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 content to draw large numbers of readers to its media outlets to sell advertising, print, and online information products. The Company's business operations are conducted through two operating segments, Broadcasting and Digital. The company generates maximum revenue from the Broadcasting Segment.
Quick Stats
Feb 02, 202653.5
AI Score
HOLD1.67
Volume Ratio
Feb 12, 2026
Next Earnings
11
+ve Days (30d)
18
-ve Days (30d)
NMAX Stock Summary
Last updated Feb 02, 2026
NMAX is currently trading at $6.56, positioned below its 200-day moving average of $13.24, suggesting bearish momentum. The stock has a 52-week range of $6.55 to $265.
Technical Analysis: The 50-day moving average stands at $8.15, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 27.877, suggesting the stock is oversold and potentially undervalued.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.08, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates NMAX at 53.5/100 with a HOLD recommendation.
NMAX (Newsmax, Inc.) Indicators
Last updated Feb 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 27.877 |
| CMF (20) | -0.08 |
| ROC (10) | -17.38 |
| ADX (14) | 26.595 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.394 |
| AROONOSC (14) | -50.0 |
| WILLAMS %R (14) | -99.31 |
| MFI (14) | 25.87 |
NMAX Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
NMAX Price vs Max Options Open Interest
NMAX Max Change In Options Open Interest
NMAX Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NMAX Daily Out of Money Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NMAX Daily In the Money Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NMAX Most Active Options by Volume(near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Newsmax, Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
NMAX Moving Averages Analysis
NMAX (Newsmax, Inc.) Simple Moving Averages
Moving Averages are last updated Feb 02, 2026
| Days | MA |
|---|---|
| 10 | 7.31 |
| 20 | 7.52 |
| 30 | 7.84 |
| 50 | 8.15 |
| 100 | 9.63 |
| 200 | 13.24 |
NMAX Fundamental Analysis
| P/E (Forward) | 0 |
| P/E (Trailing) | -- |
| Market Cap ($) | 891.0 million |
| Earnings/Share ($) | -0.84 |
| Net Proft Margin (%) | -0.5599 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | -1.09 |
| EPS Estimate Next Year ($) | -0.045 |
| WallStreet Target Price ($) | 20.5 |
| Most Recent Quarter |