Neptune Insurance Holdings Inc. (NP) — Insurance Brokers. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 876.9K · 3-mo avg 529.4K

Neptune Insurance Holdings Inc. (NP)

NPNeptune Insurance Holdings Inc.loading…
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QTick signal
+3net
3 bull / 2 bear factors · leaning
Bull 6 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 36/100 · Nov 9
$28.03
near a recent low, a support level and the 200-day average · Nov 9
$28.86
near a resistance level and the 50-day average trade price · midpoint $28.86 · Nov 9
±$2.17
±7.7% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (0/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume38% above normal1.38× its 20-day average
Past year's range$14.78 – $35.15lowest to highest price
From its peaknot on file
Gain vs. risk0.25 to 1$0.25 possible gain per $1 at risk
Plan fails below$25.42the setup is broken under this price
Options pressure point$30.00price can drift here near expiry
Momentum (RSI)43.6fires under 35 · fires near $27.06
Accounting warning signs1worth checking — see the list
Price vs. profit41.7× next year90.9× last 12 months
Price vs. net assetsno meaningful figurenet assets are below zero

Last session traded in line with its own normal, price up 0.9%. Over the last 20 sessions, 56% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 6 aligned — not yet
RSI 14
●
43.6
fires under 35 · fires near $27.06
vs 50-day
✓
$29.33
below the line
Bollinger
●
$27.79
no lower pierce · fires near $27.68
VWAP 20
✓
$28.82
below the rolling VWAP
Entry level
✓
$28.03
within 1% of model level
Put wall
✓
$30.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context●
-0.06
below zero · still falling
RVolStatic
1.38×
in line with its own normal
Short int.Static
4.7%
short interest below 20%
ATRStatic
$1.30
14-session average true range
A checklist, not odds on a return: 4 of 6 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
2027-02-17
in 67 sessions
Next dividend
No indicated yield
no forward dividend on file