NMAX Stock Analysis: Buy, Sell, or Hold?
NMAX - Newsmax, Inc.
$5.16
-0.72 (-12.24%)
▼
5d:
-24.23%
30d:
-13.28%
90d:
-40.48%
WAIT
LOW Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 21, 2026
Smart Money Accumulation
NMAX is down 14.8% this week, but smart money is accumulating calls. Top strike: $9 2026-05-01 with 13 OI. Call ratio: 100% View Scanner →
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: NMAX is down 24.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: NMAX is down 24.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: NMAX is currently trading at $5.16, which is considered oversold relative to its 30-day fair value range of $5.84 to $7.20.
Technical Outlook: Technically, NMAX is in a strong downtrend. The price is currently testing key support at $5.17. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 12.2% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $20.50 (+248.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NMAX is in a strong downtrend. The price is currently testing key support at $5.17. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 12.2% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $20.50 (+248.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$5.84 -
$7.20
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-12.2%)
- BULLISH: Trading 248.6% below Wall St target ($20.50)
- WARNING: Recommendation downgraded due to -24.2% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$5.84 -
$7.20
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$5.17
Resistance Level
$7.43
Current Trend
Strong Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
98.00
Wall Street Target
$20.50
(+248.6%)
Revenue Growth (YoY)
4.0%
Profit Margin
-56.0%
Share & Embed Analysis
Last updated: March 30, 2026 4:14 PM ET
Data refreshes hourly during market hours. Next update: 5:14 PM
Data refreshes hourly during market hours. Next update: 5:14 PM
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