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NLSI
ETF ticker: BATS
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NLSI stock forecast, quote, news & analysis

The investment seeks to generate high monthly income with the potential for equity appreciation... Show more

Category: #Long-Short
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A.I.Advisor
published price charts
NLSI
Daily Signal:
Gain/Loss:
A.I.Advisor
a Summary for NLSI with price predictions
Oct 14, 2026

NLSI in downward trend: price may decline as a result of having broken its higher Bollinger Band on October 08, 2026

NLSI broke above its upper Bollinger Band on October 08, 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. The A.I.dvisor looked at 6 similar instances where the stock broke above the upper band. In 6 of the 6 cases the stock fell afterwards. This puts the odds of success at 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for NLSI moved out of overbought territory on October 09, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 8 similar instances where the indicator moved out of overbought territory. In 4 of the 8 cases, the stock moved lower in the following days. This puts the odds of a move lower at 50%.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NLSI 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 86%.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 05, 2026. You may want to consider a long position or call options on NLSI as a result. In 5 of 6 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 83%.

The Moving Average Convergence Divergence (MACD) for NLSI just turned positive on October 08, 2026. Looking at past instances where NLSI's MACD turned positive, the stock continued to rise in 7 of 7 cases over the following month. The odds of a continued upward trend are 90%.

Following a +2.38% 3-day Advance, the price is estimated to grow further. Considering data from situations where NLSI advanced for three days, in 34 of 40 cases, the price rose further within the following month. The odds of a continued upward trend are 85%.

The Aroon Indicator entered an Uptrend today. In 43 of 48 cases where NLSI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 90%.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Micron Technology (NASDAQ:MU), Walmart (NASDAQ:WMT), Cisco Systems (NASDAQ:CSCO), Costco Wholesale Corp (NASDAQ:COST), Chevron Corp (NYSE:CVX), Oracle Corp (NYSE:ORCL), Goldman Sachs Group (NYSE:GS).

Industry description

The investment seeks to generate high monthly income with the potential for equity appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective pursuant to an equity long / short strategy whereby the fund takes both long and short positions in mid- and large cap U.S. exchange-traded equity securities while also employing an options strategy to generate high monthly income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equities. The fund is non-diversified.

Market Cap

The average market capitalization across the NEOS Long/Short Equity Income ETF (NLSI) ETF is 237.97B. The market cap for tickers in the group ranges from 9.23B to 4.17T. GOOGL holds the highest valuation in this group at 4.17T. The lowest valued company is PODD at 9.23B.

High and low price notable news

The average weekly price growth across all stocks in the NEOS Long/Short Equity Income ETF (NLSI) ETF was 8%. For the same ETF, the average monthly price growth was 46%, and the average quarterly price growth was 123%. MPC experienced the highest price growth at 10%, while MU experienced the biggest fall at -16%.

Volume

The average weekly volume growth across all stocks in the NEOS Long/Short Equity Income ETF (NLSI) ETF was 12%. For the same stocks of the ETF, the average monthly volume growth was -1% and the average quarterly volume growth was -37%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 61
Price Growth Rating: 42
SMR Rating: 47
Profit Risk Rating: 56
Seasonality Score: 31 (-100 ... +100)
NLSI in downward trend: price may decline as a result of having broken its higher Bollinger Band on October 08, 2026