NMAX Stock Analysis: Buy, Sell, or Hold?
NMAX - Newsmax, Inc.
$10.68
-0.07 (-0.65%)
▼
5d:
+3.09%
30d:
+42.4%
90d:
+41.27%
WAIT
LOW Confidence
Analysis Updated: Aug 24, 2026 12:00 AM ET
Earnings: Aug 13, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: NMAX shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: NMAX shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: NMAX is currently trading at $10.68, which is considered extended relative to its 30-day fair value range of $7.63 to $9.81. From a valuation perspective, the stock is trading at a discount (Forward PE: 82.7) compared to its historical average (97.1). Remarkably, the market is currently pricing in an annual earnings decline of 5.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, NMAX is in a strong uptrend. Immediate support is located at $8.57, while resistance sits at $11.78.
Market Sentiment: NMAX scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $18.50 (+72.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NMAX is in a strong uptrend. Immediate support is located at $8.57, while resistance sits at $11.78.
Market Sentiment: NMAX scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $18.50 (+72.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$7.63 -
$9.81
Company Quality Score
31/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
23.8%
All Signals
- BEARISH: Price extended above range (+8.9% above its trading range)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 72.1% below Wall St target ($18.50)
- WARNING: Composite score 31/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$7.63 -
$9.81
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$8.57
Resistance Level
$11.78
Current Trend
Strong Uptrend
Technical data as of
Aug 24, 2026
Fundamental Context
Forward P/E (Next Year Est.)
82.69
Wall Street Target
$18.50
(+72.1%)
Revenue Growth (YoY)
16.5%
Profit Margin
-3.1%
Valuation Discount vs History
-5.2% cheaper
PE vs Historical
82.7 vs 97.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.2%
(market-implied from PE analysis)
1-Year Target
$10.19
(-5%)
2-Year Target
$9.66
(-10%)
3-Year Target
$9.16
(-15%)
3-Yr Target (if PE normalizes)
(PE: 83→97)
$10.75
(0%)
📈
Valuation based on Current Earnings
Trailing PE: 63.94 | Current EPS (TTM): $0.17
Bull Case
$9.14
(-15%)
Analyst growth -23.5%, PE expands to 70.3
Base Case
$8.31
(-23%)
Market implied -23.5%, PE stable at 63.9
Bear Case
$7.39
(-31%)
Severe decline -20.0%, PE contracts to 54.4
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 82.7 to 97.1
Stabilization Target:
$12.62
(+17.4%)
PE Expansion Potential:
+17.4%
Share & Embed Analysis
Last updated: August 24, 2026 3:25 PM ET
Data refreshes hourly during market hours. Next update: 4:25 PM
Data refreshes hourly during market hours. Next update: 4:25 PM
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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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