Technical analysis of Nelnet, Inc. (NNI): 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.
Nelnet, Inc. operates globally, encompassing a variety of businesses including loan management, telecommunications, educational technology, related services, and payment processing solutions. Its Loan Servicing and Systems division offers comprehensive support for loan operations. This includes converting and processing loan applications, managing borrower data, providing customer service, handling payments, executing due diligence, reconciling funds, and processing claims.
Price Performance
| 1 month | -1.73% |
| 3 months | -10.30% |
| Year-to-date | -8.33% |
| 1 year | -4.94% |
| 3 years | +43.81% |
| 5 years | +47.50% |
| 10 years | +211.08% |
52-Week Range
| 52-week High | $144.38 |
| 52-week Low | $116.62 |
| Avg Volume (90d) | 133K |
Technical Indicators
| SMA 50 | $125.72 |
| SMA 200 | $130.36 |
| Beta | 0.81 |
| 30-day Volatility (annualised) | 13.3% |
| Price vs SMA 50 | -3.1% |
| Price vs SMA 200 | -6.5% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $132.96 | |
| 2026-01 | $131.90 | -0.8% |
| 2026-02 | $129.46 | -1.8% |
| 2026-03 | $128.96 | -0.4% |
| 2026-04 | $141.70 | +9.9% |
| 2026-05 | $130.57 | -7.9% |
| 2026-06 | $133.33 | +2.1% |
| 2026-07 | $135.87 | +1.9% |
| 2026-07 | $135.87 | +0.0% |
| 2026-08 | $125.27 | -7.8% |
| 2026-09 | $123.08 | -1.7% |
| 2026-10 | $121.88 | -1.0% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-05 | $1.83 | $427M |
| 2026-08-06 | $2.13 | $420M |
| 2026-05-07 | $2.66 | $444M |
| 2026-02-26 | $1.63 | $382M |
| 2025-11-06 | $1.52 | $382M |
| 2025-08-06 | $1.91 | $376M |
| 2025-05-08 | $1.92 | $393M |
Price
| Price | $121.88 (closing price, October 28, 2026) |
| Market Cap | $4.4B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 14.63 |
| Price / Book | 1.17 |
| EV / EBITDA | 20.05 |
| Dividend Yield | 1.08% |
Financial Health
| Debt / Equity | 1.87 |
| Current Ratio | 0.74 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 1.23 |