NRDY — Nerdy Inc

Founder-Led

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

Trend Edge Setup Score

Trend Edge rates NRDY Bullish with a Setup Score of 0, net conviction 43, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction43
Actionability0 (extended)

Key signals behind this score

About Nerdy Inc

Nerdy Inc. operates platform for live online learning in the United States. The company's platform uses artificial intelligence to connect students, users, parents, guardians, and purchasers of various ages to tutors, instructors, subject matter experts, educators, and other professionals. Its learning destination provides learning experiences across various subjects and multiple formats, including one-on-one instruction, small group tutoring, la… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$6.56
Market Cap$490M
Float4.4M
Shares Outstanding8.5M
Price/Sales (TTM)2.75
vs. Analyst Target+271.6% to analyst PT
Profit Margin-16.99%
Operating Margin (TTM)-12.94%
Revenue (TTM)$178M
Dividend RateNone
Analyst Target Price$24.38 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $104M -$24.7M $69.1M -$11.9M
2021 $141M -$27.3M $94.0M -$87.1M
2022 $163M -$35.4M $113M -$57.4M
2023 $193M -$40.2M $136M -$60.8M
2024 $190M -$42.6M $128M -$59.5M
2025 $179M -$39.9M $103M -$53.2M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $37.0M -$12.3M
Dec 2025 $49.1M -$9.2M
Mar 2026 $48.7M -$4.1M
Jun 2026 $43.2M -$4.7M

Ownership & Float

Insider Ownership51.9%
Institutional Ownership12.4%
Short Float8.2%
% of All Funds Holding0.92%
Number of Funds Holding81

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$9.35Near-term / short-term trend
Weekly40-Week SMA$5.16Medium-term trend
Weekly80-Week SMA$3.27Cyclical trend (business cycle)
Weekly200-Week SMA$2.86Secular trend (multi-year)
Monthly10-Month SMA$4.26Near-term monthly trend
Monthly20-Month SMA$2.82Medium-term monthly trend
Monthly40-Month SMA$2.62Secular 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.

Volume shelf data not available.

Historical Earnings Reactions (23 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -4.07% -0.74% 34.78% 15.16% -28.93%
1 Day -7.09% -7.20% 26.09% 31.08% -48.05%
1 Week -6.61% -6.70% 30.43% 39.84% -39.94%
2 Weeks 46.53% -1.89% 30.43% 1133.97% -29.56%
1 Month 0.64% -4.54% 40.91% 79.78% -42.77%

Next earnings: November 5, 2026 (25 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 -0.11% 45.8% 273
Tuesday -0.02% 41.7% 302
Wednesday -0.33% 42.3% 300
Thursday 4.47% 45.4% 295
Friday -0.07% 43.5% 292

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 12.4%

Insider Transactions — Smart Summary

Total insider ownership: 51.9%

Founder-led management: Chuck Cohn (Founder, Chairman, President & CEO)

12-Month Insider Activity Summary

Total Filings45
Net Value+$4.6M
Net Shares Change5,335,382
% of Float121.8%
C-Suite Filings44
Clusters Detected3

Key Insiders

NameTitleNet ValueFilingsActivity
Cohn Charles K. Chief Executive Officer +$1.2M 5 5 buy
Swenson Christopher C. Chief Legal Officer -$34,602.86 2 2 sell
Bagga Atul Madan Mohan Chief Financial Officer -$30,233.58 1 1 sell
Paszterko John Andrew Chief Operating Officer -$25,758.22 1 1 sell
Callaway Kyle Chief Accounting Officer -$11,102.91 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-14 – 2025-11-28 8 4 +$1.0M 7 C-suite
2025-12-16 – 2025-12-29 6 3 +$618,263.74 6 C-suite
2026-07-20 – 2026-07-21 4 4 -$85,941.52 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-09-15 Swenson Christopher C. Chief Legal Officer -$15,756.05 Transaction at $9.05, now -27.5%
2026-07-21 Bagga Atul Madan Mohan Chief Financial Officer -$30,233.58 Transaction at $0.83, now +690.4%
2026-07-20 Callaway Kyle Chief Accounting Officer -$11,102.91 Transaction at $0.83, now +690.4%
2026-07-20 Swenson Christopher C. Chief Legal Officer -$18,846.81 Transaction at $0.83, now +690.4%
2026-07-20 Paszterko John Andrew Chief Operating Officer -$25,758.22 Transaction at $0.83, now +690.4%
2026-06-16 Cohn Charles K. Chief Executive Officer +$250,007 Transaction at $1.00, now +556.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Nerdy Inc (NRDY) 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 NRDY on Trend Edge →