Why is NCMI Down Today?

NCMI
$2.40
▼ -2.44% ($-0.06)
Last updated: Sep 11, 2026 8:36 PM ET (437 min ago)

About National CineMedia, Inc.

National CineMedia Inc is a cinema advertising platform in the U.S. It derives revenue from the sale of advertising to national, regional and local businesses through The Noovie Show, the cinema advertising and entertainment show seen on movie screens across the U.S., on LEN, a series of strategical...

Sector: SERVICES-ADVERTISING
Market Cap: $417.98M
Forward P/E: 56.4
52-Week Range: $2.16 - $5.03
Employees: 254

Overall Confidence: 50%

50% Confident

Based on news, social sentiment, options activity, and sector analysis

MOMENTUM 50% Confidence
🎯 NCMI showing strong bearish momentum
NCMI is down 2.4% today on 0.2x average volume. The move appears to be driven by general market sentiment and momentum traders.

✅ Move Confirmation

LOW VOLUME 0.2x average volume

UNCONFIRMED - Low volume suggests this move may not be sustainable.

📍 Sector Context

SERVICES-ADVERTISING sector: -0.1%

NCMI is outperforming its sector by -2.3%. This suggests a stock-specific catalyst.

Market Comparison

NCMI is significantly underperforming the market (-3.3% vs SPY)
S&P 500
SPY
+0.85%
Nasdaq 100
QQQ
+0.87%
NCMI
This Stock
-2.44%
vs S&P 500: -3.29%
vs Nasdaq: -3.31%

📊 What Happens Next?

Probability Analysis

45% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, NCMI is expected to trade between:
$2.33 - $2.45

Key Level to Watch

$2.28 support
Watch for breakdown below $2.40

🔔 Get NCMI Alerts

We'll notify you when NCMI's trend changes or a new signal fires.

Last updated: Sep 11, 2026 8:36 PM (437 minutes ago)
Data refreshes every 30 minutes during market hours

Historical Context

NCMI has moved more than 3.0% down on 34 occasions in the past year.

41.2%
Continuation Rate
14/34 times continued down
-0.21%
Avg Next Day Change
After similar down moves
Last similar move: Aug 31, 2026 (-3.1%) → Next day: +0.4%

Frequently Asked Questions

Why is NCMI stock down today?

NCMI is down 2.4% today on 0.2x average volume. The move appears to be driven by general market sentiment and momentum traders.

Is NCMI stock a buy or sell right now?

Based on current analysis, NCMI shows 50% confidence in today's move. Volume is low which does not confirm the trend. View full buy/sell analysis →

What is the NCMI stock price target?

NCMI is currently trading at $2.40. Based on today's momentum, the expected short-term range is $2.33 - $2.45. See long-term price prediction →

Will NCMI stock continue falling?

Our analysis shows a 45% probability that NCMI's move continues in the next 1-3 days. Key level to watch: $2.28 (support).

Is NCMI stock oversold or overbought?

NCMI's RSI (Relative Strength Index) is currently at 35.2. This shows bearish momentum - the stock has negative momentum but isn't oversold yet.

What is the momentum for NCMI stock?

NCMI's 10-day momentum indicator is at -0.08. Negative momentum - the stock has mild downward pressure which may continue short-term.

Is NCMI outperforming or underperforming the market?

NCMI (-2.44%) is currently significantly underperforming the market (-3.3% vs SPY). Today, the S&P 500 (SPY) is up 0.85%, and Nasdaq (QQQ) is up 0.87%.

What does MACD indicate for NCMI?

NCMI's MACD (-0.25) is currently above the signal line (-0.28), indicating a bullish trend. This technical signal suggests buying pressure is dominant. The trend strength (ADX: 42.9) is strong.

Is NCMI in an uptrend or downtrend?

Based on moving average analysis, NCMI is in a bearish trend. The price ($2.40) is trading below both the 20-day SMA ($2.56) and 50-day SMA ($3.32). This alignment typically indicates sustained downward pressure.

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