Not a good buy right now for an impatient entry: no Intellectia buy signal today, momentum is not convincingly bullish, and the short-term pattern stats skew negative over the next week/month.
Price is only modestly above the pivot (41.893) and still below nearby resistance (R1 43.586); risk/reward is not attractive until a clean breakout above 43.6 or a pullback closer to support (40.2).
Event risk is near-term (earnings 2026-02-11 after hours) and options imply elevated volatility, which increases the chance of a sharp move against a fresh long.
Probabilistic pattern read: similar-pattern stats suggest ~+1.11% next day but -2.24% next week and -3.54% next month → near-term chop with bearish drift risk.
Options Data
Bearish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Positioning: Open interest put/call = 1.12 → slightly more puts outstanding (mildly defensive / hedged positioning).
Profitability: Net income -102,080,000 (improved +3086.02% YoY but still negative) → losses persist despite big improvement.
EPS: -1.46 (improved +3550% YoY but still negative) → earnings quality still a key question.
Gross margin: 32.5 (+9.95% YoY) → margin trend improving, supportive if it continues into upcoming quarters.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating or price-target change data was provided, so recent Wall Street trend (upgrades/downgrades/target revisions) cannot be confirmed from this dataset.
Wall Street-style pros (based on provided fundamentals): strong revenue growth and improving margins.
Wall Street-style cons (based on provided fundamentals): still reporting net losses/EPS negative in the latest provided quarter; upcoming earnings is a binary catalyst with elevated implied volatility.
Wall Street analysts forecast MIAX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MIAX is 47.2 USD with a low forecast of 37 USD and a high forecast of 55 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
6 Analyst Rating
Wall Street analysts forecast MIAX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MIAX is 47.2 USD with a low forecast of 37 USD and a high forecast of 55 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
4 Buy
2 Hold
0 Sell
Moderate Buy
Current: 41.750
Low
37
Averages
47.2
High
55
Current: 41.750
Low
37
Averages
47.2
High
55
Keefe Bruyette
Kyle Voigt
Market Perform
maintain
$43 -> $44
AI Analysis
2025-11-06
Reason
Keefe Bruyette
Kyle Voigt
Price Target
$43 -> $44
AI Analysis
2025-11-06
maintain
Market Perform
Reason
Keefe Bruyette analyst Kyle Voigt raised the firm's price target on Miami International to $44 from $43 and keeps a Market Perform rating on the shares.
Piper Sandler
NULL -> Overweight
upgrade
$48 -> $52
2025-11-04
Reason
Piper Sandler
Price Target
$48 -> $52
2025-11-04
upgrade
NULL -> Overweight
Reason
Piper Sandler raised the firm's price target on Miami International to $52 from $48 and keeps an Overweight rating on the shares. The company will host its first earnings call as a public company this Wednesday. The firm notes the stock has performed well since its IPO and currently trades at a 50% premium to the U.S. exchange peer group on 2027 price to earnings. Piper believes this premium is due to Miami International's scarcity value and its takeout candidacy in the eyes of many investors. But while the forward price to earnings multiple may seem stretched, it trades at a 17% discount to peers on 2027 EV/EBITDA and the firm thinks consensus EPS estimates in Q4, 2026, and 2027 are too low.
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