NMIH Bounce Up SL Hit · -4.4%
Financial Services
2/0 Quality
Entry
$38.62
Stop Loss
$36.93
TP1
$41.14
R:R
1.50

Analyst vs AI Verdict

Wall Street

75.0% Buy Rating
3
Strong Buy
6
Buy
3
Hold
0
Sell
0
Strong Sell
12 analysts · April 1, 2026

AI Expert Panel

Price Chart

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 16.5% 16.5% 16.5% 16.5% 16.1% 16.1%
P/E (TTM) 8.73 8.05 7.71 7.48 7.72 8.23
Net Margin 55.3% 55.6% 55.6% 55.6% 55.0% 55.0%
Gross Margin
D/E Ratio 17.19 17.19 17.19 17.19 16.56 16.56
Current Ratio

Company Summary

NMI Holdings, Inc., together with its subsidiaries, provides private mortgage guaranty insurance services in the United States. It provides primary mortgage insurance services; and outsourced loan review services to mortgage loan originators. The company 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. NMI Holdings, Inc. was incorporated in 2011 and is headquartered in Emeryville, California.

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Trade Outcome

Exit Price $36.93
Profit -4.4%
Hold Time 16 days
Max Price $40.41
Exit Reason sl_hit

Context Synthesis

1/2 Bullish
Analysts
75.0% Buy
Earnings Beat
25.0%
Full analysis →

Historical Stats

NMIH Bounce Up

Total Attempts 2
Hit TP 1
Win Rate 50.0%
Avg Win Duration 25.0 days
Last Outcome TP

Signal Info

Created Sep 16, 2025 00:00
Updated Oct 02, 2025 16:00
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.