MIAX NYSE Week ended 31 Jul 2026

Weekly Investor Report

Miami International Holdings, Inc. · Financial Services · Capital Markets

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Latest close 47.04 USD
10.0% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 9.0% above the Trend Line and sits at 64.6% of its 52-week range. The latest completed week returned 10.0%, after a 15.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. Options positioning is volatility with 50/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.

Setup score 39 out of 100
Latest Close 47.04 USD 31 Jul 2026
1W Return 10.0% latest completed week
4W Return 15.2% short-term follow-through
12W Return -9.5% quarterly tape
Trend Breadth 9.8% 5 of 51 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Next-week expectancy is positive at 56.48% based on similar historical setup states.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is negative, which weakens the current setup.
  • 2 reversal markers appear in the recent smart-money tape.
  • Recent volatility is running well above the one-year baseline.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 10.0% Latest completed week; four-week move 15.2%. Indicator stack 5/0 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 56.48% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 50/100 conviction; expected move 11.0%. News sentiment 55/100 47 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 9.0% above the Trend Line and sits at 64.6% of its 52-week range. The latest completed week returned 10.0%, after a 15.2% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.4512-week average 0.60

12-week confirmation

Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.45Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 15.2% over four weeks, -9.5% over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W10.0%
4W15.2%
12W-9.5%
26W12.7%
52W-
Active trend streak0 weeks
Active weeks in one year5
Trend breadth9.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.52Latest activity-pressure read.
Pressure change-988.1%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 87%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength12/100Blend of value, momentum, and quality. Underlying universe rank 89; rank 1 is best.
Value8/100Relative valuation strength. Underlying universe rank 93; rank 1 is best.
Quality68/100Profitability and accounting quality. Underlying universe rank 33; rank 1 is best.
Momentum36/100Medium-term price momentum. Underlying universe rank 65; rank 1 is best.
Growth89/100Revenue and earnings growth. Underlying universe rank 12; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework12/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
34.0x
Price divided by trailing earnings.
Price / sales
2.9x
Market value relative to trailing revenue.
EV / EBITDA
37.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
32.1%
Gross profit retained from each unit of revenue.
Operating margin
4.3%
Operating profit retained from revenue.
Free-cash-flow margin
17.5%
Free cash flow generated from revenue.
Return on invested capital
10.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
17.8%
Latest one-year revenue growth.
EPS growth
42.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
110.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-9.7%
Net share repurchases relative to market value.
Shareholder yield
-9.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-6.9x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

MIAX shows volatility options pressure with a 50/100 conviction score, put-call volume ratio of 0.04, expected move of 11.0%, and Sharemaestro trend signal inactive.

Conviction50/100
Expected move11.0%
Put/call volume0.04
Pressure95
Speculation12
Volatility75
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment55/100

Weighted news tone is neutral across 47 relevant articles.

13 positive · 34 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings3dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move11.0%Nearest-chain priced movement where available.
52-week drawdown-17.7%Distance below the 52-week high.
13-week volatility9.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 2610 weeks finished lower.
Best week+10.4%Week of 12 Jun.
Worst week-17.0%Week of 5 Jun.
Latest week+10.0%Week of 31 Jul.

Shape of recent returns

Strong gains10
Modest gains6
Flat weeks0
Modest losses4
Sharp losses6
Recent vol9.0%13-week weekly-return volatility.
Base vol6.4%52-week weekly-return volatility.
Up/down split30/20Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -5.3%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape32/100

Trend, activity pressure, participation, and risk combine to a 32/100 tape read.

 Indicator analysis37/100

Latest 12-week confirmation: trend 5/12, activity pressure 8/12, relative leadership 0/12.

Activity pressure 0.45; 2 reversal markers Next-Week ExpectancyPositive 56.48%

Next-week expectancy is positive with a 56.48% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors30/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 86; Small Cap Core rank 96 SVQF12/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 889.0 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options35/100

MIAX shows volatility options pressure with a 50/100 conviction score, put-call volume ratio of 0.04, expected move of 11.0%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 11.0% Sentiment55/100

Weighted news tone is neutral across 47 relevant articles.

Miami International Holdings, Inc. (NYSE:MIAX) Receives Consensus Rating of "Hold" from Analysts Insiders50/100

No recent insider transaction evidence is stored.

 Earnings3d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202647.04 USD10.0%43.15 USD42.58 USD-0.52-6.6MOff
24 Jul 202642.78 USD1.1%43.03 USD42.49 USD-0.53-4.8MOff
17 Jul 202642.33 USD-1.2%43.16 USD42.48 USD-0.37-6.2MOff
10 Jul 202642.83 USD4.9%43.24 USD42.48 USD-0.19-7.8MOff
3 Jul 202640.84 USD7.7%43.24 USD42.48 USD0.06-10.4MOff
26 Jun 202637.92 USD0.7%43.34 USD42.51 USD0.23-21.5MOff
19 Jun 202637.65 USD-13.0%43.60 USD42.61 USD0.30-13.9MOff
12 Jun 202643.29 USD10.4%43.81 USD42.73 USD0.42-11.4MOn
5 Jun 202639.21 USD-17.0%43.99 USD42.71 USD0.49-10.7MOn
29 May 202647.25 USD-8.1%44.30 USD42.80 USD0.60-4.8MOn
22 May 202651.42 USD-8.4%44.19 USD42.69 USD0.68-5.8MOn
15 May 202656.16 USD8.0%43.91 USD42.47 USD0.64-7.6MOn
8 May 202651.99 USD10.2%43.44 USD42.12 USD0.46-7.8MOff
1 May 202647.17 USD2.8%43.16 USD41.86 USD0.19-4.4MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.