram
-0.275
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$41.27
Resistance
$43.69
Bollinger %B
0.28
Inside Bands
Price vs Moving Averages
EMA 9
$44.34
Below
EMA 21
$43.92
Below
EMA 50
$43.41
Below
EMA 200
$42.21
Above
Fundamental Analysis
Valuation
62
Profitability
20
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
35.6×
P/B Ratio
3.51×
PEG Ratio
-0.00
Dividend Yield
0.00%
52W High
$57.14
52W Low
$28.63
Quality & Growth
ROE
-794.9%
ROA
-556.0%
Gross Margin
3324.3%
Operating Margin
774.7%
Revenue Growth YoY
—
Debt / Equity
0.00
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 35.6 (rich relative to a 15-40x range); Price-to-book of 3.5x; PEG ratio of -0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -7.9%; Return on assets of -5.6%; Net margin of 9.7%; Gross margin of 33.2%; Current ratio of 2.61 (healthy short-term liquidity); Debt-to-equity of 0.00; Free cash flow per share is positive (2.61); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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