MIAX · NYSE · STOCK
Miami International Holdings (MIAX) Stock Analysis
$30.72
52W $28.63 – $57.14
58/100
$2.97B
16.4
1.56
Is MIAX Bullish or Bearish?
Bullish.
Innellis AI committee rates Miami International Holdings, Inc. (MIAX) Buy with a composite score of 58/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +17.02 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -2.98 from today. The band boundary is 60.0, 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. Growth Analyst sees a compelling case — eps growing 3870.9% yoy. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- EPS growing 3870.9% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
Bear Case
- Price-to-book of 4.5x prices in significant intangible value — Value
- Price structure making lower highs and lower lows — Technical
- RSI at 25 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — Technical
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 October 10, 2026
Overall Committee Score
58/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 57%
of 211 Financial Services peers
Value Analyst
neutral
53
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− Price-to-book of 4.5x prices in significant intangible value
Growth Analyst
bullish
83
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 3870.9% YoY
Technical Analyst
bearish
31
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− Price structure making lower highs and lower lows
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 36.6% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 58.0 to 58.0.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
25.3
Oversold
MACD Histogram
-0.315
Bearish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Lh Ll
Bollinger %B
0.16
Inside Bands
Price vs Moving Averages
EMA 9
$32.26
Below
EMA 21
$34.89
Below
EMA 50
$38.23
Below
EMA 200
$40.96
Below
Fundamental Analysis
Valuation
93
Growth
88
Profitability
20
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
16.4×
P/B Ratio
2.54×
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
P/E ratio of 16.4 (inexpensive relative to a 15-40x range); Price-to-book of 2.5x; 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); Most recent quarter beat estimates by 13.4%; 4 consecutive earnings beats; EPS growth accelerating (-19.2% -> +14.3% QoQ); Analyst estimates flat over recent quarters
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