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

Get Alerted When NMAX Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.

100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading historical data...

💡

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%

Share & Embed Analysis

Found this analysis useful? Share it with your community or embed the live chart on your blog.

Tweet Reddit

bloggers & journalists: you are free to use our charts with attribution.

Last updated: July 14, 2026 9:42 AM ET
Data refreshes hourly during market hours. Next update: 10:42 AM

🔥 Top Stocks Breaking Out Now

Ticker	Score	Recommendation	Change %

See Full Scanner Results »

Technical Signals Check

Is NMAX showing a specific setup today?

RSI Divergence Check TTM Squeeze Check MACD Crossover Check

Insider Activity (6 Months)

Buys

Sells

Net

NEUTRAL

View Insider Activity Scanner

Unlock Insider Activity

See real-time buying/selling by company executives for NMAX.

Create Free Account

Already have an account? Log In

Top Rated Broadcasting Stocks

Top-rated stocks in Broadcasting by analyst ratings.

Stock	Analyst Consensus	Analyst Target	Tradestie Score
NXST Nexstar Broadcasting Gro…	STRONG BUY 10 analysts	$252	61 BUY
TGNA Tegna Inc	BUY 6 analysts	$22	59 HOLD
GTN Gray Television Inc	BUY 5 analysts	$7	54 HOLD
FUBO Fubotv Inc	HOLD 8 analysts	$17	53 HOLD
SSP E. W. Scripps Co Class A	HOLD 5 analysts	$6	54 HOLD

NXST Nexstar Broadcast…

61 BUY

TGNA Tegna Inc

59 HOLD

GTN Gray Television I…

54 HOLD

FUBO Fubotv Inc

53 HOLD

SSP E. W. Scripps Co …

54 HOLD

More Analysis for NMAX

NMAX Technical Chart NMAX Price Prediction NMAX Earnings Date NMAX Investment Advisor NMAX Fair Price Analyzer NMAX Competitors

Compare NMAX with Peers

NMAX vs MLGO
Which one to buy?

NMAX vs BULL
Which one to buy?

NMAX vs BLSH
Which one to buy?

NMAX vs RUM
Which one to buy?

NMAX vs WRD
Which one to buy?

GTN vs NMAX

NMAX vs MLGO

NMAX vs BULL
Winner: Tie

FUBO vs NMAX

SSP vs NMAX
Winner: SSP

NMAX vs TGNA

PSKY vs NMAX

NMAX vs GTN.A

DJTWW vs NMAX
Winner: NMAX

SBGI vs NMAX

Create New Comparison View All Competitors

Tradestie