Newmark Group, Inc. (NMRK) — Real Estate Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 1.45M · 3-mo avg 1.94M

Newmark Group, Inc. (NMRK)

NMRKNewmark Group, Inc.loading…
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QTick signal
-3net
1 bull / 2 bear factors · leaning
Bull 1 pts·Bear 4 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$12.01
near a recent low and a support level · Nov 9
$12.82
near a round-number price, the 50-day average and the 50-day average trade price · midpoint $12.82 · Nov 9
±$0.05
±0.4% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume37% below normal0.63× its 20-day average
Past year's range$11.13 – $18.25lowest to highest price
From its peak39.1% belowpeak $19.83, highest since 2017
Gain vs. risk0.57 to 1$0.57 possible gain per $1 at risk
Plan fails below$10.75the setup is broken under this price
Options pressure point$12.50price can drift here near expiry
Momentum (RSI)49.2fires under 35 · fires near $10.60
Accounting warning signs1worth checking — see the list
Price vs. profit6.0× next year14.9× last 12 months
Price vs. its own pastpricier than 34%of the last 5 years · usual P/E 26.6×
Cash it generates6.5%of its market value, per year

Last session traded lighter than its own normal, price up 1.3%. Over the last 20 sessions, 49% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
49.2
fires under 35 · fires near $10.60
vs 50-day
✓
$12.83
below the line
Bollinger
●
$11.18
no lower pierce · fires near $11.08
VWAP 20
●
$11.77
above the rolling VWAP · fires near $11.77
Entry level
✓
$12.01
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.14
histogram above zero · fading
RVolStatic
0.63×
lighter than its own normal
Short int.Static
4.6%
short interest below 20%
ATRStatic
$0.51
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-24
in 72 sessions
Next dividend
USD 0.06
ex-date 2026-11-13