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RDN

Radian Group Inc
$37.49 -0.54 (-1.42%) At close · Jul 8
Market Cap
$5.01B
Shares
132,975,196

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$37.49 Open$38.16 Day$37.46–38.16 52W$31.26–38.90 Avg vol 30d1.1M Short int5.5M · 4.1% float · 4.2d Short vol50% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg +4%
above
RSI (14) 61
neutral
MACD trend Positive
52-week position 82%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +12%
trailing
6-month return +19%
trailing
YTD return +5%
this year
Relative strength +12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $36 › 200d $35 — 50d above 200d
Institutional flow Distributing
6 of 377 funds reported for Jun 30 · net -136.2K sh shares · +1 new
Insider flow Accumulating
Net +$3.0M over 90 days · 83% sells
Short interest Rising
4.14% of float · ▲ +43.8% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
377 holders — near 3-yr high, broad support
Squeeze score 72
high risk · 0–100
Fundamentals
Fair
Revenue growth −1%
Y/Y
EPS growth +6%
Y/Y
Valuation P/E 9.3
below peers
Buyback $748.0M
remaining
Balance sheet $1.1B
net debt
Quant / Vol
risk profile
Very Low
Volatility 23%
annualized · 1-yr
Max drawdown −14%
past year
ATR 2.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Aug 9, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      82% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $36 › 200d $35 — 50d above 200d
      Institutional flow Distributing
      6 of 377 funds reported for Jun 30 · net -136.2K sh shares · +1 new
      Insider flow Accumulating
      Net +$3.0M over 90 days · 83% sells
      Short interest Rising
      4.14% of float · ▲ +43.8% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      377 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $31 Now $37 · 82% 52-wk high $39
      vs 200-day avg +8% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Annualized persistency 81.3% Three months ended March 31, 2026
      Gross premiums written - Specialty $162M Quarter ended March 31, 2026
      In-force portfolio premium yield 37.9 Quarter ended March 31, 2026
      New insurance written - Mortgage $13,490M Quarter ended March 31, 2026
      Primary Insurance in Force $282B As of March 31, 2026
      Primary mortgage insurance in force $281,718M As of March 31, 2026
      New defaults 51,551 Year ended December 31, 2025
      Number of primary delinquent loans 25,230 As of December 31, 2025
      Persistency 84% Twelve months ended December 31, 2025
      Return on equity from continuing operations 13.1% Full year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Insurance - Specialty — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RDN
      Radian Group Inc
      this stock
      $5.01B +5.0% -0.8% 9.3 4.1%
      FNF
      Fidelity National Financial, Inc.
      $13.23B -8.5% +5.6% 17.5 3.1%
      RYAN
      Ryan Specialty Holdings, Inc.
      $10.71B -19.8% +21.3% 5.4%
      AXS
      Axis Capital Holdings Ltd
      $8.29B +5.8% +9.9% 8.4 2.7%
      FAF
      First American Financial Corp
      $7.16B +14.9% +21.6% 10.8 5.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      378
      % held
      83.7%
      Reported
      6 of 377
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      365
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.5M
      Days to cover
      4.2d
      Change
      +1.7M sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      30
      Value
      $1.0K
      As of
      Jun 9, 2026
      View
      Off-Exchange
      Off-exchange %
      42.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$3.0M
      Buyers / Sellers
      1 / 5
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.2B
      Net income (FY)
      $582.6M
      EPS diluted
      $4.14
      View
      Buybacks
      Authorized
      $900.0M
      Remaining
      $748.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 27, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $248.5K
      Shares
      7.0K
      Filed
      Jun 23, 2026
      View
      Exempt Offerings
      Offering
      $21.3M
      Filed
      Feb 9, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RDN -0.5% +11.7% +19.3% -0.5% +5.0%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -0.3% +10.9% +11.9% -0.3% -4.3%

      Capital returns

      Latest dividend
      $0.255 / share · ex Feb 23, 2026
      Raised 4.1%
      Paid (TTM)
      $0.765 / share · 3 payouts
      Dividend yield (TTM, derived)
      2.04%
      Buyback program · as of Apr 30, 2026
      Authorized
      $900.00M
      Spent (derived)
      $152.00M
      Remaining
      $748.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 890926 CUSIP 750236101 13F (30d) 7 filings 7 filers Visit website Investor relations