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NMIH
Stock ticker: NASDAQ
AS OF
Oct 17 closing price
Price
$35.77
Change
+$0.42 (+1.19%)
Capitalization
2.77B

NMIH NMI Holdings Forecast, Technical & Fundamental Analysis

NMI Holdings Inc through its subsidiaries provides private mortgage guaranty insurance... Show more

NMIH
Daily Signalchanged days ago
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A.I.Advisor
a Summary for NMIH with price predictions
Oct 16, 2025

NMIH in downward trend: price dove below 50-day moving average on September 29, 2025

NMIH moved below its 50-day moving average on September 29, 2025 date and that indicates a change from an upward trend to a downward trend. In of 49 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day moving average for NMIH crossed bearishly below the 50-day moving average on October 01, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 21 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NMIH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for NMIH entered a downward trend on October 16, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for NMIH's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 12 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NMIH advanced for three days, in of 330 cases, the price rose further within the following month. The odds of a continued upward trend are .

NMIH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.147) is normal, around the industry mean (2.026). P/E Ratio (7.594) is within average values for comparable stocks, (21.852). NMIH's Dividend Yield (0.000) is considerably lower than the industry average of (0.023). NMIH's P/S Ratio (4.221) is slightly higher than the industry average of (2.454).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. NMIH’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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NMIH
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

NMIH is expected to report earnings to fall 1.64% to $1.20 per share on November 04

NMI Holdings NMIH Stock Earnings Reports
Q3'25
Est.
$1.20
Q2'25
Beat
by $0.01
Q1'25
Beat
by $0.17
Q4'24
Missed
by $0.06
Q3'24
Beat
by $0.02
The last earnings report on July 29 showed earnings per share of $1.22, beating the estimate of $1.21. With 309.88K shares outstanding, the current market capitalization sits at 2.77B.
A.I. Advisor
published General Information

General Information

a provider of private mortgage insurance services

Industry SpecialtyInsurance

Profile
Fundamentals
Details
Industry
Property Or Casualty Insurance
Address
2100 Powell Street
Phone
+1 855 530-6642
Employees
238
Web
https://www.nationalmi.com
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NMIH and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NMIH has been closely correlated with MTG. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if NMIH jumps, then MTG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMIH
1D Price
Change %
NMIH100%
-1.56%
MTG - NMIH
79%
Closely correlated
-2.96%
ACT - NMIH
75%
Closely correlated
-2.01%
RDN - NMIH
74%
Closely correlated
-2.24%
ESNT - NMIH
70%
Closely correlated
-2.39%
FNF - NMIH
62%
Loosely correlated
-1.91%
More

Groups containing NMIH

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMIH
1D Price
Change %
NMIH100%
-1.56%
NMIH
(5 stocks)
87%
Closely correlated
+1.23%