NCMISMALL

National CineMedia, Inc.

Communication ServicesAdvertising Agencies
$3.81
$0.00(-4.03%)
52W$2.79
$5.14
Updated Jul 7, 02:00 AM
RSI70
RS Rating60/99
Beta0.97
Volatility44%
F-Score7/9
Mkt Cap$357M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

National CineMedia, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 60), indicating performance broadly in line with the market. Earnings growth of 3% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
60
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.97
vs S&P 500
MARKET
52W Position
43%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.44
50 SMA > 100 SMA$3.40
100 SMA > 150 SMA$3.56
150 SMA > 200 SMA$3.75

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.63+5.03%ABOVE
50 SMA$3.44+10.74%ABOVE
100 SMA$3.40+12.14%ABOVE
150 SMA$3.56+7.03%ABOVE
200 SMA$3.75+1.73%ABOVE

Price Performance

1D-4.0%
1W+0.0%
1M+7.3%
3M+17.2%
6M-5.2%
YTD-0.8%
1Y-19.1%
3Y+6.7%
52-Week Trading Range43% from low
$3.81
52W Low$2.79
52W High$5.14

Technical Indicators

RSI (14)BULLISH
69.6
305070
Setup ScoreCOOL
3/10
Base depth: 32.9%

Risk Profile

Beta
0.97
52W Vol
44%
ATR
$0.16
Max DD (1Y)
-45%

Volume Analysis

Today
296.8K
50D Avg
363.7K
Vol Ratio
0.82x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-22%
$-0.11
Q3'25+145%
$0.02
Q4'25+24%
$0.31
Q1'26+3%
$-0.31
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-5.89%
5 Years:+21.89%
3 Years:-0.81%
TTM:+1.72%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+53.03%

Stock Price CAGR

10 Years:-30.91%
5 Years:-40.00%
3 Years:+6.66%
1 Year:-19.11%

Return on Equity

10Y Avg:44.9%
5Y Avg:51.5%
3Y Avg:51.5%
Last Year:-2.3%

Key Metrics

Market Cap$357M
Gross Margin30.3%
Net Margin-4.4%
Piotroski F-Score7/9

Frequently Asked Questions

Is NCMI in an uptrend right now?

NCMI has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is NCMI overbought or oversold?

NCMI's RSI (14) is 70. The stock is in neutral territory, neither overbought nor oversold.

Is NCMI outperforming the market?

NCMI has a Relative Strength (RS) Rating of 60 out of 99. NCMI is performing about average compared to the market.

Where is NCMI in its 52-week range?

NCMI is trading at $3.81, which is 74% of its 52-week high ($5.14) and 43% above its 52-week low ($2.79).

How volatile is NCMI?

NCMI has a Beta of 0.97 and 52-week volatility of 44%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.