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ITIC 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 ITIC is a StrongBuy and NMIH is a StrongBuy.
ITIC in upward trend: price expected to rise as it breaks its lower Bollinger Band on September 18, 2026
ITIC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 27 of 39 cases where ITIC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 69%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +2.27% 3-day Advance, the price is estimated to grow further. Considering data from situations where ITIC advanced for three days, in 200 of 306 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ITIC as a result. In 57 of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 58%.
The Moving Average Convergence Divergence Histogram (MACD) for ITIC turned negative on October 14, 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 54 similar instances when the indicator turned negative. In 31 of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at 57%.
ITIC moved below its 50-day moving average on October 12, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for ITIC crossed bearishly below the 50-day moving average on September 29, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 7 of 10 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 70%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ITIC 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 55%.
The Aroon Indicator for ITIC entered a downward trend on October 05, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 46 (best 1 - 100 worst), indicating steady price growth. ITIC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 53 (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 Valuation Rating of 66 (best 1 - 100 worst) indicates that the company is fair valued 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: ITIC's P/B Ratio (1.913) is slightly higher than the industry average of (1.022). P/E Ratio (13.560) is within average values for comparable stocks, (11.864). Projected Growth (PEG Ratio) (0.040) is also within normal values, averaging (0.944). Dividend Yield (0.006) settles around the average of (0.506) among similar stocks. P/S Ratio (1.933) is also within normal values, averaging (2.529).
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued 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 SMR rating for this company is 100 (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.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ITIC’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.
NMIH in upward trend: price may ascend as a result of having broken its lower Bollinger Band on September 30, 2026
NMIH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 25 of 31 cases where NMIH's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 81%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where NMIH's RSI Indicator exited the oversold zone, 23 of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 79%.
The Momentum Indicator moved above the 0 level on October 14, 2026. You may want to consider a long position or call options on NMIH as a result. In 63 of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 72%.
The Moving Average Convergence Divergence (MACD) for NMIH just turned positive on October 09, 2026. Looking at past instances where NMIH's MACD turned positive, the stock continued to rise in 23 of 43 cases over the following month. The odds of a continued upward trend are 53%.
Following a +2.28% 3-day Advance, the price is estimated to grow further. Considering data from situations where NMIH advanced for three days, in 225 of 333 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 10-day moving average for NMIH crossed bearishly below the 50-day moving average on September 18, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 61%.
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 55%.
The Aroon Indicator for NMIH entered a downward trend on October 09, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 26 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 37 (best 1 - 100 worst), pointing to consistent 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 51 (best 1 - 100 worst), indicating steady price growth. NMIH’s price grows at a higher 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 85 (best 1 - 100 worst) indicates that the company is significantly 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 (1.134) is normal, around the industry mean (1.022). P/E Ratio (7.886) is within average values for comparable stocks, (11.864). 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 (0.506) among similar stocks. NMIH's P/S Ratio (4.575) is slightly higher than the industry average of (2.529).
ITIC | NMIH | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 31 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 66 Overvalued | 85 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 26 | |
SMR RATING 1..100 | 100 | 64 | |
PRICE GROWTH RATING 1..100 | 46 | 51 | |
P/E GROWTH RATING 1..100 | 53 | 37 | |
SEASONALITY SCORE 1..100 | 90 | n/a |
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.
ITIC's Valuation (66) in the Specialty Insurance industry is in the same range as NMIH (85) in the Property Or Casualty Insurance industry. This means that ITIC’s stock grew similarly to NMIH’s over the last 12 months.
NMIH's Profit vs Risk Rating (26) in the Property Or Casualty Insurance industry is significantly better than the same rating for ITIC (100) in the Specialty Insurance industry. This means that NMIH’s stock grew significantly faster than ITIC’s over the last 12 months.
NMIH's SMR Rating (64) in the Property Or Casualty Insurance industry is somewhat better than the same rating for ITIC (100) in the Specialty Insurance industry. This means that NMIH’s stock grew somewhat faster than ITIC’s over the last 12 months.
ITIC's Price Growth Rating (46) in the Specialty Insurance industry is in the same range as NMIH (51) in the Property Or Casualty Insurance industry. This means that ITIC’s stock grew similarly to NMIH’s over the last 12 months.
NMIH's P/E Growth Rating (37) in the Property Or Casualty Insurance industry is in the same range as ITIC (53) in the Specialty Insurance industry. This means that NMIH’s stock grew similarly to ITIC’s over the last 12 months.
| ITIC | NMIH | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 79% |
| Stochastic ODDS (%) | 2 days ago 61% | 2 days ago 53% |
| Momentum ODDS (%) | 2 days ago 58% | 2 days ago 72% |
| MACD ODDS (%) | 2 days ago 57% | 2 days ago 53% |
| TrendWeek ODDS (%) | 2 days ago 65% | 2 days ago 68% |
| TrendMonth ODDS (%) | 2 days ago 67% | 2 days ago 55% |
| Advances ODDS (%) | 2 days ago 65% | 3 days ago 68% |
| Declines ODDS (%) | 11 days ago 55% | 11 days ago 55% |
| BollingerBands ODDS (%) | 3 days ago 69% | 2 days ago 81% |
| Aroon ODDS (%) | 2 days ago 62% | 2 days ago 57% |
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).
ITIC’s FA Score shows that 0 FA rating(s) are green while NMIH’s FA Score has 1 green FA rating(s).
- ITIC’s FA Score: 0 green, 5 red.
- NMIH’s FA Score: 1 green, 4 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.
ITIC’s TA Score shows that 3 TA indicator(s) are bullish while NMIH’s TA Score has 5 bullish TA indicator(s).
- ITIC’s TA Score: 3 bullish, 6 bearish.
- NMIH’s TA Score: 5 bullish, 4 bearish.
Price Growth
ITIC (@Specialty Insurance) experienced а +2.16% price change this week, while NMIH (@Specialty Insurance) price change was +2.70% for the same time period.
The average weekly price growth across all stocks in the @Specialty Insurance industry was +3.23%. For the same industry, the average monthly price growth was +1.29%, and the average quarterly price growth was -3.36%.
Reported Earning Dates
ITIC is expected to report earnings on Nov 04, 2026.
NMIH is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Specialty Insurance (+3.23% 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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ITIC and
Correlation & Price change
A.I.dvisor indicates that over the last year, ITIC has been loosely correlated with FAF. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if ITIC jumps, then FAF could also see price increases.
| Ticker / NAME | Correlation To ITIC | 1D Price Change % | ||
|---|---|---|---|---|
| ITIC | 100% | +1.29% | ||
| FAF - ITIC | 51% Loosely correlated | +0.30% | ||
| NMIH - ITIC | 45% Loosely correlated | -2.09% | ||
| ESNT - ITIC | 44% Loosely correlated | -2.76% | ||
| AMSF - ITIC | 43% Loosely correlated | +0.67% | ||
| AGO - ITIC | 43% Loosely correlated | -1.06% | ||
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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% | -2.09% | ||
| MTG - NMIH | 86% Closely correlated | -3.05% | ||
| ACT - NMIH | 83% Closely correlated | -2.56% | ||
| AIZ - NMIH | 57% Loosely correlated | +0.24% | ||
| FNF - NMIH | 51% Loosely correlated | +0.30% | ||
| FAF - NMIH | 49% Loosely correlated | +0.30% | ||
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