NMAX Stock Analysis: Buy, Sell, or Hold?
NMAX - Newsmax, Inc.
$7.35
0.30 (4.26%)
▲
5d:
-6.01%
30d:
-0.41%
90d:
+7.93%
HOLD
LOW Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: May 14, 2026
0d
Smart Money Accumulation
None View Scanner →
Strength: 7.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: NMAX is fairly valued with market pricing in 2.4% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: NMAX is fairly valued with market pricing in 2.4% annual growth. Fine to hold or accumulate slowly on dips.
In-depth Analysis How we analyze
Valuation Analysis: NMAX is currently trading at $7.35, which is considered oversold relative to its 30-day fair value range of $7.29 to $8.87. The stock's valuation (Forward PE: 122.5) is in line with its historical norms (114.0). At these levels, the market is pricing in 2.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, NMAX is in a downtrend. The price is currently testing key support at $7.68. A bounce from this level would confirm strength, while a break below could signal further downside. The stock is showing strong short-term momentum, up 4.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $18.50 (+151.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, NMAX is in a downtrend. The price is currently testing key support at $7.68. A bounce from this level would confirm strength, while a break below could signal further downside. The stock is showing strong short-term momentum, up 4.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $18.50 (+151.7%). 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
OVERSOLD
Historical Trading Range
$7.29 -
$8.87
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
85.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.3%)
- BULLISH: Trading 151.7% below Wall St target ($18.50)
- NEUTRAL: Market pricing in 2.4% annual earnings growth - fairly valued
- CAUTION: Recommendation downgraded due to -6.0% 5-day decline
Trading Range Analysis
30-Day Trading Range
$7.29 -
$8.87
Current vs Trading Range
OVERSOLD
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.)
122.50
Wall Street Target
$18.50
(+151.7%)
Revenue Growth (YoY)
14.0%
Profit Margin
-43.2%
Valuation Premium vs History
+2.4% premium
PE vs Historical
122.5 vs 114.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.4%
(market-implied from PE analysis)
1-Year Target
$7.53
(+2%)
2-Year Target
$7.71
(+5%)
3-Year Target
$7.89
(+7%)
3-Yr Target (if PE normalizes)
(PE: 123→114)
PE COMPRESSION
$7.34
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: June 24, 2026 2:46 AM ET
Data refreshes hourly during market hours. Next update: 3:46 AM
Data refreshes hourly during market hours. Next update: 3:46 AM
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Technical Signals Check
Is NMAX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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