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NMIH
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$42.19
Change
-$0.05 (-0.12%)
Capitalization
2.62B

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
Gain/Loss if bought
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A.I.Advisor
a Summary for NMIH with price predictions
Jun 27, 2025

NMIH's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for NMIH turned positive on June 23, 2025. Looking at past instances where NMIH's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 18, 2025. You may want to consider a long position or call options on NMIH as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 50-day moving average for NMIH moved above the 200-day moving average on June 25, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NMIH advanced for three days, in of 333 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 248 cases where NMIH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for NMIH moved out of overbought territory on June 27, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

NMIH broke above its upper Bollinger Band on June 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put 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 52, 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NMIH’s price grows at a higher 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 slightly better than average sales and a considerably profitable 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.

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 (1.332) is normal, around the industry mean (1.881). P/E Ratio (8.263) is within average values for comparable stocks, (30.402). NMIH's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.179). NMIH's Dividend Yield (0.000) is considerably lower than the industry average of (0.021). P/S Ratio (4.596) is also within normal values, averaging (4.516).

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NMIH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

NMIH is expected to report earnings to fall 4.69% to $1.22 per share on August 05

NMI Holdings NMIH Stock Earnings Reports
Q2'25
Est.
$1.22
Q1'25
Beat
by $0.17
Q4'24
Missed
by $0.06
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.15
The last earnings report on April 29 showed earnings per share of $1.28, beating the estimate of $1.11. With 810.42K shares outstanding, the current market capitalization sits at 2.62B.
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 83% 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%
-0.12%
MTG - NMIH
83%
Closely correlated
+0.25%
ESNT - NMIH
83%
Closely correlated
+0.18%
RDN - NMIH
83%
Closely correlated
+0.20%
ACT - NMIH
76%
Closely correlated
-0.19%
FNF - NMIH
65%
Loosely correlated
+0.36%
More

Groups containing NMIH

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMIH
1D Price
Change %
NMIH100%
-0.12%
NMIH
(5 stocks)
91%
Closely correlated
+0.06%