Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About NexPoint Strategic Opportunities Fund
NexPoint Diversified Real Estate Trust is an externally advised, publicly traded, diversified real estate investment trust. It focuses on the acquisition, development, and management of opportunistic and value-add investments throughout the United States across multiple sectors where NexPoint and its affiliates have operational expertise. NXDT is externally advised by NexPoint Real Estate Advisors X, L.P. Read full Trend Edge analysis →
Sector: Real Estate
Industry: REIT-Diversified
Exchange: NYSE
IPO Date: November 8, 2021
Headquarters: 300 Crescent Court, Dallas, TX, United States, 75201
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: Yes — James Dondero (Chairman & President)
Key Metrics
Current Price
$5.09
Market Cap
$247M
Float
42.2M
Shares Outstanding
51.7M
Price/Sales (TTM)
3.14
Profit Margin
-143.54%
Operating Margin (TTM)
15.07%
Revenue (TTM)
$78.8M
Dividend Rate
0.6%
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
-$114M
-$121M
-$114M
-$121M
2021
$257M
$250M
$257M
$250M
2022
$91.0M
$48.9M
$84.5M
$58.9M
2023
-$59.4M
-$117M
-$75.3M
-$101M
2024
$37.8M
-$46.7M
$9.4M
-$39.6M
2025
$92.0M
-$125M
$7.8M
-$109M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
-$24.3M
-$44.1M
Sep 2025
$17.5M
-$12.3M
Dec 2025
$19.4M
-$35.5M
Mar 2026
$20.1M
-$21.3M
Ownership & Float
Insider Ownership
27.8%
Institutional Ownership
51.5%
Short Float
2.1%
% of All Funds Holding
1.37%
Number of Funds Holding
113
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
$4.80
Near-term / short-term trend
Weekly
40-Week SMA
$4.05
Medium-term trend
Weekly
80-Week SMA
$4.34
Cyclical trend (business cycle)
Weekly
200-Week SMA
$7.33
Secular trend (multi-year)
Monthly
10-Month SMA
$4.19
Near-term monthly trend
Monthly
20-Month SMA
$4.49
Medium-term monthly trend
Monthly
40-Month SMA
$6.38
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
$3.80
support
1.85x
3 months ago
$2.90
support
2.05x
4 months ago
$6.10
resistance
1.03x
15 months ago
Historical Earnings Reactions (19 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.14%
0.16%
52.63%
1.84%
-6.29%
1 Day
-0.77%
0.14%
52.63%
1.80%
-6.92%
1 Week
-2.50%
-2.46%
26.32%
4.91%
-11.13%
2 Weeks
-1.68%
-1.91%
33.33%
7.32%
-13.37%
1 Month
0.36%
-1.31%
44.44%
53.24%
-17.73%
Next earnings: August 13, 2026 (78 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
2.1%
65.0%
20
Feb
-1.5%
45.0%
20
Mar
-3.6%
45.0%
20
Apr
2.4%
65.0%
20
May
0.2%
52.6%
19
Jun
1.5%
57.9%
19
Jul
-1.3%
35.0%
20
Aug
-1.8%
45.0%
20
Sep
-3.2%
40.0%
20
Oct
-1.5%
45.0%
20
Nov
-0.7%
55.0%
20
Dec
0.8%
45.0%
20
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.07%
47.0%
939
Tuesday
0.06%
49.3%
1028
Wednesday
-0.10%
47.6%
1028
Thursday
-0.02%
49.7%
1008
Friday
0.01%
50.2%
1005
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 51.5%
Insider Transactions — Smart Summary
Total insider ownership: 27.8%
Founder-led management: James Dondero (Chairman & President)
12-Month Insider Activity Summary
Total Filings
17
Net Value
+$634,108.34
Net Shares Change
221,681
% of Float
0.5%
C-Suite Filings
4
Clusters Detected
2
Key Insiders
Name
Title
Net Value
Filings
Activity
NORRIS DUSTIN DAVID
Executive Vice President
+$606,133.58
2
2 buy
LAFFER ARTHUR B
+$56,018.604
3
3 buy, 1 sell
Mitts Brian
-$17,359.32
2
2 sell
Richards Paul
Chief Financial Officer, Executive VP-Finance, Treasurer and Assistant Secretary
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for NexPoint Strategic Opportunities Fund
(NXDT) 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.