NMG Stock Analysis: Buy, Sell, or Hold?
NMG - Nouveau Monde Graphite Inc.
$2.07
-0.06 (-2.82%)
▼
5d:
-4.17%
30d:
-8.41%
90d:
-22.18%
BUY
HIGH Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 13, 2026
Smart Money Accumulation
NMG is down 8.7% this week, but smart money is accumulating calls. Top strike: $2.5 2026-05-15 with 1,345 OI. Call ratio: 100% View Scanner →
Strength: 9.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: NMG shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: NMG shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
In-depth Analysis How we analyze
Valuation Analysis: NMG is currently trading at $2.07, which is considered oversold relative to its 30-day fair value range of $2.12 to $2.30.
Technical Outlook: Technically, NMG is in a strong downtrend. The price is currently testing key support at $2.02. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $5.50 (+165.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NMG is in a strong downtrend. The price is currently testing key support at $2.02. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $5.50 (+165.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$2.12 -
$2.30
Company Quality Score
53/100
(HOLD)
Options IV Signal
44th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
80.0%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 44th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 165.6% below Wall St target ($5.50)
Fair Price Analysis
30-Day Fair Range
$2.12 -
$2.30
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.30
(14.3%)
Support & Resistance Levels
Support Level
$2.02
Resistance Level
$2.40
Current Trend
Strong Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-5.45
Wall Street Target
$5.50
(+165.6%)
Share & Embed Analysis
Last updated: March 31, 2026 4:59 AM ET
Data refreshes hourly during market hours. Next update: 5:59 AM
Data refreshes hourly during market hours. Next update: 5:59 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is NMG showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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