NABL:NYSEN-able, Inc. analysis
Data as of Oct 9, 2026 - not real-time
- Latest price
- $4.62
- Risk: high
- 8/10High risk
Summary
The moving-average structure behind N-able, Inc. is neutral at $4.62, with no clear ordering between short and long averages. It has gained 17.0% over the past 30 days. With RSI at 64.0 the momentum picture is approaching overbought, alongside a bullish MACD signal. Recent trading has carved out support near $3.78 and resistance around $4.64.
The shares look undervalued, trading on 10.7 times earnings below a sector average of 35.2. Revenue is growing at 5.9% on a -1.0% profit margin.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 57.7%, a beta of 0.79 and a maximum drawdown of 64.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
The shares look undervalued, trading on 10.7 times earnings below a sector average of 35.2. Revenue is growing at 5.9% on a -1.0% profit margin.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 57.7%, a beta of 0.79 and a maximum drawdown of 64.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Top market events
- N-able, Inc. recently reported its second-quarter 2026 results, moving from a net loss to net income of US$1.76 million...
- /PRNewswire/ -- N-able, Inc. NYSE: NABL shareholders absorbed losses following the Company's Q2 2026 earnings release,...
- BURLINGTON, Mass., August 03, 2026--N-able, Inc. NYSE:NABL , a global cybersecurity company delivering business...
Market outlook
Short term
< 1 yearNeutral
Model confidence1/101 out of 10
Key factors
- Trading below the 200-day average of 4.68
- MACD momentum is positive
- 30-day price change of +17.0%
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- P/E of 10.7 versus sector average of 35.2
- Trading below the 200-day average of 4.68
- 30-day volatility of 57.7%
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- P/E of 10.7 versus sector average of 35.2
- Negative profit margin of -1.0%
- Negative return on equity of -0.6%
Key metrics
Financial health
Revenue Growth5.90%
Profit Margin-0.96%
P/E Ratio10.7
ROE-0.63%
ROA2.06%
Debt/Equity54.25
P/B Ratio1.1
Op. Cash Flow$93.3M
Free Cash Flow$70.1M
Industry P/E35.2
Technical analysis
TrendNeutral
RSI64.0
Support$3.78
Resistance$4.64
MA 20$4.18
MA 50$4.04
MA 200$4.68
MACDBullish
VolumeDecreasing
Fear & Greed Index94.95
Valuation
Fair Value$3.94
Target Price$4.68
Upside/Downside1.30%
GradeUndervalued
TypeBlend
Risk assessment
Beta0.79
Volatility57.72%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.