NEA
Signal
Mixed11
Price
1
Move-1.91%Negative session
Volume
1
Volume1.1× avgNormal activity
Technical
1
RSIRSI 50Momentum positive
PRICE
Prev Close
11.53
Open
11.39
Day Range11.29 – 11.39
11.29
11.39
52W Range10.60 – 11.90
10.60
11.90
55% of range
VOLUME & SIZE
Avg Volume
875.8K
FUNDAMENTALS
P/E Ratio
40.4x
Premium valuation
EPS (TTM)
Div Yield
0.06%
Beta
0.22
Low vol
Performance
1D
-0.26%
5D
-0.69%
1M
-0.35%
3M
-1.87%
6M
YTD
-0.86%
1Y
+5.68%
Best: 1Y (+5.68%)Worst: 3M (-1.87%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +160% YoY · 81% gross margin
Valuation
EXPENSIVE
P/E 40x vs ~20x sector
Health
MODERATE
CR 0.0 (low) · FCF $0.91/sh
Bullish
Key MetricsTTM
Market Cap$3.38B
Revenue TTM$824.80M
Net Income TTM$653.08M
Free Cash Flow$399.96M
Gross Margin80.8%
Net Margin34.5%
Operating Margin66.2%
Return on Equity2.3%
Return on Assets1.4%
Debt / Equity0.69
Current Ratio0.00
EPS TTM$0.27

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong1 watch4 concern
18/100
Liquidity
0.00Concern
Leverage
0.69Strong
Coverage
2.1xWatch
ROE
2.3%Concern
ROIC
-593.2%Concern
Cash
$0Concern
ANALYST COVERAGE2 analysts
HOLD
Hold
2100%
0 Buy (0%)2 Hold (100%)0 Sell (0%)
Full report →
Stock Health
Composite Score
1 of 4 signals bullish
3/10
Technicals
RSI RangeRSI 50 — Bullish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Analyst ConsensusHold
~
LiquidityCurrent Ratio 0.00 — liquidity risk

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 27, 2026
In 103 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 7.7%

-2.0% vs SMA 50 · +5.6% vs SMA 200

Momentum

RSI50.3
Neutral territory
MACD-0.00
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$11.90+5.2%
EMA 50
$11.50+1.7%
Current
$11.31
EMA 200
$10.71-5.3%
52W Low
$10.60-6.3%
52-Week RangeMid-range
$10.6055th %ile$11.90
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:3
Dist days:3
Edge:Even
Volume Context
Avg Vol (50D)906K
Recent Vol (5D)
734K-19%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$110.4M
$110.4M$110.4M
$0.75
Low1
FY2024
$119.7M
$119.7M$119.7M
+8.5%$0.81+8.6%
Low1
FY2025
$126.8M
$126.8M$126.8M
+5.9%$0.90+10.6%
Low1
Range confidence:Tight (high)ModerateWide (low)
Insider Activity
SEC Filings →
4 Buys/2 SellsNet Buying
Jones Nathaniel T.Vice President
$5K
Sep 10
SELL
Hamilton Michael S.Other: Portfol…
$3K
Nov 7
BUY
Hamilton Michael S.Other: Portfol…
$3K
Nov 5
BUY
Hamilton Michael S.Other: Portfol…
$25K
Aug 20
BUY
Lamb David JVice President
$66K
Mar 27
BUY
Brennan Paul LV.P. & Portfol…
$4K
Jan 12
SELL
Financials
Dividends7.35% yield
2 yrs of payments
Annual Yield7.35%
Monthly Div.$0.0680
Est. Annual / Share$0.82
FrequencyMonthly
Q4'25
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
RAYMOND JAMES FINANCIAL INC
3.0M
2
WELLS FARGO & COMPANY/MN
2.8M
3
Hennion & Walsh Asset Management, Inc.
1.8M
4
UBS Group AG
1.7M
5
LPL Financial LLC
1.4M
6
McGowan Group Asset Management, Inc.
1.4M
7
STIFEL FINANCIAL CORP
1.1M
8
HighTower Advisors, LLC
1.1M
News & Activity

NEA News

20 articles · 4h ago

About

nuveen is one of the world's largest asset managers, serving institutions, financial intermediaries and individual investors in more than 30 countries, providing investment expertise across the capital structure. in partnership with advisors and consultants, we create outcome-focused solutions that help investors achieve a more secure financial future. recognized as a leader in income generation, alternative investments and responsible investing, nuveen has award-winning capabilities that span both public and private asset classes. our investment approach is fueled by diversity of thought and a network of specialized investment teams with independent processes and best-in-class expertise.as the investment manager of tiaa, we honor a 100-plus year legacy of service and innovation based on enduring principles established by john nuveen and andrew carnegie. inspired by their vision, backed by size and scale, and empowered by private ownership, we are uniquely positioned to contribute mea

Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
NEA
$11.31-0.26%$3.4B41.2-5943.6%3449.4%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.18%24.4-99.9%2325.0%1500