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FAF vs NMIH
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FAF is a Buy and NMIH is a Buy.
FAF's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for FAF turned positive on October 14, 2026. Looking at past instances where FAF's MACD turned positive, the stock continued to rise in 30 of 43 cases over the following month. The odds of a continued upward trend are 70%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where FAF's RSI Indicator exited the oversold zone, 14 of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 64%.
The Momentum Indicator moved above the 0 level on November 04, 2026. You may want to consider a long position or call options on FAF as a result. In 47 of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 61%.
FAF moved above its 50-day moving average on November 04, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +4.97% 3-day Advance, the price is estimated to grow further. Considering data from situations where FAF advanced for three days, in 172 of 306 cases, the price rose further within the following month. The odds of a continued upward trend are 56%.
The Aroon Indicator entered an Uptrend today. In 137 of 243 cases where FAF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 56%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 50-day moving average for FAF moved below the 200-day moving average on November 05, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FAF declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 56%.
FAF broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 31 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.217) is normal, around the industry mean (0.987). P/E Ratio (9.256) is within average values for comparable stocks, (11.360). Projected Growth (PEG Ratio) (0.120) is also within normal values, averaging (0.944). Dividend Yield (0.036) settles around the average of (0.486) among similar stocks. P/S Ratio (0.920) is also within normal values, averaging (2.529).
The Tickeron Price Growth Rating for this company is 46 (best 1 - 100 worst), indicating steady price growth. FAF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 81 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 85 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FAF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock worse than average.
The Tickeron SMR rating for this company is 93 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
NMIH in +2.22% Uptrend, rising for three consecutive days on November 05, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where NMIH advanced for three days, in 227 of 333 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The 10-day moving average for NMIH crossed bullishly above the 50-day moving average on November 02, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 61%.
NMIH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 173 of 284 cases where NMIH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 61%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 06, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NMIH as a result. In 47 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 54%.
The Moving Average Convergence Divergence Histogram (MACD) for NMIH turned negative on November 09, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In 23 of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at 52%.
NMIH moved below its 50-day moving average on November 06, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NMIH declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 56%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 34 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 50 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 58 (best 1 - 100 worst), indicating fairly steady price growth. NMIH’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 64 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 82 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.085) is normal, around the industry mean (0.987). P/E Ratio (7.549) is within average values for comparable stocks, (11.360). NMIH's Projected Growth (PEG Ratio) (3.040) is slightly higher than the industry average of (0.944). Dividend Yield (0.000) settles around the average of (0.486) among similar stocks. NMIH's P/S Ratio (4.575) is slightly higher than the industry average of (2.529).
FAF | NMIH | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 29 | 24 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 31 Undervalued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 85 | 34 | |
SMR RATING 1..100 | 93 | 64 | |
PRICE GROWTH RATING 1..100 | 46 | 58 | |
P/E GROWTH RATING 1..100 | 81 | 50 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
FAF's Valuation (31) in the Specialty Insurance industry is somewhat better than the same rating for NMIH (82) in the Property Or Casualty Insurance industry. This means that FAF’s stock grew somewhat faster than NMIH’s over the last 12 months.
NMIH's Profit vs Risk Rating (34) in the Property Or Casualty Insurance industry is somewhat better than the same rating for FAF (85) in the Specialty Insurance industry. This means that NMIH’s stock grew somewhat faster than FAF’s over the last 12 months.
NMIH's SMR Rating (64) in the Property Or Casualty Insurance industry is in the same range as FAF (93) in the Specialty Insurance industry. This means that NMIH’s stock grew similarly to FAF’s over the last 12 months.
FAF's Price Growth Rating (46) in the Specialty Insurance industry is in the same range as NMIH (58) in the Property Or Casualty Insurance industry. This means that FAF’s stock grew similarly to NMIH’s over the last 12 months.
NMIH's P/E Growth Rating (50) in the Property Or Casualty Insurance industry is in the same range as FAF (81) in the Specialty Insurance industry. This means that NMIH’s stock grew similarly to FAF’s over the last 12 months.
| FAF | NMIH | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 64% | N/A |
| Stochastic ODDS (%) | 2 days ago 53% | 2 days ago 61% |
| Momentum ODDS (%) | 2 days ago 61% | 2 days ago 54% |
| MACD ODDS (%) | 2 days ago 70% | 2 days ago 52% |
| TrendWeek ODDS (%) | 2 days ago 58% | 2 days ago 55% |
| TrendMonth ODDS (%) | 2 days ago 54% | 2 days ago 55% |
| Advances ODDS (%) | 7 days ago 56% | 7 days ago 68% |
| Declines ODDS (%) | 17 days ago 56% | 2 days ago 56% |
| BollingerBands ODDS (%) | 2 days ago 57% | 2 days ago 67% |
| Aroon ODDS (%) | 2 days ago 56% | 2 days ago 61% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
FAF’s FA Score shows that 1 FA rating(s) are green while NMIH’s FA Score has 0 green FA rating(s).
- FAF’s FA Score: 1 green, 4 red.
- NMIH’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
FAF’s TA Score shows that 6 TA indicator(s) are bullish while NMIH’s TA Score has 5 bullish TA indicator(s).
- FAF’s TA Score: 6 bullish, 4 bearish.
- NMIH’s TA Score: 5 bullish, 4 bearish.
Price Growth
FAF (@Specialty Insurance) experienced а +4.09% price change this week, while NMIH (@Specialty Insurance) price change was -10.57% for the same time period.
The average weekly price growth across all stocks in the @Specialty Insurance industry was -2.73%. For the same industry, the average monthly price growth was +2.08%, and the average quarterly price growth was -1.41%.
Reported Earning Dates
FAF is expected to report earnings on Feb 10, 2027.
NMIH is expected to report earnings on Feb 16, 2027.
Industries' Descriptions
@Specialty Insurance (-2.73% weekly)Specialty insurance typically caters to niche-markets, and covers items that are special or unique and/or items that are not typically covered under other insurance policies. Restoration or purchase of a one-of-a-kind collector’s item, high-value home, recreational vehicles, sailboat or even jet skis, horses and farms, all-terrain vehicle, funerals, museums and fine art collections are some examples– one or more of which are covered by a specialty insurance provider. In some cases, a specialty insurance could also complement someone’s existing auto, home and umbrella policies. Markel Corp, for Fidelity National Financial, Inc., Assurant, Inc. and Athene Holding Ltd. are examples of specialty insurance providers.
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NMIH and
Correlation & Price change
A.I.dvisor indicates that over the last year, NMIH has been closely correlated with MTG. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if NMIH jumps, then MTG could also see price increases.
| Ticker / NAME | Correlation To NMIH | 1D Price Change % | ||
|---|---|---|---|---|
| NMIH | 100% | -0.36% | ||
| MTG - NMIH | 86% Closely correlated | -1.16% | ||
| ACT - NMIH | 79% Closely correlated | -1.09% | ||
| AIZ - NMIH | 57% Loosely correlated | +1.56% | ||
| FNF - NMIH | 51% Loosely correlated | -1.93% | ||
| FAF - NMIH | 49% Loosely correlated | -1.53% | ||
More | ||||
| 1 Day | |||
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| FT Vest U.S. Equity Buffer Fund - May (FMAY) | |||
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| SMART Trend 25 ETF (STRN) | |||
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| Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) | |||
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