Technical analysis of NMI Holdings, Inc. (NMIH): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
NMI Holdings, Inc. is a company operating within the United States that offers private mortgage guaranty insurance. In addition to its core insurance products, the firm also delivers outsourced loan assessment services, specifically catering to mortgage loan originators.
Price Performance
| 1 month | +12.05% |
| 3 months | -3.68% |
| Year-to-date | +4.61% |
| 1 year | +17.13% |
| 3 years | +54.88% |
| 5 years | +69.19% |
| 10 years | +420.37% |
52-Week Range
| 52-week High | $46.74 |
| 52-week Low | $34.84 |
| Avg Volume (90d) | 622K |
Technical Indicators
| SMA 50 | $42.26 |
| SMA 200 | $40.24 |
| Beta | 0.64 |
| 30-day Volatility (annualised) | 33.7% |
| Price vs SMA 50 | +1.0% |
| Price vs SMA 200 | +6.0% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $40.79 | |
| 2026-01 | $38.72 | -5.1% |
| 2026-02 | $39.31 | +1.5% |
| 2026-03 | $37.51 | -4.6% |
| 2026-04 | $38.71 | +3.2% |
| 2026-05 | $35.90 | -7.3% |
| 2026-06 | $41.09 | +14.5% |
| 2026-07 | $44.30 | +7.8% |
| 2026-08 | $44.35 | +0.1% |
| 2026-09 | $37.32 | -15.9% |
| 2026-10 | $42.67 | +14.3% |
| 2026-10 | $42.67 | +0.0% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-05 | $1.30 | $159M |
| 2026-07-30 | $1.28 | $156M |
| 2026-04-30 | $1.22 | $154M |
| 2026-02-10 | $1.17 | $153M |
| 2025-11-04 | $1.21 | $181M |
| 2025-07-29 | $1.16 | $177M |
| 2025-04-29 | $1.10 | $168M |
Price
| Price | $42.67 (closing price, October 30, 2026) |
| Market Cap | $3.2B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 8.40 |
| Price / Book | 1.20 |
| EV / EBITDA | 6.44 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 0.15 |
| Current Ratio | 0.54 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 3.00 |