NMP:NASDAQNMP Acquisition Corp. analysis
Data as of Aug 17, 2026 - not real-time
- Latest price
- $10.33
- Risk: medium
- 4/10Medium risk
Summary
The moving-average structure behind NMP Acquisition Corp. is bullish at $10.33, with short-term averages leading the long-term ones. Relative strength is 86.5 — overbought — and the MACD signal is bullish. Price has been bracketed by support at $10.29 and resistance at $10.34.
The shares look overvalued, trading on 36.9 times earnings above a sector average of 17.0.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 0.9% and a beta of -0.00, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — hold in the near term, sell further out, at 4/10 long-term conviction.
The shares look overvalued, trading on 36.9 times earnings above a sector average of 17.0.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 0.9% and a beta of -0.00, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — hold in the near term, sell further out, at 4/10 long-term conviction.
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- RSI at 86.5 signals overbought conditions
- Trading above the 200-day average of 10.15
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- RSI at 86.5 signals overbought conditions
- P/E of 36.9 versus sector average of 17.0
Long term
> 3 yearsCautious
Model confidence4/104 out of 10
Key factors
- P/E of 36.9 versus sector average of 17.0
- Price-to-book of 469.55
- Thin trading liquidity raises execution risk
Key metrics
Financial health
P/E Ratio36.9
Debt/Equity7.13
P/B Ratio469.5
Op. Cash Flow$-1079375
Industry P/E17.0
Technical analysis
TrendBullish
RSI86.5
Support$10.29
Resistance$10.34
MA 20$10.31
MA 50$10.28
MA 200$10.15
MACDBullish
VolumeDecreasing
Fear & Greed Index94.75
Valuation
GradeOvervalued
TypeGrowth
Risk assessment
Beta-0.00
Volatility0.92%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
Similar tickers
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.