NMFC Stock New Mountain Finance (NMFC, $10.16) was a top winner yesterday, jumping +4.1%

GET DAILY SIGNALS

Get AI intraday signals

NMFC - New Mountain Finance Corp

Loading...

Price: $10.16

Daily change: +$0.4 (+4.1%)

Daily volume: 1.1M

Capitalization: $1.1B

Industry: Investment Managers

NMFC's RSI Indicator climbs out of oversold territory

The RSI Oscillator for NMFC moved out of oversold territory on August 07, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 19 similar instances when the indicator left oversold territory. In of the 19 cases the stock moved higher. This puts the odds of a move higher at .

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 28, 2025. You may want to consider a long position or call options on NMFC 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 .

The Moving Average Convergence Divergence (MACD) for NMFC just turned positive on August 18, 2025. Looking at past instances where NMFC's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

NMFC moved above its 50-day moving average on August 28, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NMFC advanced for three days, in of 334 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 250 cases where NMFC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

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

NMFC broke above its upper Bollinger Band on August 29, 2025. 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 (best 1 - 100 worst) indicates that the company is seriously 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 (0.865) is normal, around the industry mean (6.564). P/E Ratio (13.974) is within average values for comparable stocks, (40.289). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.418). Dividend Yield (0.123) settles around the average of (0.075) among similar stocks. P/S Ratio (15.129) is also within normal values, averaging (13.501).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock better than average.

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 SMR rating for this company is (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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. NMFC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.