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NMIH (NMI Holdings Inc) Stock Analysis
Buy, Hold or Sell?

Let's analyze NMI Holdings Inc together

I guess you are interested in NMI Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – NMI Holdings Inc’s Financial Insights
  • 📈 Technical Analysis (TA) – NMI Holdings Inc’s Price Targets

I'm going to help you getting a better view of NMI Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of NMI Holdings Inc (30 sec.)










1.2. What can you expect buying and holding a share of NMI Holdings Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$29.07
Expected worth in 1 year
$34.04
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
$4.97
Return On Investment
12.9%

For what price can you sell your share?

Current Price per Share
$38.59
Expected price per share
$37.09 - $
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of NMI Holdings Inc (5 min.)




Live pricePrice per Share (EOD)
$38.59
Intrinsic Value Per Share
$36.15 - $59.23
Total Value Per Share
$65.22 - $88.30

2.2. Growth of NMI Holdings Inc (5 min.)




Is NMI Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$2.3b$1.8b$333.8m15.2%

How much money is NMI Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money$93.4m$84.1m$9.2m9.9%
Net Profit Margin55.9%56.3%--

How much money comes from the company's main activities?

2.3. Financial Health of NMI Holdings Inc (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of NMI Holdings Inc?

Welcome investor! NMI Holdings Inc's management wants to use your money to grow the business. In return you get a share of NMI Holdings Inc.

First you should know what it really means to hold a share of NMI Holdings Inc. And how you can make/lose money.

Speculation

The Price per Share of NMI Holdings Inc is $38.59. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of NMI Holdings Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in NMI Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $29.07. Based on the TTM, the Book Value Change Per Share is $1.24 per quarter. Based on the YOY, the Book Value Change Per Share is $1.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of NMI Holdings Inc.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.283.3%1.163.0%1.012.6%1.022.6%0.852.2%0.551.4%
Usd Book Value Change Per Share1.574.1%1.243.2%1.002.6%0.962.5%0.832.1%0.591.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share1.574.1%1.243.2%1.002.6%0.962.5%0.832.1%0.591.5%
Usd Price Per Share36.05-37.01-28.73-28.60-25.55-20.33-
Price to Earnings Ratio7.02-8.03-7.08-6.94-7.80-3.97-
Price-to-Total Gains Ratio23.00-41.10-34.54-76.55-64.19-26.67-
Price to Book Ratio1.24-1.36-1.28-1.24-1.25-1.57-
Price-to-Total Gains Ratio23.00-41.10-34.54-76.55-64.19-26.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share38.59
Number of shares25
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share1.240.83
Usd Total Gains Per Share1.240.83
Gains per Quarter (25 shares)31.0920.74
Gains per Year (25 shares)124.3482.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1012411408373
202492380166156
303733620249239
404974860332322
506226100415405
607467340498488
708708580581571
809959820664654
90111911060747737
100124312300830820

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%35.05.00.087.5%35.016.00.068.6%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%34.06.00.085.0%36.014.01.070.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.051.00.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%34.06.00.085.0%36.014.01.070.6%
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3.2. Key Performance Indicators

The key performance indicators of NMI Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.5681.243+26%0.995+58%0.957+64%0.830+89%0.591+165%
Book Value Per Share--29.07127.206+7%22.392+30%22.750+28%20.301+43%13.958+108%
Current Ratio--0.49210.101-95%24.624-98%17.065-97%14.721-97%8.630-94%
Debt To Asset Ratio--0.3280.336-2%0.347-5%0.348-6%0.356-8%0.358-8%
Debt To Equity Ratio--0.4890.507-4%0.532-8%0.533-8%0.555-12%0.570-14%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--2097073900.0002025405982.500+4%1518657140.000+38%1480715774.167+42%1721170120.384+22%1425275657.232+47%
Eps--1.2841.158+11%1.013+27%1.016+26%0.849+51%0.554+132%
Ev To Ebitda Ratio--3.7863.867-2%3.190+19%3.048+24%4.622-18%5.283-28%
Ev To Sales Ratio--3.0263.0310%2.531+20%2.415+25%3.236-6%4.625-35%
Free Cash Flow Per Share--1.2451.183+5%1.064+17%1.054+18%0.975+28%0.662+88%
Free Cash Flow To Equity Per Share--0.8250.874-6%0.752+10%0.780+6%1.107-25%0.797+3%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--59.233----------
Intrinsic Value_10Y_min--36.145----------
Intrinsic Value_1Y_max--4.471----------
Intrinsic Value_1Y_min--2.833----------
Intrinsic Value_3Y_max--14.549----------
Intrinsic Value_3Y_min--9.246----------
Intrinsic Value_5Y_max--25.973----------
Intrinsic Value_5Y_min--16.414----------
Market Cap3014762556.640+5%2878880900.0002987069482.500-4%2387394640.000+21%2362306524.167+22%2137277920.384+35%1658662132.232+74%
Net Profit Margin--0.5920.559+6%0.563+5%0.561+5%0.511+16%0.374+58%
Operating Margin---0.573-100%0.774-100%0.711-100%0.677-100%0.489-100%
Operating Ratio--0.2420.282-14%0.285-15%0.281-14%0.320-24%0.531-55%
Pb Ratio1.327+7%1.2401.363-9%1.281-3%1.239+0%1.248-1%1.571-21%
Pe Ratio7.512+7%7.0188.031-13%7.082-1%6.944+1%7.797-10%3.967+77%
Price Per Share38.590+7%36.05037.010-3%28.733+25%28.602+26%25.548+41%20.326+77%
Price To Free Cash Flow Ratio7.747+7%7.23710.257-29%9.452-23%8.968-19%8.212-12%6.695+8%
Price To Total Gains Ratio24.618+7%22.99841.101-44%34.537-33%76.549-70%64.190-64%26.674-14%
Quick Ratio--2.3181381.917-100%166.460-99%701.516-100%480.790-100%248.197-99%
Return On Assets--0.0300.028+5%0.030+0%0.029+1%0.027+11%0.022+35%
Return On Equity--0.0440.043+4%0.045-2%0.045-2%0.041+7%0.035+27%
Total Gains Per Share--1.5681.243+26%0.995+58%0.957+64%0.830+89%0.591+165%
Usd Book Value--2321571000.0002194949750.000+6%1861075250.000+25%1882958000.000+23%1699347350.000+37%1147134100.000+102%
Usd Book Value Change Per Share--1.5681.243+26%0.995+58%0.957+64%0.830+89%0.591+165%
Usd Book Value Per Share--29.07127.206+7%22.392+30%22.750+28%20.301+43%13.958+108%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--2097073900.0002025405982.500+4%1518657140.000+38%1480715774.167+42%1721170120.384+22%1425275657.232+47%
Usd Eps--1.2841.158+11%1.013+27%1.016+26%0.849+51%0.554+132%
Usd Free Cash Flow--99445000.00095566000.000+4%88595250.000+12%87454083.333+14%81767300.000+22%54540325.000+82%
Usd Free Cash Flow Per Share--1.2451.183+5%1.064+17%1.054+18%0.975+28%0.662+88%
Usd Free Cash Flow To Equity Per Share--0.8250.874-6%0.752+10%0.780+6%1.107-25%0.797+3%
Usd Market Cap3014762556.640+5%2878880900.0002987069482.500-4%2387394640.000+21%2362306524.167+22%2137277920.384+35%1658662132.232+74%
Usd Price Per Share38.590+7%36.05037.010-3%28.733+25%28.602+26%25.548+41%20.326+77%
Usd Profit--102559000.00093403750.000+10%84175500.000+22%84166416.667+22%71105100.000+44%45704375.000+124%
Usd Revenue--173246000.000166991000.000+4%149619250.000+16%150012000.000+15%136794850.000+27%95973025.000+81%
Usd Total Gains Per Share--1.5681.243+26%0.995+58%0.957+64%0.830+89%0.591+165%
 EOD+4 -4MRQTTM+26 -11YOY+31 -63Y+29 -85Y+28 -910Y+28 -9

3.3 Fundamental Score

Let's check the fundamental score of NMI Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.512
Price to Book Ratio (EOD)Between0-11.327
Net Profit Margin (MRQ)Greater than00.592
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.318
Current Ratio (MRQ)Greater than10.492
Debt to Asset Ratio (MRQ)Less than10.328
Debt to Equity Ratio (MRQ)Less than10.489
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.030
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of NMI Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose39.830
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About NMI Holdings Inc

NMI Holdings, Inc. provides private mortgage guaranty insurance services in the United States. The company offers primary mortgage insurance services; and outsourced loan review services to mortgage loan originators. It serves national and regional mortgage banks, money center banks, credit unions, community banks, builder-owned mortgage lenders, internet-sourced lenders, and other non-bank lenders. The company was incorporated in 2011 and is headquartered in Emeryville, California.

Fundamental data was last updated by Penke on 2025-06-19 13:31:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit NMI Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare NMI Holdings Inc to the Insurance - Specialty industry mean.
  • A Net Profit Margin of 59.2% means that $0.59 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NMI Holdings Inc:

  • The MRQ is 59.2%. The company is making a huge profit. +2
  • The TTM is 55.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ59.2%TTM55.9%+3.3%
TTM55.9%YOY56.3%-0.4%
TTM55.9%5Y51.1%+4.8%
5Y51.1%10Y37.4%+13.7%
4.3.1.2. Return on Assets

Shows how efficient NMI Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare NMI Holdings Inc to the Insurance - Specialty industry mean.
  • 3.0% Return on Assets means that NMI Holdings Inc generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NMI Holdings Inc:

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM2.8%+0.1%
TTM2.8%YOY3.0%-0.1%
TTM2.8%5Y2.7%+0.2%
5Y2.7%10Y2.2%+0.5%
4.3.1.3. Return on Equity

Shows how efficient NMI Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare NMI Holdings Inc to the Insurance - Specialty industry mean.
  • 4.4% Return on Equity means NMI Holdings Inc generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NMI Holdings Inc:

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.3%+0.2%
TTM4.3%YOY4.5%-0.3%
TTM4.3%5Y4.1%+0.1%
5Y4.1%10Y3.5%+0.7%
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4.3.2. Operating Efficiency of NMI Holdings Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient NMI Holdings Inc is operating .

  • Measures how much profit NMI Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare NMI Holdings Inc to the Insurance - Specialty industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NMI Holdings Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM57.3%-57.3%
TTM57.3%YOY77.4%-20.1%
TTM57.3%5Y67.7%-10.4%
5Y67.7%10Y48.9%+18.8%
4.3.2.2. Operating Ratio

Measures how efficient NMI Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance - Specialty industry mean).
  • An Operation Ratio of 0.24 means that the operating costs are $0.24 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of NMI Holdings Inc:

  • The MRQ is 0.242. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.282. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.242TTM0.282-0.040
TTM0.282YOY0.285-0.002
TTM0.2825Y0.320-0.038
5Y0.32010Y0.531-0.211
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4.4.3. Liquidity of NMI Holdings Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if NMI Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance - Specialty industry mean).
  • A Current Ratio of 0.49 means the company has $0.49 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of NMI Holdings Inc:

  • The MRQ is 0.492. The company is unable to pay all its short-term debts. -2
  • The TTM is 10.101. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ0.492TTM10.101-9.610
TTM10.101YOY24.624-14.523
TTM10.1015Y14.721-4.620
5Y14.72110Y8.630+6.091
4.4.3.2. Quick Ratio

Measures if NMI Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare NMI Holdings Inc to the Insurance - Specialty industry mean.
  • A Quick Ratio of 2.32 means the company can pay off $2.32 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NMI Holdings Inc:

  • The MRQ is 2.318. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1,381.917. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.318TTM1,381.917-1,379.598
TTM1,381.917YOY166.460+1,215.457
TTM1,381.9175Y480.790+901.127
5Y480.79010Y248.197+232.593
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4.5.4. Solvency of NMI Holdings Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of NMI Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare NMI Holdings Inc to Insurance - Specialty industry mean.
  • A Debt to Asset Ratio of 0.33 means that NMI Holdings Inc assets are financed with 32.8% credit (debt) and the remaining percentage (100% - 32.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NMI Holdings Inc:

  • The MRQ is 0.328. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.336. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.328TTM0.336-0.008
TTM0.336YOY0.347-0.011
TTM0.3365Y0.356-0.020
5Y0.35610Y0.358-0.002
4.5.4.2. Debt to Equity Ratio

Measures if NMI Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare NMI Holdings Inc to the Insurance - Specialty industry mean.
  • A Debt to Equity ratio of 48.9% means that company has $0.49 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NMI Holdings Inc:

  • The MRQ is 0.489. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.507. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.489TTM0.507-0.018
TTM0.507YOY0.532-0.025
TTM0.5075Y0.555-0.048
5Y0.55510Y0.570-0.016
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings NMI Holdings Inc generates.

  • Above 15 is considered overpriced but always compare NMI Holdings Inc to the Insurance - Specialty industry mean.
  • A PE ratio of 7.02 means the investor is paying $7.02 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NMI Holdings Inc:

  • The EOD is 7.512. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.018. Based on the earnings, the company is cheap. +2
  • The TTM is 8.031. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.512MRQ7.018+0.494
MRQ7.018TTM8.031-1.013
TTM8.031YOY7.082+0.949
TTM8.0315Y7.797+0.234
5Y7.79710Y3.967+3.830
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of NMI Holdings Inc:

  • The EOD is 7.747. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.237. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.257. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.747MRQ7.237+0.510
MRQ7.237TTM10.257-3.020
TTM10.257YOY9.452+0.806
TTM10.2575Y8.212+2.045
5Y8.21210Y6.695+1.517
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of NMI Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance - Specialty industry mean).
  • A PB ratio of 1.24 means the investor is paying $1.24 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of NMI Holdings Inc:

  • The EOD is 1.327. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.240. Based on the equity, the company is underpriced. +1
  • The TTM is 1.363. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.327MRQ1.240+0.087
MRQ1.240TTM1.363-0.122
TTM1.363YOY1.281+0.081
TTM1.3635Y1.248+0.114
5Y1.24810Y1.571-0.323
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of NMI Holdings Inc.

4.8.1. Institutions holding NMI Holdings Inc

Institutions are holding 100.002% of the shares of NMI Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31BlackRock Inc16.88380.0113190158-605089-4.3862
2025-03-31Vanguard Group Inc9.17520.0047716795790800.1268
2025-03-31Dimensional Fund Advisors, Inc.5.61440.0393438610988940.2032
2025-03-31State Street Corp4.52820.00533537568-278750-7.3042
2025-03-31Macquarie Group Ltd2.77420.10212167259535162.5318
2025-03-31American Century Companies Inc2.73150.047221339451767669.0317
2025-03-31Van Berkom and Associates Inc2.68942.43242101059-5604-0.266
2025-03-31Assenagon Asset Management SA2.60410.1223203441984403770.9047
2025-03-31Geode Capital Management, LLC2.51060.00561961342574593.018
2025-03-31Millennium Management LLC1.83420.02751432950970551209.8947
2025-03-31Goldentree Asset Management LP1.72273.461134585751252761.5035
2024-12-31Nuveen Asset Management, LLC1.65210.0134129067545700.3553
2025-03-31Nuveen, LLC1.59380.0136124510712451070
2025-03-31Capital World Investors1.4720.0067115000000
2025-03-31Frontier Capital Management CO Inc1.37930.42481077521-220506-16.9878
2025-03-31Charles Schwab Investment Management Inc1.31230.00691025185-50243-4.6719
2025-03-31Morgan Stanley - Brokerage Accounts1.230.0025960898-29598-2.9882
2025-03-31Capital Research & Mgmt Co - Division 31.16550.0065910515-208496-18.6322
2025-03-31Northern Trust Corp1.14880.004889748616090.1796
2025-03-31Goldman Sachs Group Inc1.10020.005859544-133816-13.471
Total 65.12236.741650875554+2352014+4.6%

4.9.2. Funds holding NMI Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-05-31iShares Core S&P Small-Cap ETF6.03390.244471389400
2025-04-30Vanguard Total Stock Mkt Idx Inv3.24010.00532531223326121.3052
2025-03-31American Funds SMALLCAP World A2.63750.10822060515-208496-9.1888
2025-05-31iShares Russell 2000 ETF2.55870.129199891400
2025-05-31Avantis US Small Cap Value ETF2.36650.4806184878726520.1437
2025-04-30Macquarie Small Cap Core I2.32610.98451817221252331.4081
2025-04-30Vanguard Institutional Extnd Mkt Idx Tr1.53780.0427120138745880.3834
2025-03-31Donald Smith & Co. All Eq Accounts Comp1.07150.7299837082-460750-35.5015
2025-03-31Fidelity Small Cap Index1.00290.116878346372780.9377
2025-05-31iShares S&P Small-Cap 600 Growth ETF0.89590.469669993800
2025-05-30SPDR® Portfolio S&P 600™ Sm Cap ETF0.85110.243366491500
2025-05-31iShares Russell 2000 Value ETF0.84930.245566346400
2025-04-30DFA US Targeted Value I0.83560.19965278900
2024-12-31FIAM Small Cap Core Composite0.81370.4817635700-10400-1.6097
2025-03-31Vanguard Strategic Equity Inv0.77630.255860648800
2025-04-30Vanguard Tax-Managed Small Cap Adm0.74310.259958050200
2025-04-30ClearBridge Small Cap Growth0.70320.918254937200
2025-04-30ClearBridge Small Cap Growth A0.70320.919754937200
2025-04-30DFA US Small Cap Value I0.70040.14075471645427911.0125
2025-05-30Dimensional US Targeted Value ETF0.67550.2051527738-423-0.0801
Total 31.32237.179524469928-553427-2.3%

5.3. Insider Transactions

Insiders are holding 1.925% of the shares of NMI Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2025-06-06Bradley M ShusterSELL2154539.56
2025-05-13Michael Curry MontgomerySELL187538.05
2025-05-01Adam PollitzerSELL5716636.54
2025-05-01Robert Owen SmithSELL2000036.58
2025-04-30William J LeatherberrySELL1311135.56
2025-02-24Norman Peter FitzgeraldSELL2000035.88
2025-02-21Mohammad Nawaz YousafSELL108335.44
2024-08-27William J LeatherberrySELL300040.07
2024-07-31Michael J EmblerSELL2600839.35
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Long-term Assets Other  2,770,780173,9162,944,696147,5103,092,206101,7073,193,913-5,724,551-2,530,638
Net Working Capital  128,789-70,11258,67765,354124,031-85,41338,618-202,431-163,813



5.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets3,456,196
Total Liabilities1,134,625
Total Stockholder Equity2,321,571
 As reported
Total Liabilities 1,134,625
Total Stockholder Equity+ 2,321,571
Total Assets = 3,456,196

Assets

Total Assets3,456,196
Total Current Assets158,362
Long-term Assets3,634
Total Current Assets
Cash And Cash Equivalents 74,209
Short-term Investments 278,609
Net Receivables 115,532
Total Current Assets  (as reported)158,362
Total Current Assets  (calculated)468,350
+/- 309,988
Long-term Assets
Property Plant Equipment 24,960
Long Term Investments 2,809,247
Long-term Assets Other -2,530,638
Long-term Assets  (as reported)3,634
Long-term Assets  (calculated)303,569
+/- 299,935

Liabilities & Shareholders' Equity

Total Current Liabilities322,175
Long-term Liabilities812,450
Total Stockholder Equity2,321,571
Total Current Liabilities
Other Current Liabilities -322,175,000
Total Current Liabilities  (as reported)322,175
Total Current Liabilities  (calculated)-322,175,000
+/- 322,497,175
Long-term Liabilities
Long term Debt 415,606
Long-term Liabilities  (as reported)812,450
Long-term Liabilities  (calculated)415,606
+/- 396,844
Total Stockholder Equity
Common Stock883
Retained Earnings 1,685,818
Accumulated Other Comprehensive Income -94,028
Other Stockholders Equity 728,898
Total Stockholder Equity (as reported)2,321,571
Total Stockholder Equity (calculated)2,321,571
+/-0
Other
Capital Stock883
Cash and Short Term Investments 352,818
Common Stock Shares Outstanding 79,858
Liabilities and Stockholders Equity 3,456,196
Net Debt 341,487
Net Invested Capital 2,737,177
Net Working Capital -163,813



5.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
> Total Assets 
210
0
0
0
542,768
491,238
468,950
461,719
481,219
471,184
466,163
465,578
463,265
461,739
466,089
486,897
662,451
684,314
716,428
792,166
841,737
840,162
862,995
886,612
894,848
987,591
1,016,479
1,052,481
1,092,043
1,147,511
1,220,399
1,301,462
1,364,818
1,387,827
2,046,931
2,081,820
2,166,666
2,187,831
2,305,878
2,398,314
2,450,581
2,423,944
2,392,288
2,403,843
2,516,030
2,633,776
2,689,850
2,762,031
2,940,507
3,006,112
3,101,903
3,320,125
3,349,973
3,456,196
3,456,1963,349,9733,320,1253,101,9033,006,1122,940,5072,762,0312,689,8502,633,7762,516,0302,403,8432,392,2882,423,9442,450,5812,398,3142,305,8782,187,8312,166,6662,081,8202,046,9311,387,8271,364,8181,301,4621,220,3991,147,5111,092,0431,052,4811,016,479987,591894,848886,612862,995840,162841,737792,166716,428684,314662,451486,897466,089461,739463,265465,578466,163471,184481,219461,719468,950491,238542,768000210
   > Total Current Assets 
0
0
0
0
485,855
147,402
25,941
34,097
55,929
42,792
34,671
137,485
103,021
66,420
64,301
132,791
621,695
73,302
46,827
44,522
690,443
12,543
711,525
734,483
760,250
853,844
885,971
18,187
23,880
38,339
34,305
42,956
38,427
107,316
513,382
1,943,798
1,993,055
110,649
63,921
2,227,026
2,240,090
127,849
70,246
123,653
42,250
80,907
71,097
174,212
95,351
138,589
61,477
133,231
54,218
158,362
158,36254,218133,23161,477138,58995,351174,21271,09780,90742,250123,65370,246127,8492,240,0902,227,02663,921110,6491,993,0551,943,798513,382107,31638,42742,95634,30538,33923,88018,187885,971853,844760,250734,483711,52512,543690,44344,52246,82773,302621,695132,79164,30166,420103,021137,48534,67142,79255,92934,09725,941147,402485,8550000
       Cash And Cash Equivalents 
0
0
0
0
485,855
147,402
25,941
34,097
55,929
42,792
34,671
137,485
103,021
66,420
64,301
132,791
57,317
73,302
46,827
44,522
47,746
12,543
20,035
20,698
19,196
101,890
16,454
18,187
23,880
38,339
34,305
42,956
38,427
107,316
513,382
188,644
121,382
110,649
63,921
93,688
73,481
127,849
70,246
123,653
42,250
80,907
71,097
174,212
95,351
138,589
61,477
133,231
54,218
74,209
74,20954,218133,23161,477138,58995,351174,21271,09780,90742,250123,65370,246127,84973,48193,68863,921110,649121,382188,644513,382107,31638,42742,95634,30538,33923,88018,18716,454101,89019,19620,69820,03512,54347,74644,52246,82773,30257,317132,79164,30166,420103,021137,48534,67142,79255,92934,09725,941147,402485,8550000
       Short-term Investments 
0
0
0
0
4,864
5,375
0
0
409,088
0
413,307
308,564
336,501
367,947
370,042
314,455
559,235
47,572
607,318
641,572
628,969
658,640
673,695
692,729
715,875
723,790
838,265
874,435
911,490
940,223
1,017,607
1,073,176
1,140,940
1,070,072
1,339,771
1,689,815
1,804,286
1,831,511
1,994,280
2,054,419
2,085,931
1,993,972
2,019,420
1,973,931
2,099,389
2,171,766
369,341
2,197,686
189,729
182,728
214,664
300,684
302,112
278,609
278,609302,112300,684214,664182,728189,7292,197,686369,3412,171,7662,099,3891,973,9312,019,4201,993,9722,085,9312,054,4191,994,2801,831,5111,804,2861,689,8151,339,7711,070,0721,140,9401,073,1761,017,607940,223911,490874,435838,265723,790715,875692,729673,695658,640628,969641,572607,31847,572559,235314,455370,042367,947336,501308,564413,3070409,088005,3754,8640000
       Net Receivables 
0
0
0
0
0
0
0
0
19
129
143
402
1,048
1,663
2,758
3,986
5,143
6,578
8,868
11,378
13,728
15,566
17,795
21,056
25,179
28,164
31,252
34,675
36,007
38,478
42,225
45,730
46,085
46,872
60,715
65,339
67,387
70,892
75,665
78,919
80,678
80,606
83,296
86,957
91,267
93,677
96,390
99,337
103,970
103,242
103,791
107,668
82,804,000
115,532
115,53282,804,000107,668103,791103,242103,97099,33796,39093,67791,26786,95783,29680,60680,67878,91975,66570,89267,38765,33960,71546,87246,08545,73042,22538,47836,00734,67531,25228,16425,17921,05617,79515,56613,72811,3788,8686,5785,1433,9862,7581,6631,0484021431291900000000
   > Long-term Assets 
0
0
0
0
11,184
343,836
443,009
427,622
425,290
428,392
431,492
328,093
360,244
395,319
401,788
354,106
662,451
611,012
669,601
747,644
841,737
827,619
862,995
886,612
894,848
987,591
1,016,479
1,034,294
1,068,163
1,109,172
1,186,094
1,258,506
1,326,391
1,280,511
1,533,549
2,081,820
2,166,666
2,077,182
2,241,957
2,398,314
2,450,581
2,296,095
2,322,042
2,280,190
2,473,780
2,552,869
2,618,753
2,587,819
2,845,156
2,867,523
3,040,426
3,186,894
3,295,755
3,634
3,6343,295,7553,186,8943,040,4262,867,5232,845,1562,587,8192,618,7532,552,8692,473,7802,280,1902,322,0422,296,0952,450,5812,398,3142,241,9572,077,1822,166,6662,081,8201,533,5491,280,5111,326,3911,258,5061,186,0941,109,1721,068,1631,034,2941,016,479987,591894,848886,612862,995827,619841,737747,644669,601611,012662,451354,106401,788395,319360,244328,093431,492428,392425,290427,622443,009343,83611,1840000
       Property Plant Equipment 
0
0
0
0
7,550
9,213
8,786
9,054
8,876
9,226
10,172
10,777
11,806
12,913
13,284
13,902
2,831
17,219
19,690
19,924
6,555
21,168
-45,771
-38,490
7,624
-16,343
-12,378
22,887
24,765
32,805
33,127
33,203
32,496
25,667
26,105
28,131
12,525
31,298
31,443
32,066
13,056
43,686
43,071
42,856
42,330
31,830
32,262
31,991
39,352
30,308
28,848
27,251
33,881
24,960
24,96033,88127,25128,84830,30839,35231,99132,26231,83042,33042,85643,07143,68613,05632,06631,44331,29812,52528,13126,10525,66732,49633,20333,12732,80524,76522,887-12,378-16,3437,624-38,490-45,77121,1686,55519,92419,69017,2192,83113,90213,28412,91311,80610,77710,1729,2268,8769,0548,7869,2137,5500000
       Goodwill 
0
0
0
0
3,244
3,244
3,244
3,244
3,244
3,244
3,244
3,244
3,244
0
0
0
3,244
0
0
0
3,244
0
0
0
3,244
0
0
0
3,244
0
0
0
3,244
0
0
0
3,244
0
0
0
3,244
0
-32,071
0
3,244
0
0
-62,195
3,244
-62,801
-63,248
0
3,244
0
03,2440-63,248-62,8013,244-62,195003,2440-32,07103,2440003,2440003,2440003,2440003,2440003,2440003,2440003,2443,2443,2443,2443,2443,2443,2443,2443,2440000
       Long Term Investments 
0
0
0
0
0
0
0
413,817
411,089
412,667
415,296
309,857
336,501
369,679
371,970
316,134
562,108
559,827
610,386
645,187
632,390
662,540
677,562
697,327
720,087
728,555
843,054
880,316
917,184
946,776
1,017,607
1,073,176
1,147,771
1,077,264
1,347,680
1,699,581
1,814,148
1,842,006
1,994,280
2,066,533
2,085,931
2,006,393
2,031,850
1,973,931
2,099,389
2,171,766
2,251,049
2,197,686
2,371,021
2,393,525
2,520,990
2,708,286
2,723,541
2,809,247
2,809,2472,723,5412,708,2862,520,9902,393,5252,371,0212,197,6862,251,0492,171,7662,099,3891,973,9312,031,8502,006,3932,085,9312,066,5331,994,2801,842,0061,814,1481,699,5811,347,6801,077,2641,147,7711,073,1761,017,607946,776917,184880,316843,054728,555720,087697,327677,562662,540632,390645,187610,386559,827562,108316,134371,970369,679336,501309,857415,296412,667411,089413,8170000000
       Intangible Assets 
0
0
0
0
390
390
390
394
3,724
1,367
1,441
2,041
3,375
8,917
11,852
15,815
12,760
24,582
28,762
32,545
24,036
35,799
25,164
25,401
26,436
26,491
26,437
48,071
47,230
52,454
56,241
60,276
60,362
66,268
67,253
31,765
33,299
65,928
65,771
35,700
35,681
63,361
63,402
63,117
58,954
63,555
64,796
65,829
63,295
66,435
66,882
67,437
64,717
0
064,71767,43766,88266,43563,29565,82964,79663,55558,95463,11763,40263,36135,68135,70065,77165,92833,29931,76567,25366,26860,36260,27656,24152,45447,23048,07126,43726,49126,43625,40125,16435,79924,03632,54528,76224,58212,76015,81511,8528,9173,3752,0411,4411,3673,7243943903903900000
       Long-term Assets Other 
0
0
0
0
-11,184
330,989
430,589
414,929
412,690
414,555
416,635
312,031
341,819
373,489
376,652
324,389
84,381
569,211
621,149
695,175
188,732
770,652
164,136
168,482
152,537
237,310
151,777
963,336
992,924
1,023,913
1,096,726
1,165,027
1,230,289
1,188,576
1,440,191
360,240
329,081
1,979,956
2,144,743
308,195
328,969
2,189,048
2,215,569
2,174,217
2,369,252
2,457,484
2,521,695
2,489,999
2,739,265
2,770,780
2,944,696
3,092,206
3,193,913
-2,530,638
-2,530,6383,193,9133,092,2062,944,6962,770,7802,739,2652,489,9992,521,6952,457,4842,369,2522,174,2172,215,5692,189,048328,969308,1952,144,7431,979,956329,081360,2401,440,1911,188,5761,230,2891,165,0271,096,7261,023,913992,924963,336151,777237,310152,537168,482164,136770,652188,732695,175621,149569,21184,381324,389376,652373,489341,819312,031416,635414,555412,690414,929430,589330,989-11,1840000
> Total Liabilities 
1,559
0
0
0
38,305
10,543
12,470
14,861
18,002
17,731
22,253
31,180
36,307
38,537
54,402
78,696
259,720
274,256
293,993
361,897
364,388
356,253
367,955
375,587
385,771
385,647
386,837
391,988
390,543
395,630
408,020
427,975
434,398
412,937
789,894
774,264
797,075
807,523
845,973
882,088
884,795
888,902
867,196
877,977
902,303
927,065
940,895
971,070
1,014,503
1,027,731
1,056,293
1,124,939
1,132,541
1,134,625
1,134,6251,132,5411,124,9391,056,2931,027,7311,014,503971,070940,895927,065902,303877,977867,196888,902884,795882,088845,973807,523797,075774,264789,894412,937434,398427,975408,020395,630390,543391,988386,837385,647385,771375,587367,955356,253364,388361,897293,993274,256259,72078,69654,40238,53736,30731,18022,25317,73118,00214,86112,47010,54338,3050001,559
   > Total Current Liabilities 
1,559
0
0
0
38,305
5,604
6,416
9,276
10,052
7,373
8,494
13,691
10,646
6,845
12,309
14,230
115,800
130,300
149,900
32,568
220,000
212,300
224,000
231,600
241,900
241,700
239,500
245,000
31,141
16,981
261,767
281,968
288,634
20,745
397,121
59,316
455,017
87,217
2,500
394,282
394,623
9,800
2,500
9,800
2,500
9,800
2,500
9,800
2,500
9,800
2,800
9,200
15,600
322,175
322,17515,6009,2002,8009,8002,5009,8002,5009,8002,5009,8002,5009,800394,623394,2822,50087,217455,01759,316397,12120,745288,634281,968261,76716,98131,141245,000239,500241,700241,900231,600224,000212,300220,00032,568149,900130,300115,80014,23012,3096,84510,64613,6918,4947,37310,0529,2766,4165,60438,3050001,559
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
143,939
0
0
0
144,353
0
143,990
143,969
143,882
143,868
147,262
0
0
0
0
0
0
0
0
392,987
393,301
0
0
394,282
394,623
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000394,623394,28200393,301392,98700000000147,262143,868143,882143,969143,9900144,353000143,9390000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
143,939
0
0
0
144,353
0
143,990
143,969
143,882
143,868
147,262
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000147,262143,868143,882143,969143,9900144,353000143,9390000000000000000
       Accounts payable 
1,354
0
0
0
8,708
5,604
6,416
9,276
10,052
7,373
8,494
13,691
10,646
6,845
12,309
14,230
22,725
19,108
15,502
32,568
25,297
14,175
21,349
22,028
23,364
21,218
21,407
27,134
31,141
16,981
24,351
39,296
39,904
20,745
104,777
59,316
61,716
57,139
56,803
189,541
181,152
76,923
58,947
73,945
74,576
70,341
72,506
88,629
86,189
81,831
77,918
110,968
0
0
00110,96877,91881,83186,18988,62972,50670,34174,57673,94558,94776,923181,152189,54156,80357,13961,71659,316104,77720,74539,90439,29624,35116,98131,14127,13421,40721,21823,36422,02821,34914,17525,29732,56815,50219,10822,72514,23012,3096,84510,64613,6918,4947,37310,0529,2766,4165,6048,7080001,354
       Other Current Liabilities 
0
0
0
0
0
0
0
0
665
7,373
-1,367
-602
10,646
-1,190
12,309
14,230
115,800
130,300
149,900
-114
220,000
212,300
224,000
231,600
241,900
241,700
239,500
245,000
212,645
232,146
261,767
281,968
288,634
246,671
115,236
-392,987
61,716
30,078
2,500
139,624
139,237
9,800
2,500
9,800
-151,909
-144,609
-151,909
-144,609
-235,283,500
-225,486
-232,486
-235,276,800
-322,159,400
-322,175,000
-322,175,000-322,159,400-235,276,800-232,486-225,486-235,283,500-144,609-151,909-144,609-151,9099,8002,5009,800139,237139,6242,50030,07861,716-392,987115,236246,671288,634281,968261,767232,146212,645245,000239,500241,700241,900231,600224,000212,300220,000-114149,900130,300115,80014,23012,309-1,19010,646-602-1,3677,37366500000000
   > Long-term Liabilities 
0
0
0
0
54,020
10,543
12,470
14,861
18,002
17,731
22,253
31,180
36,307
38,537
54,402
78,696
259,720
274,256
293,993
361,897
364,388
356,253
367,955
375,587
385,771
385,647
386,837
391,988
390,543
395,630
408,020
427,975
434,398
412,937
789,894
774,264
797,075
807,523
843,473
882,088
884,795
879,102
864,696
868,177
899,803
917,265
938,395
961,270
1,012,003
1,017,931
1,053,493
1,115,739
1,116,941
812,450
812,4501,116,9411,115,7391,053,4931,017,9311,012,003961,270938,395917,265899,803868,177864,696879,102884,795882,088843,473807,523797,075774,264789,894412,937434,398427,975408,020395,630390,543391,988386,837385,647385,771375,587367,955356,253364,388361,897293,993274,256259,72078,69654,40238,53736,30731,18022,25317,73118,00214,86112,47010,54354,0200000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
143,939
143,982
144,107
173,193
174,986
175,253
176,032
177,074
177,984
177,047
178,273
175,962
173,871
171,811
164,345
162,079
160,074
158,256
404,978
403,351
401,954
401,191
400,853
400,562
400,224
400,312
399,812
399,399
398,725
398,739
398,504
0
0
0
0
0
0
0
0000000398,504398,739398,725399,399399,812400,312400,224400,562400,853401,191401,954403,351404,978158,256160,074162,079164,345171,811173,871175,962178,273177,047177,984177,074176,032175,253174,986173,193144,107143,982143,9390000000000000000
       Other Liabilities 
0
0
0
0
45,180
0
5,921
5,452
7,817
10,225
12,259
16,754
25,524
30,365
41,956
64,329
92,919
111,029
134,247
184,848
194,738
198,068
202,616
209,590
218,525
6,563
6,391
10,930
10,036
28,105
41,141
53,042
66,624
77,549
95,000
108,359
124,021
125,683
144,934
158,641
169,783
170,890
161,894
166,837
194,031
223,368
0
0
0
0
0
0
0
0
00000000223,368194,031166,837161,894170,890169,783158,641144,934125,683124,021108,35995,00077,54966,62453,04241,14128,10510,03610,9306,3916,563218,525209,590202,616198,068194,738184,848134,247111,02992,91964,32941,95630,36525,52416,75412,25910,2257,8175,4525,921045,1800000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
133
133
137
137
137
137
137
137
137
6,834
4,831
4,790
4,830
4,971
5,024
4,838
4,507
1,300
2,740
12,770
28,258
800
56,360
66,831
83,785
97,451
112,586
115,150
136,273
151,364
164,175
156,966
161,658
166,609
193,859
223,368
242,144
0
0
0
0
0
0
0
0000000242,144223,368193,859166,609161,658156,966164,175151,364136,273115,150112,58697,45183,78566,83156,36080028,25812,7702,7401,3004,5074,8385,0244,9714,8304,7904,8316,8341371371371371371371371331330000000000
> Total Stockholder Equity
0
0
0
0
488,748
480,696
456,480
446,858
463,217
453,453
443,910
434,398
426,958
423,202
411,687
408,201
402,731
410,058
422,435
430,269
477,349
483,909
495,040
511,025
509,077
601,944
629,642
660,493
701,500
751,881
812,379
873,487
930,420
974,890
1,257,037
1,307,556
1,369,591
1,380,308
1,459,905
1,516,226
1,565,786
1,535,042
1,525,092
1,525,866
1,613,727
1,706,711
1,748,955
1,790,961
1,926,004
1,978,381
2,045,610
2,195,186
2,217,432
2,321,571
2,321,5712,217,4322,195,1862,045,6101,978,3811,926,0041,790,9611,748,9551,706,7111,613,7271,525,8661,525,0921,535,0421,565,7861,516,2261,459,9051,380,3081,369,5911,307,5561,257,037974,890930,420873,487812,379751,881701,500660,493629,642601,944509,077511,025495,040483,909477,349430,269422,435410,058402,731408,201411,687423,202426,958434,398443,910453,453463,217446,858456,480480,696488,7480000
   Common Stock
0
0
0
0
555
555
556
556
581
581
584
584
584
585
587
587
588
591
591
591
591
598
598
599
605
656
658
663
663
675
677
679
684
689
848
848
852
856
857
857
858
863
864
865
865
869
870
870
873
878
879
879
879
883
8838798798798788738708708698658658648638588578578568528488486896846796776756636636586566055995985985915915915915885875875855845845845815815565565555550000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
-70,940
-84,024
-99,079
-111,933
-122,909
-132,930
-140,750
-151,103
-155,902
-160,723
-164,630
-162,619
-156,444
-94,882
-90,716
-84,703
-72,391
-74,157
-52,084
-26,843
-2,032
33,488
66,387
105,487
155,250
205,445
263,716
290,564
328,743
377,011
429,902
487,424
547,617
608,141
675,821
751,265
828,103
901,043
975,501
1,055,785
0
0
0
0
0
0
0
00000001,055,785975,501901,043828,103751,265675,821608,141547,617487,424429,902377,011328,743290,564263,716205,445155,250105,48766,38733,488-2,032-26,843-52,084-74,157-72,391-84,703-90,716-94,882-156,444-162,619-164,630-160,723-155,902-151,103-140,750-132,930-122,909-111,933-99,079-84,024-70,9400000000
   Accumulated Other Comprehensive Income 
0
0
0
0
1
888
-9,322
-7,039
-7,047
-4,012
-3,173
-3,882
-3,607
-1,548
-4,107
-4,574
-7,474
2,512
11,121
10,974
-5,287
-4,054
-1,354
-630
-2,859
-13,533
-15,043
-16,303
-14,832
184
14,052
19,165
17,288
4,464
37,675
47,059
53,856
8,723
27,503
19,357
1,485
-97,309
-161,320
-221,266
-204,323
-171,821
-187,320
-213,577
-139,917
-149,822
-151,371
-81,991
-124,804
-94,028
-94,028-124,804-81,991-151,371-149,822-139,917-213,577-187,320-171,821-204,323-221,266-161,320-97,3091,48519,35727,5038,72353,85647,05937,6754,46417,28819,16514,052184-14,832-16,303-15,043-13,533-2,859-630-1,354-4,054-5,28710,97411,1212,512-7,474-4,574-4,107-1,548-3,607-3,882-3,173-4,012-7,047-7,039-9,32288810000
   Capital Surplus 
0
0
0
0
0
0
0
524,280
553,707
555,963
558,432
560,605
562,911
564,915
566,310
568,090
570,340
571,585
573,342
575,148
576,927
578,081
580,499
583,447
585,488
666,905
670,870
678,165
682,181
684,635
692,163
698,393
707,003
706,021
927,950
930,906
937,872
940,827
944,121
948,395
955,302
960,667
964,654
969,359
972,717
973,599
977,295
0
0
0
0
0
0
0
0000000977,295973,599972,717969,359964,654960,667955,302948,395944,121940,827937,872930,906927,950706,021707,003698,393692,163684,635682,181678,165670,870666,905585,488583,447580,499578,081576,927575,148573,342571,585570,340568,090566,310564,915562,911560,605558,432555,963553,707524,2800000000
   Treasury Stock00000000000-30,371-5,00000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
517,033
520,046
522,312
524,280
553,707
555,963
558,432
560,605
562,911
564,915
566,310
568,090
570,340
571,585
573,342
575,148
576,927
578,081
580,499
583,447
585,488
666,905
670,870
678,165
682,181
684,635
692,163
698,393
707,003
706,021
927,950
930,906
937,872
940,827
944,121
948,395
955,302
955,667
934,283
918,164
916,142
902,162
879,620
863,928
841,895
815,122
791,820
779,206
758,098
728,898
728,898758,098779,206791,820815,122841,895863,928879,620902,162916,142918,164934,283955,667955,302948,395944,121940,827937,872930,906927,950706,021707,003698,393692,163684,635682,181678,165670,870666,905585,488583,447580,499578,081576,927575,148573,342571,585570,340568,090566,310564,915562,911560,605558,432555,963553,707524,280522,312520,046517,0330000



5.4. Balance Sheets

Currency in USD. All numbers in thousands.




5.5. Cash Flows

Currency in USD. All numbers in thousands.




5.6. Income Statements

Currency in USD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue650,971
Cost of Revenue--650,320,029
Gross Profit650,971650,971,000
 
Operating Income (+$)
Gross Profit650,971
Operating Expense-187,560
Operating Income463,411463,411
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense187,5600
 
Net Interest Income (+$)
Interest Income5,000
Interest Expense-36,896
Other Finance Cost-5,000
Net Interest Income-36,896
 
Pretax Income (+$)
Operating Income463,411
Net Interest Income-36,896
Other Non-Operating Income Expenses0
Income Before Tax (EBT)463,41132,767,307
EBIT - interestExpense = 463,411
463,411
397,002
Interest Expense36,896
Earnings Before Interest and Taxes (EBIT)500,307500,307
Earnings Before Interest and Taxes (EBITDA)512,243
 
After tax Income (+$)
Income Before Tax463,411
Tax Provision-103,305
Net Income From Continuing Ops360,106360,106
Net Income360,106
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses187,560
Total Other Income/Expenses Net-32,303,89636,896
 

Technical Analysis of NMI Holdings Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of NMI Holdings Inc. The general trend of NMI Holdings Inc is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine NMI Holdings Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. NMI Holdings Inc Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of NMI Holdings Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 39.90 > 38.97 > 37.09.

Know someone who trades $NMIH? Share this with them.👇

NMI Holdings Inc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of NMI Holdings Inc. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

NMI Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of NMI Holdings Inc.

NMI Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartNMI Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of NMI Holdings Inc. The current adx is .

NMI Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of NMI Holdings Inc.

NMI Holdings Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of NMI Holdings Inc.

NMI Holdings Inc Daily Relative Strength Index (RSI) ChartNMI Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of NMI Holdings Inc.

NMI Holdings Inc Daily Stochastic Oscillator ChartNMI Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of NMI Holdings Inc.

NMI Holdings Inc Daily Commodity Channel Index (CCI) ChartNMI Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of NMI Holdings Inc.

NMI Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartNMI Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of NMI Holdings Inc.

NMI Holdings Inc Daily Williams %R ChartNMI Holdings Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of NMI Holdings Inc.

NMI Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of NMI Holdings Inc.

NMI Holdings Inc Daily Average True Range (ATR) ChartNMI Holdings Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of NMI Holdings Inc.

NMI Holdings Inc Daily On-Balance Volume (OBV) ChartNMI Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of NMI Holdings Inc.

NMI Holdings Inc Daily Money Flow Index (MFI) ChartNMI Holdings Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for NMI Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

NMI Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of NMI Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose39.830
Total1/1 (100.0%)
Penke
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