Neptune Insurance Holdings Inc is a high-growth, data-driven MGA that is revolutionizing the way homeowners and businesses protect against the growing risks of flooding. It offers a range of easy-to-purchase residential and commercial insurance products - including primary flood insurance, excess flood insurance, and parametric earthquake insurance - distributed through a nationwide network of agencies. It underwrites and administers the issuance of insurance policies on behalf of a diverse panel of insurance and reinsurance companies, whom the company refer to as capacity providers, that manage both this risk and the associated claims handling.
Quick Stats
Jan 30, 202646.8
AI Score
HOLD0.56
Volume Ratio
Feb 11, 2026
Next Earnings
12
+ve Days (30d)
18
-ve Days (30d)
NP Stock Summary
Last updated Jan 30, 2026
NP is currently trading at $25.5, positioned below its 200-day moving average of $None, suggesting bearish momentum. The stock has a 52-week range of $22 to $33.235.
Technical Analysis: The 50-day moving average stands at $26.35, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 44.757, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.17, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates NP at 46.8/100 with a HOLD recommendation.
NP (Neptune Insurance Holdings Inc.) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 44.757 |
| CMF (20) | -0.17 |
| ROC (10) | -1.961 |
| ADX (14) | 20.338 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.55 |
| AROONOSC (14) | -64.286 |
| WILLAMS %R (14) | -59.827 |
| MFI (14) | 31.782 |
NP 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
NP Price vs Max Options Open Interest
NP Max Change In Options Open Interest
NP Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NP Daily Out of Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NP Daily In the Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NP Most Active Options by Volume(near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Neptune Insurance Holdings Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
NP Moving Averages Analysis
NP (Neptune Insurance Holdings Inc.) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 25.39 |
| 20 | 26.27 |
| 30 | 27.4 |
| 50 | 26.35 |
| 100 | None |
| 200 | None |
NP Fundamental Analysis
| P/E (Forward) | 0 |
| P/E (Trailing) | -- |
| Market Cap ($) | 3.4 billion |
| Earnings/Share ($) | -0.19 |
| Net Proft Margin (%) | 0.331 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0.3917 |
| EPS Estimate Next Year ($) | 0.4947 |
| WallStreet Target Price ($) | 28.2917 |
| Most Recent Quarter |