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NNISMALL

Nelnet, Inc.

Financial ServicesFinancial - Credit Services
$129.46
$0.02(-1.42%)
52W$98.15
$142.87
FinancialsValuationvs SOFI
Updated Feb 28, 12:00 AM
RSI50
RS Rating48/99
Beta0.64
Volatility23%
F-Score3/9
Mkt Cap$1.4B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Nelnet, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 48), showing significant lag compared to the market leaders. Earnings contraction of 6% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
48
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.64
vs S&P 500
DEFENSIVE
52W Position
70%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$133.11
50 SMA > 100 SMA$131.41
100 SMA > 150 SMA$129.79
150 SMA > 200 SMA$126.94

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$131.11-1.26%BELOW
50 SMA$133.11-2.74%BELOW
100 SMA$131.41-1.49%BELOW
150 SMA$129.79-0.25%BELOW
200 SMA$126.94+1.99%ABOVE

Price Performance

1D-1.4%
1W+1.0%
1M+0.5%
3M+0.2%
6M+0.4%
YTD+0.4%
1Y+5.8%
3Y+11.3%
52-Week Trading Range70% from low
$129.46
52W Low$98.15
52W High$142.87

Technical Indicators

RSI (14)NEUTRAL
50.1
305070
VCP ScoreWARM
7/10
Base depth: 15.8%

Risk Profile

Beta
0.64
52W Vol
23%
ATR
$3.26
Max DD (1Y)
-17%

Volume Analysis

Today
129
50D Avg
82.4K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25+14%
$2.26
Q2'25+304%
$4.97
Q3'25+4389%
$2.94
Q4'25-6%
$1.62
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-2.97%
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+135.54%

Stock Price CAGR

10 Years:+13.16%
5 Years:+11.80%
3 Years:+11.31%
1 Year:+5.78%

Return on Equity

10Y Avg:9.8%
5Y Avg:9.3%
3Y Avg:6.5%
Last Year:27.3%

Key Metrics

Market Cap$1.4B
Gross Margin—
Net Margin32.4%
Piotroski F-Score3/9

More NNI Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

NNI vs SOFISOFIJSMSLMNAVI

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 48 meansNNI outperformed 48% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.64 means 36% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 3/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 7/10 with WARM status.

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 50. The stock is in neutral territory, neither overbought nor oversold.

Is NNI outperforming the market?

NNI has a Relative Strength (RS) Rating of 48 out of 99. NNI is currently lagging the broader market.

Where is NNI in its 52-week range?

NNI is trading at $129.46, which is 91% of its 52-week high ($142.87) and 70% above its 52-week low ($98.15).

How volatile is NNI?

NNI has a Beta of 0.64 and 52-week volatility of 23%. It's less volatile than the S&P 500 - generally more stable.