Is NMAX stock a Buy, Sell, or Hold?

Based on our analysis, NMAX is currently a HOLD with low confidence. 📊 HOLD: NMAX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

What is the fair value of NMAX stock?

Our analysis estimates the fair value range for NMAX to be between $7.45 and $8.96. The current price is $8.40.

What is the analyst price target for NMAX?

The average Wall Street analyst price target for NMAX is $18.50. This implies a potential upside of 120.2% from current levels.

NMAX Stock Analysis: Buy, Sell, or Hold?

NMAX - Newsmax, Inc.

TELEVISION BROADCASTING STATIONS

$8.40

0.17 (2.07%) ▲

5d: -7.18%

30d: -6.35%

90d: +39.53%

HOLD

LOW Confidence

Analysis Updated: Jul 13, 2026 12:00 AM ET

Earnings: Aug 18, 2026

Smart Money Accumulation

None View Scanner →

Strength: 7.7/10

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Interactive Price Chart (1 Month)

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💡

Bottom Line:
📊 HOLD: NMAX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

See Forward Earnings Fair Value & Price Prediction →

In-depth Analysis How we analyze

Valuation Analysis: NMAX is currently trading at $8.40, which is considered fair relative to its 30-day fair value range of $7.45 to $8.96. From a valuation perspective, the stock is trading at a discount (Forward PE: 46.7) compared to its historical average (105.9). Remarkably, the market is currently pricing in an annual earnings decline of 23.9% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, NMAX is in a downtrend. Immediate support is located at $7.68, while resistance sits at $10.00.

Market Sentiment: NMAX has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $18.50 (+120.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position FAIR

Historical Trading Range $7.45 - $8.96

Company Quality Score 56/100 (HOLD)

Volume Confirmation HIGH

Confidence Score 86.5%

All Signals

NEUTRAL: Price in fair range
BULLISH: Options cheap (IV 0th percentile)
BULLISH: Strong technical setup (75/100)
BULLISH: High volume confirmation
BULLISH: Trading 120.2% below Wall St target ($18.50)
CAUTION: Recommendation downgraded due to -7.2% 5-day decline

Trading Range Analysis

30-Day Trading Range $7.45 - $8.96

Current vs Trading Range FAIR

Expected Move (7 Days) ±$1.08 (12.8%)

Support & Resistance Levels

Support Level $7.68

Resistance Level $10.00

Current Trend Downtrend

Technical data as of Jun 9, 2026

Fundamental Context

Forward P/E (Next Year Est.) 46.67

Wall Street Target $18.50 (+120.2%)

Revenue Growth (YoY) 14.0%

Profit Margin -43.2%

Valuation Discount vs History -23.9% cheaper

PE vs Historical 46.7 vs 105.9 CHEAP

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): -23.9% (market-implied from PE analysis)

1-Year Target $7.56 (-10%)

2-Year Target $6.80 (-19%)

3-Year Target $6.12 (-27%)

3-Yr Target (if PE normalizes) (PE: 47→106) $13.90 (+65%)

💡 Upside Surprise Potential

If earnings stabilize (0% growth), PE could expand from 46.7 to 105.9

Stabilization Target: $19.06 (+126.9%)

PE Expansion Potential: +126.9%

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Last updated: July 14, 2026 9:23 AM ET
Data refreshes hourly during market hours. Next update: 10:23 AM

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Insider Activity (6 Months)

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