NEXN Stock Analysis: Buy, Sell, or Hold?
NEXN - Nexxen International Ltd. Ordinary Shares
$6.58
0.08 (1.23%)
▲
5d:
+0.0%
30d:
+2.17%
90d:
-1.79%
BUY
HIGH Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 13, 2026
Get Alerted When NEXN 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 chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: NEXN trading at deep discount. Market pricing in -4.0% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: NEXN trading at deep discount. Market pricing in -4.0% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.12
Based on 8.6% avg growth
INTRINSIC VALUE TODAY
$6.90
4.7% 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 6.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NEXN is currently trading at $6.58, which is considered fair relative to its 30-day fair value range of $6.22 to $7.22. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.4) compared to its historical average (6.1). Remarkably, the market is currently pricing in an annual earnings decline of 4.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, NEXN is showing sideways momentum. Immediate support is located at $6.19, while resistance sits at $7.41.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (23th 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 $11.69 (+79.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NEXN is showing sideways momentum. Immediate support is located at $6.19, while resistance sits at $7.41.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (23th 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 $11.69 (+79.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$6.22 -
$7.22
Company Quality Score
53/100
(HOLD)
Options IV Signal
23th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
77.7%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 23th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 79.8% below Wall St target ($11.69)
Fair Price Analysis
30-Day Fair Range
$6.22 -
$7.22
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$0.90
(13.6%)
Support & Resistance Levels
Support Level
$6.19
Resistance Level
$7.41
Current Trend
Sideways
Technical data as of
Mar 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.37
Wall Street Target
$11.69
(+79.8%)
Revenue Growth (YoY)
-10.3%
Earnings Growth (YoY)
-43.1%
Profit Margin
6.9%
Valuation Discount vs History
-4.0% cheaper
PE vs Historical
5.4 vs 6.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.0%
(market-implied from PE analysis)
1-Year Target
$6.24
(-4%)
2-Year Target
$5.99
(-8%)
3-Year Target
$5.75
(-12%)
3-Yr Target (if PE normalizes)
(PE: 5→6)
$6.53
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 13.2%)
$39.25
(+504%)
Base:
(SPY PE: 5.4, Growth: 13.2%)
$9.42
(+45%)
Bear:
(PE: 4.6, Growth: 13.2%)
$8.00
(+23%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (16x PE), but valuation improves significantly next year (5x PE) as earnings recover.
Trailing PE: 16.05 | Current EPS (TTM): $0.41
Bull Case
$14.48
(+120%)
Analyst growth 100.0%, PE expands to 17.7
Base Case
$13.16
(+100%)
Market implied 100.0%, PE stable at 16.1
Bear Case
$4.47
(-32%)
Severe decline -20.0%, PE contracts to 13.6
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 6.1
Stabilization Target:
$7.38
(+13.5%)
PE Expansion Potential:
+13.5%
Share & Embed Analysis
Last updated: March 30, 2026 9:59 AM ET
Data refreshes hourly during market hours. Next update: 10:59 AM
Data refreshes hourly during market hours. Next update: 10:59 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is NEXN showing a specific setup today?
Top Rated Advertising Agencies Stocks
Top-rated stocks in Advertising Agencies by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
TTD
Trade Desk Inc |
BUY
41 analysts |
$31 | 50 HOLD |
|
APP
Applovin Corp |
STRONG BUY
26 analysts |
$649 | 52 HOLD |
|
MGNI
Magnite Inc |
STRONG BUY
13 analysts |
$22 | 49 HOLD |
|
DV
DoubleVerify Holdings Inc |
BUY
20 analysts |
$13 | 48 HOLD |
|
IAS
Integral Ad Science Hold… |
BUY
16 analysts |
$11 | 54 HOLD |
