MBIN

Merchants Bancorp Financial Services - Banks - Regional Investor Relations →

NO
30.7% ABOVE
↑ Moving away Was 27.9% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $32.49
14-Week RSI 78

Merchants Bancorp (MBIN) closed at $42.48 as of 2026-02-02, trading 30.7% above its 200-week moving average of $32.49. The stock moved further from the line this week, up from 27.9% last week. With a 14-week RSI of 78, MBIN is in overbought territory.

Over the past 384 weeks of data, MBIN has crossed below its 200-week moving average 10 times. On average, these episodes lasted 10 weeks. Historically, investors who bought MBIN at the start of these episodes saw an average one-year return of +23.1%.

With a market cap of $1950 million, MBIN is a small-cap stock. Return on equity stands at 9.7%. The stock trades at 1.1x book value.

Share count has increased 6.0% over three years, indicating dilution.

Over the past 7.4 years, a hypothetical investment of $100 in MBIN would have grown to $313, compared to $285 for the S&P 500. That represents an annualized return of 16.6% vs 15.2% for the index — confirming MBIN as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

In the past 12 months, corporate insiders have made 8 open-market purchases totaling $1,622,462. Multiple insiders purchased within a 30-day window — a cluster buy pattern that historically signals management confidence in the company's prospects.

Free cash flow has been declining. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: MBIN vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After MBIN Crosses Below the Line?

Across 10 historical episodes, buying MBIN when it crossed below its 200-week moving average produced an average return of +32.8% after 12 months (median -4.0%), compared to +23.8% for the S&P 500 over the same periods. 40% of those episodes were profitable after one year. After 24 months, the average return was +78.2% vs +40.2% for the index.

Each line shows $100 invested at the moment MBIN crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Insider Buying Activity

1 conviction buy in the past 12 months (purchases over $500K with meaningful position increases). 🔥 Cluster Buy Detected

DateInsiderTitleValueSharesPosition +%
2025-07-30DURY MICHAEL ROfficer$504,93616,000N/A

Historical Touches

MBIN has crossed below its 200-week MA 10 times with an average 1-year return of +23.1% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Oct 2018Nov 201834.2%-26.8%+215.8%
Dec 2018Apr 20191815.6%-12.1%+231.2%
May 2019Feb 20203929.4%-30.7%+215.3%
Feb 2020Aug 20202633.1%+92.0%+278.5%
Sep 2020Sep 202011.5%+93.0%+246.6%
Apr 2025Apr 202510.2%N/A+36.6%
Apr 2025May 202540.7%N/A+36.9%
Jun 2025Jun 202521.6%N/A+37.1%
Jul 2025Aug 202538.8%N/A+46.4%
Oct 2025Nov 202573.7%N/A+36.4%
Average10+23.1%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02