NEXN — Nexxen International Ltd

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Nexxen International Ltd

Nexxen International Ltd. provides end-to-end and video-first platform that engages advertising campaigns for brands, agencies, media groups, and content creators worldwide. It offers demand side platform, which provides a self-service solution for advertisers and their agencies to plan, activate, and manage omni-channel campaigns, access to inventory, data for audience targeting, AI planning capabilities across formats, testing solutions and rep… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$8.10
Market Cap$456M
Float42.7M
Shares Outstanding55.7M
P/E (Forward)8.17
P/E (TTM)27.27
Price/Sales (TTM)1.22
vs. Analyst Target+48.0% to analyst PT
Profit Margin4.85%
Operating Margin (TTM)-5.60%
Revenue (TTM)$373M
Earnings Growth (YoY)-43.10%
Dividend RateNone
Analyst Target Price$11.99 (8 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $212M $2.1M $152M $39.6M
2021 $342M $73.2M $270M $115M
2022 $335M $22.7M $275M $89.7M
2023 $332M -$21.5M $270M $69.5M
2024 $365M $35.4M $304M $106M
2025 $365M $25.0M $247M $95.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $90.9M $8.7M
Sep 2025 $94.8M $4.2M
Dec 2025 $101M $10.5M
Mar 2026 $86.8M -$5.3M

Ownership & Float

Insider Ownership15.9%
Institutional Ownership69.2%
Short Float5.5%
% of All Funds Holding1.27%
Number of Funds Holding104

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$7.42Near-term / short-term trend
Weekly40-Week SMA$7.39Medium-term trend
Weekly80-Week SMA$8.55Cyclical trend (business cycle)
Weekly200-Week SMA$7.18Secular trend (multi-year)
Monthly10-Month SMA$7.51Near-term monthly trend
Monthly20-Month SMA$8.56Medium-term monthly trend
Monthly40-Month SMA$7.17Secular monthly trend

Volume Shelves — Support & Resistance

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 LevelTypeVolume RatioAge
$9.20 resistance 1.24x 6 months ago
$5.60 support 1.10x 23 months ago

Historical Earnings Reactions (20 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.16% 0.18% 55.00% 9.43% -8.89%
1 Day 1.77% 0.50% 60.00% 20.72% -9.04%
1 Week -0.41% -0.03% 50.00% 30.88% -22.08%
2 Weeks 2.45% 1.29% 52.63% 38.37% -24.32%
1 Month 1.03% 1.86% 52.63% 39.35% -29.40%

Next earnings: August 1, 2026 (65 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.00% 47.4% 230
Tuesday 0.11% 48.8% 256
Wednesday 0.11% 48.4% 254
Thursday -0.17% 44.5% 247
Friday -0.04% 49.6% 250

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 69.2%

Insider Transactions — Smart Summary

Total insider ownership: 15.9%

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Nexxen International Ltd (NEXN) 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 NEXN on Trend Edge →