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NCMI
Stock ticker: NASDAQ
AS OF
Jul 1, 04:38 PM (EDT)
Price
$4.80
Change
-$0.04 (-0.83%)
Capitalization
499.68M

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
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A.I.Advisor
a Summary for NCMI with price predictions
Jun 30, 2025

NCMI in upward trend: price may jump up because it broke its lower Bollinger Band on June 25, 2025

NCMI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 41 cases where NCMI's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 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 3-day Advance, the price is estimated to grow further. Considering data from situations where NCMI advanced for three days, in of 259 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NCMI as a result. In 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 .

The Moving Average Convergence Divergence Histogram (MACD) for NCMI turned negative on June 25, 2025. 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 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 June 30, 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (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 (1.186) is normal, around the industry mean (5.943). P/E Ratio (0.370) is within average values for comparable stocks, (195.568). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.550). NCMI has a moderately high Dividend Yield (0.068) as compared to the industry average of (0.036). P/S Ratio (1.561) is also within normal values, averaging (22.269).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 90, 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 Earnings

NCMI is expected to report earnings to fall 465.38% to -94 cents per share on August 07

National CineMedia NCMI Stock Earnings Reports
Q2'23
Est.
$-0.95
Q4'24
Beat
by $0.17
Q3'23
Beat
by $3.03
Q1'23
Missed
by $2.97
Q4'22
Beat
by $0.68
The last earnings report on March 06 showed earnings per share of 25 cents, beating the estimate of 9 cents. With 450.45K shares outstanding, the current market capitalization sits at 499.68M.
A.I.Advisor
published Dividends

NCMI paid dividends on May 30, 2025

National CineMedia NCMI Stock Dividends
А dividend of $0.03 per share was paid with a record date of May 30, 2025, and an ex-dividend date of May 16, 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 indicates that over the last year, NCMI has been loosely correlated with ADV. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if NCMI jumps, then ADV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCMI
1D Price
Change %
NCMI100%
-0.82%
ADV - NCMI
35%
Loosely correlated
+0.76%
TSQ - NCMI
31%
Poorly correlated
+2.20%
STGW - NCMI
31%
Poorly correlated
+0.67%
QNST - NCMI
27%
Poorly correlated
+2.29%
OMC - NCMI
27%
Poorly correlated
+0.81%
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