NYSE Equity Snapshot

MIAX Weekly Equity Report

Miami International Holdings, Inc.

Latest Close 43.29 USD 12 Jun 2026
1W Return 10.4% latest completed week
4W Return -22.9% short-term follow-through
12W Return 10.7% quarterly tape
Trend Breadth 11.6% 5 of 43 weeks active
Volume Ratio 1.7x vs 13-week average
Company Brief

What the company does

Miami International Holdings, Inc. is a prominent entity in the global financial services sector, primarily recognized for operating the Miami International Exchange (MIAX). The company leverages cutting-edge technology to optimize trading efficiency, catering to the sophisticated demands of institutional investors and traders within the options and derivatives markets. With a strong focus on innovation, rigorous risk management, and adherence to regulatory frameworks, MIAX has established itself as a reliable trading venue, successfully drawing a diverse array of liquidity providers in an increasingly competitive environment.

Snapshot

What the weekly tape is saying

MIAX closed the latest completed week at 43.29 USD. The 4-week return is -22.9% and the 12-week return is 10.7%. Trend Signal is active, Market Dynamics is 0.30. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -1.2%
Volume 1.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 24 Persistence of active Trend Signal over the last year and current streak.
Momentum 7 Blend of 4-week and 12-week follow-through.
Dynamics 51 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 71 Participation compared with the 13-week volume baseline.
Risk Control 14 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
43.81 USD
Vs Trend Line
-1.2%
Fair Value
43.00 USD
Vs Fair Value
0.7%
52W High
57.14 USD
52W Low
31.20 USD
Drawdown
-24.2%
Range Position
46.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 10.4%
4W -22.9%
12W 10.7%
26W 1.4%
52W -

Trend read

Active Streak
5 weeks
52W Active Weeks
5
52W Active Breadth
11.6%
Sector Scope
US Financial Services
Sector Rank
46 of 1015
Sector Percentile
95.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.30
4W MD Change
-58.8%
Relative Strength
-
4W RS Change
-
Expectation
Undecided
Probability
52.77%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
11.4M
13W Average
6.8M
52W Average
5.3M
Vs 13W
1.7x
Vs 52W
2.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
8.1%
52W Volatility
6.3%
Upside Weeks
24
Downside Weeks
18
Downside Breadth
42.9%
Avg Gain / Loss
5.3% / -5.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Financial Services
Industry
Capital Markets
Currency
USD
Market Cap
4.5B

Opportunity signals

  • Trend Signal is active with a 5-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 43.29 USD 10.4% 43.81 USD 43.00 USD 0.30 - 11.4M On
5 Jun 2026 39.21 USD -17.0% 43.99 USD 42.99 USD 0.45 - 10.7M On
29 May 2026 47.25 USD -8.1% 44.30 USD 43.08 USD 0.66 - 4.8M On
22 May 2026 51.42 USD -8.4% 44.19 USD 42.98 USD 0.76 - 5.8M On
15 May 2026 56.16 USD 8.0% 43.91 USD 42.76 USD 0.73 - 7.6M On
8 May 2026 51.99 USD 10.2% 43.44 USD 42.41 USD 0.56 - 7.8M Off
1 May 2026 47.17 USD 2.8% 43.16 USD 42.15 USD 0.28 - 4.4M Off
24 Apr 2026 45.87 USD 1.5% 42.99 USD 42.01 USD -0.13 - 3.9M Off
17 Apr 2026 45.17 USD 7.7% 42.83 USD 41.90 USD -0.48 - 5.4M Off
10 Apr 2026 41.95 USD 4.4% 42.59 USD 41.80 USD -0.77 - 6.6M Off
2 Apr 2026 40.17 USD 7.7% 42.44 USD 41.80 USD -0.96 - 6.7M Off
27 Mar 2026 37.31 USD -4.6% 42.27 USD 41.85 USD -0.96 - 7.1M Off
20 Mar 2026 39.10 USD 1.6% 42.28 USD 42.00 USD -0.81 - 5.6M Off
13 Mar 2026 38.47 USD -6.1% 42.09 USD 42.09 USD -0.75 - 7.1M Off