NMAX:NYSENewsmax, Inc. analysis
Data as of Oct 9, 2026 - not real-time
- Latest price
- $10.36
- Risk: high
- 9/10High risk
Summary
Newsmax, Inc. is priced at $10.36 and its moving averages line up in bullish order, the shorter sitting above the longer. The last 30 days have lost 1.9%. Relative strength is 49.7 — neutral — and the MACD signal is bearish. Recent trading has carved out support near $9.34 and resistance around $12.11.
Valuation screens as overvalued: a P/E of 518.0 sits above the sector average of 15.5. Consensus targets land 78.6% above where the shares trade now. Revenue is growing at 16.5% on a -3.2% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 51.4%, a beta of 1.60 and a maximum drawdown of 56.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Valuation screens as overvalued: a P/E of 518.0 sits above the sector average of 15.5. Consensus targets land 78.6% above where the shares trade now. Revenue is growing at 16.5% on a -3.2% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 51.4%, a beta of 1.60 and a maximum drawdown of 56.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Top market events
- Newsmax Inc NMAX reports record Q2 revenue of $54.
- First profitable quarter as affiliate fees and licensing surge.
- BOCA RATON, FL / ACCESS Newswire / July 28, 2026 /Newsmax Inc.
Market outlook
Short term
< 1 yearNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 7.95
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- P/E of 518.0 versus sector average of 15.5
- Trading above the 200-day average of 7.95
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- P/E of 518.0 versus sector average of 15.5
- Negative profit margin of -3.2%
- Analyst targets imply +78.6% versus the current price
Key metrics
Financial health
Revenue Growth16.50%
Profit Margin-3.15%
P/E Ratio518.0
ROE-5.82%
ROA-3.84%
Debt/Equity10.23
P/B Ratio11.8
Op. Cash Flow$-68273728
Free Cash Flow$-37640884
Industry P/E15.5
Technical analysis
TrendBullish
RSI49.7
Support$9.34
Resistance$12.11
MA 20$10.59
MA 50$10.19
MA 200$7.95
MACDBearish
VolumeDecreasing
Fear & Greed Index94.3
Valuation
Target Price$18.50
Upside/Downside78.57%
GradeOvervalued
TypeGrowth
Risk assessment
Beta1.60
Volatility51.41%
Sector RiskMedium
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.