MTG MGIC INVESTMENT CORP
2026Q1 · CUSIP 552848103 · Sector: Financials
Danger · Dual-confirm: breadth + price
Holders
507
Δ holders QoQ
-21
Breadth percentile
Top 93%
Whale holders
195
Δ whales
-6
Inst. holding value
$5.2B
New positions
69
Closed positions
90
Price momentum (1Q)
-1.2%
Put / Call
5/0
Breadth history (34 quarters)
Past Lit Events & Aftermath 11 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 19% | -1.2% | — |
| 2025Q3 | Top 10% | -5.0% | -3.5% |
| 2025Q2 | Top 11% | +4.0% | -0.7% |
| 2025Q1 | Top 5% | +3.4% | +4.5% |
| 2024Q3 | Top 19% | -2.8% | +6.5% |
| 2023Q3 | Top 15% | +11.5% | +20.8% |
| 2022Q3 | Top 11% | +6.8% | +16.3% |
| 2022Q1 | Top 5% | +13.2% | -1.3% |
Options Sentiment
Put holders
5
QoQ: +4
Call holders
0
QoQ: -3
See methodology →
Fundamentals
PE (TTM)
9.4
EPS (TTM)
$3.15
EPS YoY
+5.0%
Revenue (TTM)
$1.2B
Revenue YoY
-1.2%
Net margin
59.6%
ROE
14.3%
Debt ratio
21.5%
FCF (TTM)
$705M
Dividend (TTM)
$0.58
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.