Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates NMRK Bullish with a Setup Score of 0, net conviction 23, actionability 0. How the Setup Score works →
Total Setup Score
0
Directional Bias
Bullish
Net Conviction
23
Actionability
0 (in range)
Key signals behind this score
Fresh Trend Turn — 200wk turn 41w+80wk turn 3w
80wk Uptrend — rising+above (sma 14.90 vs px 15.20)
200wk Uptrend — rising+above (sma 11.66 vs px 15.20)
Founder-Led — founder/CEO led
About Newmark Group Inc
Newmark Group, Inc. operates as a commercial real estate advisor and service provider in the United States, the United Kingdom, Asia, rest of Europe, and other Americas. The company offers capital markets services consisting of investment sales, including placement and raising of equity; and commercial mortgage brokerage, such as government-sponsored enterprises (GSEs) and federal housing administration (FHA) lending, as well as the placement of … Read full Trend Edge analysis →
Sector: Real Estate
Industry: Real Estate Services
Exchange: NASDAQ
IPO Date: December 15, 2017
Headquarters: 125 Park Avenue, New York, NY, United States, 10017
Founder-Led: Yes — Barry Gosin (Chief Executive Officer)
Key Metrics
Current Price
$15.20
Market Cap
$3.82B
Float
150.1M
Shares Outstanding
156.2M
P/E (Forward)
5.74
P/E (TTM)
18.94
Price/Sales (TTM)
1.10
vs. Analyst Target
+27.7% to analyst PT
Profit Margin
4.30%
Operating Margin (TTM)
3.45%
Revenue (TTM)
$3.48B
Earnings Growth (YoY)
146.90%
Dividend Rate
0.2%
Analyst Target Price
$19.42 (5 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$1.90B
$80.1M
$1.90B
$304M
2021
$2.91B
$751M
$2.91B
$1.38B
2022
$2.71B
$83.3M
$2.71B
$351M
2023
$2.47B
$42.6M
$2.47B
$291M
2024
$2.74B
$61.2M
$2.74B
$337M
2025
$3.34B
$126M
$3.16B
$415M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$759M
$20.8M
Sep 2025
$863M
$46.2M
Dec 2025
$1.01B
$68.0M
Mar 2026
$847M
$14.4M
Ownership & Float
Insider Ownership
4.8%
Institutional Ownership
75.4%
Short Float
4.3%
% of All Funds Holding
3.42%
Number of Funds Holding
281
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$15.05
Near-term / short-term trend
Weekly
40-Week SMA
$16.10
Medium-term trend
Weekly
80-Week SMA
$14.90
Cyclical trend (business cycle)
Weekly
200-Week SMA
$11.66
Secular trend (multi-year)
Monthly
10-Month SMA
$16.03
Near-term monthly trend
Monthly
20-Month SMA
$15.01
Medium-term monthly trend
Monthly
40-Month SMA
$12.47
Secular 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 Level
Type
Volume Ratio
Age
$16.30
resistance
1.00x
1 months ago
$17.50
resistance
1.30x
4 months ago
$12.10
support
1.26x
11 months ago
$11.00
support
1.03x
12 months ago
$10.30
support
1.07x
23 months ago
Historical Earnings Reactions (35 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.48%
-0.15%
37.14%
2.79%
-7.37%
1 Day
-0.23%
-1.01%
37.14%
16.43%
-7.86%
1 Week
1.33%
-0.56%
48.57%
15.88%
-7.41%
2 Weeks
0.80%
-0.13%
48.57%
18.28%
-14.25%
1 Month
1.29%
0.52%
58.82%
56.27%
-78.80%
Next earnings: July 29, 2026 (16 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
1.1%
55.6%
9
Feb
0.7%
44.4%
9
Mar
-10.5%
33.3%
9
Apr
-5.5%
33.3%
9
May
-1.2%
44.4%
9
Jun
4.3%
66.7%
9
Jul
10.0%
75.0%
8
Aug
1.7%
62.5%
8
Sep
-2.7%
50.0%
8
Oct
-0.0%
50.0%
8
Nov
14.3%
75.0%
8
Dec
3.6%
50.0%
8
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.08%
49.0%
402
Tuesday
0.09%
49.2%
443
Wednesday
0.07%
50.3%
439
Thursday
0.37%
51.6%
432
Friday
-0.12%
44.0%
430
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 75.4%
Insider Transactions — Smart Summary
Total insider ownership: 4.8%
Founder-led management: Barry Gosin (Chief Executive Officer)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Newmark Group Inc
(NMRK) 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.