NMRK
Newmark Group, Inc. Class A Common Stock
REAL ESTATE AGENTS & MANAGERS (FOR OTHERS)
Newmark Group (NMRK) Stock: Buy, Sell, or Hold?
$10.86
-0.41 (-3.64%)
▼
5d:
-9.05%
30d:
-6.22%
90d:
-28.79%
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70/30 Portfolio Builder
Earnings: Oct 29, 2026
0d
Protect NMRK Gains
Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (75%)
Quality Score
58/100
Position
OVERSOLD
30-Day Fair Range
$11.38 – $12.21
Position: OVERSOLD
Forward P/E & Valuation
5.4x
CHEAP
vs 7.3x historical avg
Wall Street Target
$16.75
+54.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$10.84 / $12.61
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: NMRK shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$20.04
Based on 6.4% avg growth
INTRINSIC VALUE TODAY
$12.44
12.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 7.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NMRK is currently trading at $10.86, which is considered oversold relative to its 30-day fair value range of $11.38 to $12.21. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.4) compared to its historical average (7.3). Remarkably, the market is currently pricing in an annual earnings decline of 9.6% over the next few years. This pessimistic expectation contrasts with the company's recent 4.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, NMRK is in a strong uptrend. The price is currently testing key support at $10.84. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.6% recently.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $16.75 (+54.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, NMRK is in a strong uptrend. The price is currently testing key support at $10.84. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.6% recently.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $16.75 (+54.2%). 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
OVERSOLD
Historical Trading Range
$11.38 -
$12.21
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Trading Range & Key Levels
30-Day Trading Range
$11.38 -
$12.21
Current vs Trading Range
OVERSOLD
Support Level
$10.84
Resistance Level
$12.61
Current Trend
Strong Uptrend
Technical data as of
Nov 12, 2026
Protect Your Profits
Holding NMRK? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (44/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.6%)
- BULLISH: Trading 54.2% below Wall St target ($16.75)
- NEUTRAL: Bottoming setup forming (44/100) — watch for confirmation
- CAUTION: 5-day price weakness (-9.0%) - monitor closely
Fundamental Context
Forward P/E (Next Year Est.)
5.39
Wall Street Target
$16.75
(+54.2%)
Revenue Growth (YoY)
12.7%
Earnings Growth (YoY)
4.8%
Profit Margin
4.1%
Valuation Discount vs History
-9.6% cheaper
PE vs Historical
5.4 vs 7.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.6%
(market-implied from PE analysis)
1-Year Target
$9.82
(-10%)
2-Year Target
$8.87
(-18%)
3-Year Target
$8.02
(-26%)
3-Yr Target (if PE normalizes)
(PE: 5→7)
$10.86
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 8.8%)
$51.49
(+374%)
Base:
(SPY PE: 5.4, Growth: 8.8%)
$13.98
(+29%)
Bear:
(PE: 4.6, Growth: 8.8%)
$11.88
(+9%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (5x PE) as earnings recover.
Trailing PE: 13.98 | Current EPS (TTM): $0.81
Bull Case
$24.90
(+121%)
Analyst growth 100.0%, PE expands to 15.4
Base Case
$22.64
(+101%)
Market implied 100.0%, PE stable at 14.0
Bear Case
$7.70
(-32%)
Severe decline -20.0%, PE contracts to 11.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.4 to 7.3
Stabilization Target:
$14.70
(+35.4%)
PE Expansion Potential:
+35.4%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (NMRK)
Neutral
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 29, 2026
Daily AI digest
AI Retail Discussion Summary:
NMRK reported earnings before the open with a beat of 1.9%, reporting adjusted EPS of $0.48 against the estimated $0.47.
Key Retail Themes:
earnings report
beats estimates
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 4:50 PM ET
Data refreshes hourly during market hours. Next update: 5:50 PM
Data refreshes hourly during market hours. Next update: 5:50 PM
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Technical Signals Check
Is NMRK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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