NNIMID

Nelnet, Inc.

Financial ServicesFinancial - Credit Services
$134.41
$0.01(+0.62%)
52W$116.62
$144.38
Updated Jun 29, 02:00 AM
RSI58
RS Rating45/99
Beta0.33
Volatility24%
F-Score8/9
Mkt Cap$4.8B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Nelnet, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings contraction of 13% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
45
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.33
vs S&P 500
LOW VOL
52W Position
64%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$132.48
50 SMA > 100 SMA$131.61
100 SMA > 150 SMA$132.03
150 SMA > 200 SMA$131.10

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$130.00+3.39%ABOVE
50 SMA$132.48+1.45%ABOVE
100 SMA$131.61+2.13%ABOVE
150 SMA$132.03+1.80%ABOVE
200 SMA$131.10+2.53%ABOVE

Price Performance

1D+0.6%
1W+3.6%
1M+3.8%
3M+4.5%
6M-1.0%
YTD+4.2%
1Y+10.8%
3Y+12.0%
52-Week Trading Range64% from low
$134.41
52W Low$116.62
52W High$144.38

Technical Indicators

RSI (14)NEUTRAL
58.2
305070
Setup ScoreWARM
6/10
Base depth: 20.7%

Risk Profile

Beta
0.33
52W Vol
24%
ATR
$2.75
Max DD (1Y)
-15%

Volume Analysis

Today
377.2K
50D Avg
133.1K
Vol Ratio
2.83x
Liquidity
MODERATE

Earnings Momentum

Q2'25+304%
$4.97
Q3'25+4389%
$2.94
Q4'25-9%
$1.57
Q1'26-13%
$1.97
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.38%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+6.99%
5 Years:+5.12%
3 Years:+2.89%
TTM:+116.63%

Stock Price CAGR

10 Years:+15.32%
5 Years:+12.05%
3 Years:+11.97%
1 Year:+10.81%

Return on Equity

10Y Avg:10.0%
5Y Avg:9.7%
3Y Avg:7.0%
Last Year:11.7%

Key Metrics

Market Cap$4.8B
Gross Margin87.0%
Net Margin18.9%
Piotroski F-Score8/9

Frequently Asked Questions

Is NNI in an uptrend right now?

NNI has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is NNI overbought or oversold?

NNI's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is NNI outperforming the market?

NNI has a Relative Strength (RS) Rating of 45 out of 99. NNI is currently lagging the broader market.

Where is NNI in its 52-week range?

NNI is trading at $134.41, which is 93% of its 52-week high ($144.38) and 64% above its 52-week low ($116.62).

How volatile is NNI?

NNI has a Beta of 0.33 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.