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NNI
Stock ticker: NYSE
AS OF
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Price
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Capitalization
3.33B

NNI Nelnet Forecast, Technical & Fundamental Analysis

a provider of education planning and financing services to students and schools

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for NNI with price predictions
08:00 PM EDT Sep 28, 2023

Momentum Indicator for NNI turns negative, indicating new downward trend

NNI saw its Momentum Indicator move below the 0 level on September 18, 2023. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 96 similar instances where the indicator turned negative. In of the 96 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for NNI turned negative on September 22, 2023. 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 47 similar instances when the indicator turned negative. In of the 47 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 NNI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NNI's RSI Oscillator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 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 NNI advanced for three days, in of 285 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Fundamental Analysis (Ratings)

Fear & Greed

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 very 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 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 82, placing this stock better than average.

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 (1.023) is normal, around the industry mean (4.067). P/E Ratio (17.483) is within average values for comparable stocks, (27.684). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.183). NNI has a moderately low Dividend Yield (0.012) as compared to the industry average of (0.049). P/S Ratio (2.872) is also within normal values, averaging (10.888).

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

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are VISA (NYSE:V), Mastercard (NYSE:MA), American Express Company (NYSE:AXP), PayPal Holdings (NASDAQ:PYPL), Capital One Financial (NYSE:COF), United Rentals (NYSE:URI), Discover Financial Services (NYSE:DFS), Synchrony Financial (NYSE:SYF), SLM Corp (NASDAQ:SLM), Bread Financial Holdings (NYSE:BFH).

Industry description

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

Market Cap

The average market capitalization across the Finance/Rental/Leasing Industry is 8.85B. The market cap for tickers in the group ranges from 2.17K to 480.99B. V holds the highest valuation in this group at 480.99B. The lowest valued company is AZNVF at 2.17K.

High and low price notable news

The average weekly price growth across all stocks in the Finance/Rental/Leasing Industry was -1%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was 13%. FCRM experienced the highest price growth at 149%, while SUNL experienced the biggest fall at -75%.

Volume

The average weekly volume growth across all stocks in the Finance/Rental/Leasing Industry was -5%. For the same stocks of the Industry, the average monthly volume growth was -1% and the average quarterly volume growth was -22%

Fundamental Analysis Ratings

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

Valuation Rating: 44
P/E Growth Rating: 63
Price Growth Rating: 56
SMR Rating: 66
Profit Risk Rating: 82
Seasonality Score: -12 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

NNI is expected to report earnings to rise 69.01% to $1.20 per share on November 06

Nelnet NNI Stock Earnings Reports
Q3'23
Est.
$1.20
Q2'23
Missed
by $0.37
Q1'23
Beat
by $0.14
Q4'22
Missed
by $0.59
Q3'22
Est.
$1.73
The last earnings report on August 07 showed earnings per share of 70 cents, missing the estimate of $1.08. With 39.25K shares outstanding, the current market capitalization sits at 3.33B.
A.I.Advisor
published Dividends

NNI paid dividends on September 15, 2023

Nelnet NNI Stock Dividends
А dividend of $0.26 per share was paid with a record date of September 15, 2023, and an ex-dividend date of August 31, 2023. Read more...
A.I. Advisor
published General Information

General Information

a provider of education planning and financing services to students and schools

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
Finance Or Rental Or Leasing
Address
121 South 13th Street
Phone
+1 402 458-2370
Employees
8237
Web
https://www.nelnet.com
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NNI and

Correlation & Price change

A.I.dvisor indicates that over the last year, NNI has been loosely correlated with NAVI. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if NNI jumps, then NAVI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NNI
1D Price
Change %
NNI100%
-0.99%
NAVI - NNI
62%
Loosely correlated
-0.26%
OMF - NNI
56%
Loosely correlated
+0.15%
COF - NNI
55%
Loosely correlated
+0.04%
AXP - NNI
54%
Loosely correlated
-0.69%
HRI - NNI
52%
Loosely correlated
-1.29%
More

Groups containing NNI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NNI
1D Price
Change %
NNI100%
-0.99%
leasing financing
(undefined stocks)
66%
Closely correlated
-1.57%
rental financing
(undefined stocks)
66%
Loosely correlated
-1.68%
education
(undefined stocks)
64%
Loosely correlated
-0.94%
Finance/Rental/Leasing
(undefined stocks)
17%
Poorly correlated
-0.58%