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NRDSSMALL

NerdWallet, Inc.

Financial ServicesFinancial - Credit Services
$10.85
$0.00(-1.99%)
52W$7.55
$16.24
Updated Mar 1, 12:00 AM
RSI51
RS Rating34/99
Beta1.29
Volatility57%
F-Score8/9
Mkt Cap$344M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

NerdWallet, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 34), showing significant lag compared to the market leaders. Earnings contraction of 63% provides fundamental context to the price action. Investors should exercise caution due to high volatility (57% annualized), which requires wider risk management.

Relative Strength
34
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.29
vs S&P 500
ABOVE MKT
52W Position
38%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.20
50 SMA > 100 SMA$12.62
100 SMA > 150 SMA$11.94
150 SMA > 200 SMA$11.68

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.38+4.52%ABOVE
50 SMA$12.20-11.08%BELOW
100 SMA$12.62-14.00%BELOW
150 SMA$11.94-9.17%BELOW
200 SMA$11.68-7.10%BELOW

Price Performance

1D-2.0%
1W+14.7%
1M-11.3%
3M-27.7%
6M+3.7%
YTD-16.1%
1Y+6.4%
3Y-19.3%
52-Week Trading Range38% from low
$10.85
52W Low$7.55
52W High$16.24

Technical Indicators

RSI (14)NEUTRAL
51.5
305070
VCP ScoreCOOL
3/10
Base depth: 63.6%

Risk Profile

Beta
1.29
52W Vol
57%
ATR
$0.63
Max DD (1Y)
-42%

Volume Analysis

Today
10
50D Avg
695.3K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25-81%
$0.00
Q2'25+192%
$0.11
Q3'25+26054%
$0.34
Q4'25-63%
$0.19
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:+51.38%
3 Years:
TTM:+58.67%

Stock Price CAGR

10 Years:-9.14%
5 Years:-17.45%
3 Years:-19.29%
1 Year:+6.37%

Return on Equity

10Y Avg:43.4%
5Y Avg:-2.0%
3Y Avg:6.1%
Last Year:13.0%

Key Metrics

Market Cap$344M
Gross Margin92.4%
Net Margin5.8%
Piotroski F-Score8/9

Frequently Asked Questions

Is NRDS in an uptrend right now?

NRDS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is NRDS overbought or oversold?

NRDS's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is NRDS outperforming the market?

NRDS has a Relative Strength (RS) Rating of 34 out of 99. NRDS is currently lagging the broader market.

Where is NRDS in its 52-week range?

NRDS is trading at $10.85, which is 67% of its 52-week high ($16.24) and 38% above its 52-week low ($7.55).

How volatile is NRDS?

NRDS has a Beta of 1.29 and 52-week volatility of 57%. It's more volatile than the S&P 500 - expect bigger swings.