Mgic Investment Corp (MTG)
MGIC Investment provides private mortgage insurance that protects mortgage lenders against homeowner defaults, based in Milwaukee. It last closed at $28.93 on Nov 2, up 1.81% on the day. MTG reports earnings on Wed, Nov 4, 2026.
Key Stats
Last 12 monthsNot reported for this period.
From MTG's SEC filings, latest 10-Q for the period ending Jun 30, 2026 (filed Jul 29). Last 12 months adds up the four latest quarters.
Earnings
Earnings calendar →Analyst Ratings & Price Targets
Analyst Ratings →| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| Jul 31 | RBC Capital | Target raised | Hold | $28 → $32 |
| Jul 31 | Keefe, Bruyette & Woods | Maintained | Hold | $30 |
| May 22 | RBC Capital | Initiated | Hold | $28 |
Technical Analysis
The stock sits between its 20 and 50 day averages. It is 4% above its 200 day average, so the longer trend is still up. Momentum is strong (RSI 56). The nearest support is the Pivot at $28.78, and the nearest resistance the 100 day average at $28.96.
| RSI (14) | 55.75 | Middle of its range | Neutral |
| MACD | 0.04 | Above its signal line | Bullish |
| Stochastic | 81.0 | Near the top of its range | Overbought |
| ADX (14) | 23.4 | Weak trend | |
| Williams %R | -10.7 | Oversold below −80, overbought above −20 | Overbought |
| CCI (20) | 103.9 | Oversold below −100, overbought above 100 | Overbought |
| Rate of change | +4.4% | Change over 10 sessions | Bullish |
| ATR (14) | $0.70 | Typical daily range, 2.4% of price |
| RSI (14) | 52.54 | Middle of its range | Neutral |
| MACD | 0.20 | Below its signal line | Bearish |
| Stochastic | 49.7 | Middle of its range | Neutral |
| ADX (14) | 22.8 | Weak trend | |
| Williams %R | -45.2 | Oversold below −80, overbought above −20 | Neutral |
| CCI (20) | -23.1 | Oversold below −100, overbought above 100 | Neutral |
| Rate of change | −6.6% | Change over 10 sessions | Bearish |
| ATR (14) | $1.35 | Typical daily range, 4.7% of price |
What happened before
See how MTG did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.
Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.
Seasonality
How MTG has done in each calendar month: the average and median return, how often each month finished higher, and every year since 2006.
Whale Options Flow
90DNo whale options trades in MTG in the last 90 days.
MTG Institutional Ownership
Hedge fund holdings →| # | Fund | Shares | Of company | Value | Change | |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 21.9M | 10.69% | $618.5M | −1.2M | Trimmed |
| 2 | Vanguard Portfolio Management LLC | 17.4M | 8.50% | $491.6M | −521K | Trimmed |
| 3 | Dimensional Fund Advisors LP | 13.8M | 6.73% | $389.3M | +149K | Added |
| 4 | AQR Capital Management LLC | 11.3M | 5.49% | $316.9M | +280K | Added |
| 5 | Jpmorgan Chase & Co | 11.1M | 5.40% | $313.0M | −112K | Trimmed |
| 6 | Lsv Asset Management | 9.7M | 4.75% | $275K | −151K | Trimmed |
| 7 | Vanguard Capital Management LLC | 9.5M | 4.65% | $269.2M | −134K | Trimmed |
| 8 | State Street Corp | 7.6M | 3.70% | $214.1M | −237K | Trimmed |
| 9 | American Century Companies Inc | 7.2M | 3.51% | $203.1M | +1.3M | Added |
| 10 | Allianz Asset Management GmbH | 4.6M | 2.25% | $122.2M | +49K | Added |
| 11 | First Trust Advisors LP | 4.5M | 2.21% | $128.1M | +255K | Added |
| 12 | Geode Capital Management, LLC | 4.4M | 2.14% | $123.9M | −126K | Trimmed |
| 13 | Northern Trust Corp | 4.1M | 2.02% | $116.8M | −69K | Trimmed |
| 14 | Caisse de depot et placement du Quebec | 3.5M | 1.70% | $98.1M | −278K | Trimmed |
| 15 | Goldman Sachs Group Inc | 3.2M | 1.54% | $89.2M | +526K | Added |
| 16 | Norges Bank | 2.9M | 1.43% | $82.5M | +2.9M | New |
| 17 | Franklin Resources Inc | 2.6M | 1.28% | $74.1M | −769K | Trimmed |
| 18 | NewEdge Wealth, LLC | 2.5M | 1.23% | $71.4M | +79K | Added |
| 19 | Charles Schwab Investment Management Inc | 2.3M | 1.12% | $64.6M | −57K | Trimmed |
| 20 | Invesco Ltd. | 2.1M | 1.04% | $60.3M | −485K | Trimmed |
| 21 | Morgan Stanley | 2.1M | 1.04% | $60.1M | −451K | Trimmed |
| 22 | Assetmark, Inc | 1.9M | 0.92% | $53.2M | −40K | Trimmed |
| 23 | Bank of New York Mellon Corp | 1.8M | 0.88% | $51.1M | −127K | Trimmed |
| 24 | Quantinno Capital Management LP | 1.8M | 0.87% | $50.2M | +278K | Added |
| 25 | Bank of America Corp /de/ | 1.6M | 0.77% | $44.7M | +168K | Added |
- Norges Bank+2.9M sh$82.5M
- American Century Companies Inc+1.3M sh$36.1M
- Goldman Sachs Group Inc+526K sh$14.8M
- Two Sigma Investments, LP+395K sh$11.1M
- Connor, Clark & Lunn Investment Management Ltd.+311K sh$8.8M
- AQR Capital Management LLC+280K sh$7.9M
- Clearbridge Investments, LLC−3M sh−$78.2M
- BlackRock, Inc.−1.2M sh−$34.1M
- Franklin Resources Inc−769K sh−$21.7M
- Tudor Investment Corp ET AL−732K sh−$20.7M
- Squarepoint Ops LLC−603K sh−$17.0M
- Los Angeles Capital Management LLC−611K sh−$16.0M
- Assenagon Asset Management S.A.Trimmed−359K shOct 15
- Wealth Enhancement Advisory Services, LLCAdded+329K shOct 13
- Arbejdsmarkedets TillaegspensionTrimmed−266K shOct 30
- Robeco Institutional Asset Management B.V.Trimmed−198K shOct 20
- Creative PlanningAdded+177K shNov 2
- Y-Intercept (Hong Kong) LtdNew+124K shOct 16
- Oak Thistle LLCNew+90K shOct 21
- Vise Technologies, Inc.Added+68K shOct 29
From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. "Held by funds" adds up the shares every 13F filer reported, over shares outstanding. Filings come up to 45 days after the quarter ends. Not investment advice.
AI Auto Pilots
Paper tradingStreetAlpha runs four autonomous AI traders powered by Anthropic's Claude. Each one reads options flow, dark pool prints, insider filings, sentiment, macro signals and technicals, then makes its own trading decisions in a paper portfolio. Every decision is logged and every trade is tracked, so you can see whether MTG is in one of them and how their past MTG trades turned out.
Macro & Market News
All StreetAlpha news →StreetAlpha hasn't covered MTG in an article yet. Here's the latest on the wider market.
MTG Congress Trades
All congress trades →
| Person | Type | Amount | Traded | Filed | Delay |
|---|---|---|---|---|---|
| Lisa McClainR · MI | Sell | $1K – $15K | Jun 17, 2025 | Aug 13, 2025 | 57 d |
| Lisa McClainR · MI | Buy | $1K – $15K | Jun 11, 2025 | Aug 13, 2025 | 63 d |
| Ro KhannaD · CA | Sell | $1K – $15K | Feb 14, 2022 | Mar 8, 2022 | 22 d |
Members of Congress and senior officials report trades up to 45 days later, as dollar ranges. Filings show a trade happened, not why. Not investment advice.
About Mgic Investment
MGIC Investment is a holding company whose subsidiaries provide private mortgage insurance and related mortgage credit risk management services. Its main product covers lenders against losses when homeowners default on residential mortgage loans, particularly low down payment loans that Fannie Mae and Freddie Mac buy. Its customers are mainly mortgage lenders across the United States, and the company is based in Milwaukee, Wisconsin.
- Headquarters
- Milwaukee, WI