Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates NCNO Bearish with a Setup Score of 37, net conviction 22, actionability 62. How the Setup Score works →
| Total Setup Score | 37 |
|---|---|
| Directional Bias | Bearish |
| Net Conviction | 22 |
| Actionability | 62 (in range) |
nCino, Inc., a software-as-a-service company, provides software solutions to financial institutions in the United States, the United Kingdom, and internationally. It offers solutions on the nCino Platform, including an Onboarding solution that streamlines and enhances the customer onboarding process through a digital platform for credit and non-credit onboarding, commercial account opening, and enterprise-level onboarding; and an Account Opening … Read full Trend Edge analysis →
| Current Price | $19.73 |
|---|---|
| Market Cap | $2.08B |
| Float | 87.8M |
| Shares Outstanding | 105.7M |
| P/E (Forward) | 24.81 |
| P/E (TTM) | 61.50 |
| Price/Sales (TTM) | 3.34 |
| vs. Analyst Target | +23.0% to analyst PT |
| Profit Margin | 5.40% |
| Operating Margin (TTM) | 8.46% |
| Revenue (TTM) | $622M |
| Earnings Growth (YoY) | 147.60% |
| Dividend Rate | None |
| Analyst Target Price | $24.27 (14 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2021 | $204M | -$40.5M | $116M | -$33.1M |
| 2022 | $274M | -$49.4M | $162M | -$62.4M |
| 2023 | $408M | -$103M | $239M | -$56.5M |
| 2024 | $477M | -$42.3M | $285M | $7.5M |
| 2025 | $541M | -$37.9M | $325M | $9.5M |
| 2026 | $595M | $5.2M | $360M | $66.4M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Oct 2025 | $152M | $6.5M |
| Jan 2026 | $150M | $8.3M |
| Apr 2026 | $159M | $13.6M |
| Jul 2026 | $161M | $5.1M |
| Insider Ownership | 3.2% |
|---|---|
| Institutional Ownership | 125.0% |
| Short Float | 21.6% |
| % of All Funds Holding | 3.25% |
| Number of Funds Holding | 286 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $20.68 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $18.29 | Medium-term trend |
| Weekly | 80-Week SMA | $22.37 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $27.34 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $18.13 | Near-term monthly trend |
| Monthly | 20-Month SMA | $22.52 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $27.48 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $31.60 | resistance | 1.18x | 12 months ago |
| $42.00 | resistance | 1.48x | 21 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -0.32% | 0.00% | 46.15% | 22.63% | -32.88% |
| 1 Day | 0.58% | 1.15% | 50.00% | 18.95% | -21.02% |
| 1 Week | 1.01% | 1.54% | 57.69% | 23.98% | -18.33% |
| 2 Weeks | 0.76% | 1.73% | 53.85% | 22.68% | -20.83% |
| 1 Month | -0.45% | 0.01% | 50.00% | 22.48% | -21.15% |
Next earnings: November 13, 2026 (34 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.20% | 47.3% | 292 |
| Tuesday | -0.11% | 49.2% | 323 |
| Wednesday | 0.01% | 47.2% | 322 |
| Thursday | -0.09% | 49.0% | 314 |
| Friday | 0.17% | 51.4% | 313 |
Institutional holder breakdown coming soon.
Total institutional ownership: 125.0%
Total insider ownership: 3.2%
Founder-led management: Pierre Naudé (Co-Founder & Chairman of the Board)
| Total Filings | 38 |
|---|---|
| Net Value | -$5.1M |
| Net Shares Change | 871,243 |
| % of Float | 1.0% |
| C-Suite Filings | 33 |
| Clusters Detected | 5 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Desmond Sean | CEO & President | -$1.1M | 2 | N/A |
| Rieger April | Chief Lgl. & Admin Ofc., Sec | -$325,519.131 | 2 | N/A |
| Orenstein Gregory | CFO & Treasurer | -$263,919.75 | 1 | N/A |
| Sellers Jeanette | SVP of Accounting | -$189,000.808 | 5 | 2 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-11-06 – 2025-11-06 | 5 | 5 | -$635,283.743 | 4 C-suite |
| 2026-02-04 – 2026-02-05 | 5 | 5 | -$1.2M | 4 C-suite |
| 2026-04-03 – 2026-04-16 | 7 | 5 | -$989,410.311 | 6 C-suite |
| 2026-05-05 – 2026-05-07 | 7 | 5 | -$1.8M | 6 C-suite |
| 2026-08-06 – 2026-08-06 | 5 | 5 | -$1.3M | 4 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-08-31 | Sellers Jeanette | SVP of Accounting | -$15,666.45 | Transaction at $22.70, now -13.1% |
| 2026-04-16 | Sellers Jeanette | SVP of Accounting | -$32,861.785 | Transaction at $17.55, now +12.5% |
| 2026-05-05 | Sellers Jeanette | SVP of Accounting | -$26,770.29 | Transaction at $18.02, now +9.5% |
| 2026-05-05 | Rieger April | Chief Lgl. & Admin Ofc., Sec | -$174,619.395 | Transaction at $18.02, now +9.5% |
| 2026-05-05 | Orenstein Gregory | CFO & Treasurer | -$263,919.75 | Transaction at $18.02, now +9.5% |
| 2026-05-05 | Desmond Sean | CEO & President | -$397,645.095 | Transaction at $18.02, now +9.5% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for nCino Inc (NCNO) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.
Get the full AI Consult analysis for NCNO on Trend Edge →