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NCMI
Stock ticker: NASDAQ
AS OF
Sep 5 closing price
Price
$4.39
Change
+$0.09 (+2.09%)
Capitalization
411.39M

NCMI National CineMedia Forecast, Technical & Fundamental Analysis

National CineMedia Inc is a cinema advertising platform in the U... Show more

NCMI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NCMI with price predictions
Sep 05, 2025

NCMI's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for NCMI turned positive on August 29, 2025. Looking at past instances where NCMI's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 62 cases where NCMI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on August 29, 2025. You may want to consider a long position or call options on NCMI as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NCMI advanced for three days, in of 256 cases, the price rose further within the following month. The odds of a continued upward trend are .

NCMI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NCMI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for NCMI entered a downward trend on August 29, 2025. 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 (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 (1.175) is normal, around the industry mean (12.215). P/E Ratio (0.331) is within average values for comparable stocks, (58.526). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.135). Dividend Yield (0.021) settles around the average of (0.050) among similar stocks. P/S Ratio (1.770) is also within normal values, averaging (4256.947).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. NCMI’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 (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 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NCMI’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 92, placing this stock worse than average.

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NCMI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I.Advisor
published Dividends

NCMI paid dividends on August 29, 2025

National CineMedia NCMI Stock Dividends
А dividend of $0.03 per share was paid with a record date of August 29, 2025, and an ex-dividend date of August 15, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of advertising, business meetings, event services and third-party theatre circuits

Industry AdvertisingMarketingServices

Profile
Fundamentals
Details
Industry
Advertising Or Marketing Services
Address
6300 South Syracuse Way
Phone
+1 303 792-3600
Employees
292
Web
https://www.ncm.com
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NCMI and Stocks

Correlation & Price change

A.I.dvisor tells us that NCMI and STGW have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NCMI and STGW's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCMI
1D Price
Change %
NCMI100%
+2.09%
STGW - NCMI
32%
Poorly correlated
+0.91%
ADV - NCMI
30%
Poorly correlated
+2.30%
PUBGY - NCMI
25%
Poorly correlated
+0.48%
CDLX - NCMI
25%
Poorly correlated
+1.27%
DLX - NCMI
22%
Poorly correlated
+0.57%
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