NMI Holdings, Inc. · Financials · Insurance - Specialty
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$35.56
−$0.34 (−0.95%) 4:00 PM ET
After hours$35.55
−$0.02 (−0.04%) 5:17 PM ET
Prev closePrevC$35.90
OpenOpen$36.24
Day highHigh$36.24
Day lowLow$35.56
VolumeVol932,040
Avg volAvgVol546,480
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$2.73B
P/E ratio
7.24
FY Revenue
$716.67M
EPS
4.91
Gross Margin
89.70%
Sector
Financials
AI report sections
MIXED
NMIH
NMI Holdings, Inc.
NMI Holdings shows steady positive price momentum over 1–6 months with the latest close above short- and medium-term moving averages and recent bullish pattern signals. Fundamentally, the company combines very high margins, solid free cash flow generation, and moderate leverage with only modest recent growth. From a valuation and positioning perspective, earnings and cash-flow based multiples appear restrained while liquidity ratios below 1.0 and non-trivial short interest and intraday short volume highlight ongoing risk considerations.
AI summarized at 11:30 AM ET, 2026-04-18
AI summary scores
INTRADAY:72SWING:68LONG:79
Volume vs average
Intraday (cumulative)
+163% (Above avg)
Vol/Avg: 2.63×
RSI
35.00(Weak)
Weak (30–40)
0255075100
MACD momentum
Intraday
-0.01 (Weak)
MACD: -0.05 Signal: -0.04
Short-Term
-0.19 (Weak)
MACD: -0.59 Signal: -0.39
Long-Term
-0.20 (Weak)
MACD: -0.51 Signal: -0.31
Intraday trend score
44.72
LOW38.92HIGH59.72
Latest news
NMIH•12 articles•Positive: 3Neutral: 6Negative: 0
NeutralGlobeNewswire Inc.• Nmi Holdings, Inc.
NMI Holdings, Inc. to Participate in Moody’s US Housing Executive Series on May 28th, 2026
NMI Holdings announced that President and CEO Adam Pollitzer will participate in Moody's US Housing Executive Series on May 28th at 1pm ET. The broadcast will be available on Moody's website.
The announcement is a routine disclosure of executive participation in an industry conference. While participation in investor events is generally positive for visibility, the article contains no material business updates, financial performance changes, or strategic announcements that would warrant a positive or negative sentiment.
NeutralThe Motley Fool• Jonathan Ponciano
This $4 Million NMI Holdings Sale Comes as the Insurer Grows Book Value 15%
Muhlenkamp & Co. sold 101,570 shares of NMI Holdings (worth $3.93 million) in Q1 2026, reducing its position from 5.1% to 3.62% of AUM. Despite NMI's strong fundamentals—including 15% year-over-year book value growth, $99.3 million Q1 net income, and improved efficiency metrics—the stock has remained flat over the past year, significantly underperforming the S&P 500. The sale may reflect opportunity cost allocation rather than a negative view on the company's performance.
NMIHEQTAEMNEMmortgage insuranceprivate mortgage guarantybook value growthfund rebalancing
Sentiment note
While NMI demonstrates strong operational fundamentals (15% book value growth, 6% revenue increase, improved expense ratios, and solid profitability), the stock's flat performance over the past year despite these gains suggests market skepticism. The fund's sale appears driven by opportunity costs rather than company weakness, indicating neutral sentiment—the company is performing well but the market hasn't rewarded it.
NeutralGlobeNewswire Inc.• Nmi Holdings, Inc.
NMI Holdings, Inc. to Participate at the RBC Global Financial Institutions Conference on March 11th, 2026
NMI Holdings, Inc. announced that its President and CEO Adam Pollitzer and CFO Aurora Swithenbank will participate in the RBC Global Financial Institutions Conference on March 11th, 2026 in New York City. A presentation will be available on the company's investor relations website.
The announcement is a routine disclosure of conference participation by company executives. While conference presentations can provide visibility to investors, this is standard corporate activity with no material business developments, financial performance changes, or strategic announcements that would warrant a positive or negative sentiment.
NeutralThe Motley Fool• Jesterai
NMI Holdings (NMIH) Q2 Revenue Up 7%
NMI Holdings reported Q2 2025 financial results with revenue of $173.8 million, exceeding analyst expectations. The company saw steady portfolio growth but experienced increased claims expenses, resulting in a higher loss ratio of 9.0%.
While the company beat revenue expectations and showed portfolio growth, it also experienced a significant increase in claims expenses and loss ratio, indicating potential market challenges
NeutralGlobeNewswire Inc.• Nmi Holdings, Inc.
NMI Holdings, Inc. to Announce Fourth Quarter and Full Year 2024 Financial Results on February 6, 2025
NMI Holdings, Inc. announced that it will report its fourth quarter and full year 2024 financial results on February 6, 2025, and will hold a conference call and webcast to discuss the results.
The article is a routine announcement of the company's upcoming financial results and conference call, which is a neutral event for the company.
NeutralBenzinga• Zacks
RLI Stock Near 52-Week High: What Investors Should Know?
RLI Corp. (RLI) stock is trading near its 52-week high, indicating strong investor confidence. The company has a solid earnings growth history, surpassing estimates in the last four quarters. Analysts have raised estimates for 2024 and 2025, and the stock has outperformed the industry and the broader market. RLI's diversified product portfolio, rate increases, and strong financial position make it an attractive investment option.
RLICNANMIHRLI Corp.Axis Capital HoldingsCNA FinancialNMI Holdings
Sentiment note
The article mentions NMI Holdings as trading at a discount to the industry average, but does not provide any additional details or commentary on the company.
The article discusses four property and casualty (P&C) insurance stocks that are poised to perform well despite challenges like flat pricing and the prospect of an interest rate cut. The stocks mentioned are well-positioned due to factors like strategic diversification, international expansion, and strong capital positions.
The article states that NMI Holdings is well-positioned for growth due to its improving mortgage insurance portfolio, higher new insurance written volume, a comprehensive reinsurance program, and a solid capital position.
PositiveGlobeNewswire Inc.• Nmi Holdings, Inc.
NMI Holdings, Inc. Provides Guidance on Capital Position Under Revised Private Mortgage Insurer Eligibility Requirements
NMI Holdings, Inc. provided guidance on its capital position under the revised Private Mortgage Insurer Eligibility Requirements (PMIERs) released by Fannie Mae, Freddie Mac, and the Federal Housing Finance Administration. The company estimates it will remain in full compliance with the existing and revised PMIERs.
The article provides a positive outlook for NMI Holdings, Inc. as it estimates the company will remain in full compliance with the existing and revised PMIERs.
PositiveZacks Investment Research• N/A
Why You Should Hold American International (AIG) Stock Now - Zacks Investment Research
American International Group, Inc. (AIG) is well-positioned for growth due to strong performance in its Global Commercial business, rising net investment income, and new business growth. The company is also benefiting from divestitures and streamlining its business, which is enhancing its capital allocation.
AIGPLMRRLINMIHAmerican International GroupGlobal Commercial businessnet investment incomedivestitures
Sentiment note
The article mentions NMI Holdings as a better-ranked stock in the broader Finance space, with a Zacks Rank #2 (Buy) and positive earnings surprises in the last four quarters.
UnknownZacks Investment Research• Zacks Equity Research
Here's Why Hold Strategy is Apt for CNA Financial (CNA) Stock
CNA Financial (CNA) remains poised to grow on the back of strong rate, higher income from limited partnership, improved net earned premium and sufficient liquidity.
RLICNANMIHPLMR
UnknownZacks Investment Research• Zacks Equity Research
Allstate (ALL) Rises 45% in a Year: Evaluating the Road Ahead
Allstate (ALL) remains well-poised for growth on higher P&C insurance premiums, strategic acquisitions and cost-cutting initiatives.
RLIALLNMIHPLMR
UnknownZacks Investment Research• Zacks Equity Research
Should You Add NMI Holdings (NMIH) Stock for Better Returns?
NMI Holdings (NMIH) is set to grow on an improving mortgage insurance portfolio, higher new insurance written volume, a comprehensive reinsurance program and a solid capital position.
PRAHCINMIHPLMR
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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