Why is NMAX Down Today?

NMAX
$7.44
▼ -3.83% ($-0.28)
Last updated: Nov 12, 2026 8:30 PM ET (522 min ago)

About Newsmax, Inc.

Newsmax Inc is a multi-platform media company. The company provides original news and lifestyle updates from its linear cable television and over-the-top (OTT) news channels, websites, proprietary database, publishing products, and e-commerce products. The Company uses original news and editorial co...

Sector: TELEVISION BROADCASTING STATIONS
Market Cap: $1.59B
52-Week Range: $5.11 - $12.11
Employees: 400

Overall Confidence: 65%

65% Confident

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

SECTOR 65% Confidence
🎯 TELEVISION BROADCASTING STATIONS sector moving together
This appears to be a sector-wide move. The TELEVISION BROADCASTING STATIONS sector is down 1.9% on average.

✅ Move Confirmation

LOW VOLUME 0.6x average volume

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

📍 Sector Context

TELEVISION BROADCASTING STATIONS sector: -1.9%

This appears to be a sector-wide move. Most TELEVISION BROADCASTING STATIONS stocks are moving in the same direction.

Market Comparison

NMAX is significantly underperforming the market (-3.5% vs SPY)
S&P 500
SPY
-0.35%
Nasdaq 100
QQQ
-0.32%
NMAX
This Stock
-3.83%
vs S&P 500: -3.48%
vs Nasdaq: -3.51%

📊 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, NMAX is expected to trade between:
$7.22 - $7.59

Key Level to Watch

$7.07 support
Watch for breakdown below $7.44

🔔 Get NMAX Alerts

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

Last updated: Nov 12, 2026 8:30 PM (522 minutes ago)
Data refreshes every 30 minutes during market hours

Options Market Insight

Bullish
Options Sentiment
0.19
Put/Call Ratio
208.4%
Implied Volatility
Call Volume: 9,413
Put Volume: 1,771
Total: 11,184
Unusual Activity: $10 CALL (1,249 vol) $10 CALL (1,239 vol)

Historical Context

NMAX has moved more than 3.0% down on 55 occasions in the past year.

49.1%
Continuation Rate
27/55 times continued down
-0.26%
Avg Next Day Change
After similar down moves
Last similar move: Nov 05, 2026 (-8.8%) → Next day: -1.1%

Frequently Asked Questions

Why is NMAX stock down today?

This appears to be a sector-wide move. The TELEVISION BROADCASTING STATIONS sector is down 1.9% on average.

Is NMAX stock a buy or sell right now?

Based on current analysis, NMAX shows 65% confidence in today's move. Volume is low which does not confirm the trend. View full buy/sell analysis →

What is the NMAX stock price target?

NMAX is currently trading at $7.44. Based on today's momentum, the expected short-term range is $7.22 - $7.59. See long-term price prediction →

Will NMAX stock continue falling?

Our analysis shows a 45% probability that NMAX's move continues in the next 1-3 days. Key level to watch: $7.07 (support).

Is NMAX stock oversold or overbought?

NMAX's RSI (Relative Strength Index) is currently at 32.8. This shows bearish momentum - the stock has negative momentum but isn't oversold yet.

What is the momentum for NMAX stock?

NMAX's 10-day momentum indicator is at -0.81. Negative momentum - the stock has mild downward pressure which may continue short-term.

Is NMAX outperforming or underperforming the market?

NMAX (-3.83%) is currently significantly underperforming the market (-3.5% vs SPY). Today, the S&P 500 (SPY) is down -0.35%, and Nasdaq (QQQ) is down -0.32%.

What does MACD indicate for NMAX?

NMAX's MACD (-0.55) is currently above the signal line (-0.57), indicating a bullish trend. This technical signal suggests buying pressure is dominant. The trend strength (ADX: 32.6) is strong.

Is NMAX in an uptrend or downtrend?

Based on moving average analysis, NMAX is in a bearish trend. The price ($7.44) is trading below both the 20-day SMA ($7.96) and 50-day SMA ($9.48). This alignment typically indicates sustained downward pressure.

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