NMIHMID

NMI Holdings, Inc.

Financial ServicesInsurance - Specialty
$37.66
$0.01(+1.89%)
52W$34.84
$43.20
Updated May 6, 12:00 AM
RSI36
RS Rating39/99
Beta0.45
Volatility24%
F-Score5/9
Mkt Cap$2.9B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

NMI Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 39), showing significant lag compared to the market leaders. Earnings growth of 12% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
39
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.45
vs S&P 500
LOW VOL
52W Position
34%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$38.57
50 SMA > 100 SMA$39.15
100 SMA > 150 SMA$38.40
150 SMA > 200 SMA$38.55

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$39.49-4.62%BELOW
50 SMA$38.57-2.37%BELOW
100 SMA$39.15-3.79%BELOW
150 SMA$38.40-1.94%BELOW
200 SMA$38.55-2.31%BELOW

Price Performance

1D+1.9%
1W-9.2%
1M-0.7%
3M-8.7%
6M+2.3%
YTD-7.3%
1Y+0.5%
3Y+16.8%
52-Week Trading Range34% from low
$37.66
52W Low$34.84
52W High$43.20

Technical Indicators

RSI (14)BEARISH
35.5
305070
VCP ScoreCOOL
3/10
Base depth: 17.1%

Risk Profile

Beta
0.45
52W Vol
24%
ATR
$1.07
Max DD (1Y)
-18%

Volume Analysis

Today
552.5K
50D Avg
436.8K
Vol Ratio
1.26x
Liquidity
MODERATE

Earnings Momentum

Q1'25+19%
$1.28
Q2'25+7%
$1.21
Q3'25+6%
$1.22
Q4'25+12%
$1.20
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+28.95%
5 Years:+10.10%
3 Years:+10.39%
TTM:+8.48%

Compounded Profit Growth

10 Years:
5 Years:+18.23%
3 Years:+13.22%
TTM:+10.84%

Stock Price CAGR

10 Years:+19.19%
5 Years:+8.50%
3 Years:+16.78%
1 Year:+0.48%

Return on Equity

10Y Avg:15.9%
5Y Avg:17.2%
3Y Avg:17.3%
Last Year:15.8%

Key Metrics

Market Cap$2.9B
Gross Margin91.8%
Net Margin55.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is NMIH in an uptrend right now?

NMIH has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is NMIH overbought or oversold?

NMIH's RSI (14) is 36. The stock is in neutral territory, neither overbought nor oversold.

Is NMIH outperforming the market?

NMIH has a Relative Strength (RS) Rating of 39 out of 99. NMIH is currently lagging the broader market.

Where is NMIH in its 52-week range?

NMIH is trading at $37.66, which is 87% of its 52-week high ($43.20) and 34% above its 52-week low ($34.84).

How volatile is NMIH?

NMIH has a Beta of 0.45 and 52-week volatility of 24%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.