NMAX
Newsmax Inc.
$8.19
-6.51%
$1.1B
No data for this timeframe.
Vol
Market Cap$1.1B
Cap SizeSmall Cap
Inst. Holders50 funds
Inst. Value$33.1M
Inst. Activity10 buys / 6 sells
Reddit Sentiment43° Neutral
SEC Reports4
Recent Activity
Jun 12, 2026
short_volume
Short Volume: NMAX — 60.1% short (0.3M / 0.6M)
Short: 331,227 | Exempt: 1,132 | TRF Vol: 551,090 | Short Ratio: 60.1% | Off-exchange volume (dark p
Jun 11, 2026
SEC
Four mega-passive institutional investors (Vanguard, BlackRock, State Street, Fidelity) increased their Newsmax holdings
INST-CLUSTER — Impact 3/10
Jun 11, 2026
SEC
Five mega-passive institutional investors (Vanguard, BlackRock, State Street, Fidelity, Morgan Stanley) significantly in
INST-CLUSTER — Impact 3/10
May 20, 2026
Insider
Dobriansky Paula J. was granted 23,940 shares
Director
May 20, 2026
Insider
Acosta Rene Alexander was granted 23,940 shares
Director
May 20, 2026
Insider
Brinker Nancy G was granted 23,940 shares
Director
May 14, 2026
SEC
Newsmax reported Q1 2026 revenue of $51.7M, beating the consensus estimate of $48.9M by 5.7%, with EPS of -$0.02 beating
8-K — Impact 5/10
Inst.
Invesco Ltd. — DOUBLED
68,210 shares ($356.1K)
Price Targets
Historical data — last covering-analyst action Aug 2025. No current recommendation available.
$18.50 (Aug 2025)
Current $8.19
Low $17.00
Median $18.50
High $20.00
2 analysts
$17.00
$20.00
Analyst Ratings
2Strong Buy
5Buy
1Hold
0Sell
0Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Aug 21, 2025 | Noble Capital Markets | INITIATE | Outperform |
| Jul 24, 2025 | Maxim Group | INITIATE | Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-0.04 ▼ -33.3% | $-0.04 — $-0.04 | 93% YoY | 2 |
| Next Q | $-0.03 | $-0.06 — $0.00 | 0% YoY | 2 |
| Current FY | $-0.11 ▲ +4.3% | $-0.16 — $-0.06 | 89% YoY | 2 |
| Next FY | $0.06 ▼ -7.7% | $0.06 — $0.06 | 155% YoY | 1 |
Latest Reports
NEUTRAL
INST-CLUSTER
3/10
Four mega-passive institutional investors (Vanguard, BlackRock, State Street, Fidelity) increased their Newsmax holdings
Jun 11, 2026
NEUTRAL
INST-CLUSTER
3/10
Five mega-passive institutional investors (Vanguard, BlackRock, State Street, Fidelity, Morgan Stanley) significantly in
Jun 11, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BlackRock, Inc. | $13.2M | DOUBLED |
| GOLDMAN SACHS GROUP INC | $5.2M | — |
| STATE STREET CORP | $3.5M | DOUBLED |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.4M | — |
| CITADEL ADVISORS LLC | $857.9K | DOUBLED |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 20, 2026 | Dobriansky Paula | A | $0.00 |
| May 20, 2026 | Acosta Rene | A | $0.00 |
| May 20, 2026 | Brinker Nancy | A | $0.00 |
| May 20, 2026 | Evans David | A | $0.00 |
| May 20, 2026 | Gandler David | A | $0.00 |
Reddit Sentiment
43°
Neutral
Bearish
Neutral
Bullish
50 institutional holders with $33.1M total value (6,311,054 shares) as of 2026-Q1. Top holders: BlackRock,, GOLDMAN, STATE. Net buying activity: 10 institutions added/increased vs 6 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,529,949 | $13.2M | 39.9% | DOUBLED +353.0% |
| 2 | GOLDMAN SACHS GROUP INC | 998,566 | $5.2M | 15.8% | — |
| 3 | STATE STREET CORP | 678,291 | $3.5M | 10.7% | DOUBLED +520.9% |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 272,962 | $1.4M | 4.3% | — |
| 5 | CITADEL ADVISORS LLC | 164,353 | $857.9K | 2.6% | DOUBLED +170.6% |
| 6 | MORGAN STANLEY | 122,671 | $640.3K | 1.9% | ADD +37.7% |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,521 | $582.1K | 1.8% | DOUBLED +327.4% |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,000 | $537.7K | 1.6% | — |
| 9 | CITADEL ADVISORS LLC | 89,700 | $468.2K | 1.4% | DOUBLED +170.6% |
| 10 | RAYMOND JAMES FINANCIAL INC | 88,137 | $460.1K | 1.4% | — |
| 11 | Nuveen, LLC | 69,101 | $360.7K | 1.1% | — |
| 12 | Invesco Ltd. | 68,210 | $356.1K | 1.1% | DOUBLED +402.2% |
| 13 | BANK OF AMERICA CORP /DE/ | 62,253 | $325.0K | 1.0% | TRIM -45.7% |
| 14 | GROUP ONE TRADING LLC | 55,385 | $289.1K | 0.9% | ADD +97.5% |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,500 | $284.5K | 0.9% | — |
| 16 | ALLIANCEBERNSTEIN L.P. | 36,000 | $278.3K | 0.8% | — |
| 17 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,860 | $271.8K | 0.8% | ADD +28.1% |
| 18 | Centiva Capital, LP | 43,541 | $227.3K | 0.7% | ADD +51.1% |
| 19 | COMMONWEALTH EQUITY SERVICES, LLC | 40,745 | $212.7K | 0.6% | TRIM -39.5% |
| 20 | DEUTSCHE BANK AG\ | 39,663 | $207.0K | 0.6% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| Invesco Ltd. | DOUBLED | 13,583 | 68,210 | +402.2% | $356.1K | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | TRIM | 114,735 | 62,253 | -45.7% | $325.0K | 2026-Q1 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | ADD | 37,359 | 47,860 | +28.1% | $271.8K | 2026-Q1 |
| Centiva Capital, LP | ADD | 28,818 | 43,541 | +51.1% | $227.3K | 2026-Q1 |
| Mariner, LLC | DOUBLED | 10,187 | 38,856 | +281.4% | $202.8K | 2026-Q1 |
| CAPTRUST FINANCIAL ADVISORS | DOUBLED | 13,182 | 32,811 | +148.9% | $171.3K | 2026-Q1 |
| CWM, LLC | DOUBLED | 3,146 | 29,342 | +832.7% | $153.2K | 2026-Q1 |
| FMR LLC | DOUBLED | 8,013 | 28,496 | +255.6% | $148.8K | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD | NEAR_EXIT | 155,788 | 17,852 | -88.5% | $93.2K | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. | TRIM | 42,854 | 15,348 | -64.2% | $80.1K | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | TRIM | 23,808 | 13,528 | -43.2% | $70.6K | 2026-Q1 |
| ExodusPoint Capital Management, LP | TRIM | 43,242 | 12,293 | -71.6% | $64.2K | 2026-Q1 |
| Russell Investments Group, Ltd. | ADD | 6,096 | 9,867 | +61.9% | $51.5K | 2026-Q1 |
| Rockefeller Capital Management L.P. | ADD | 1,650 | 2,895 | +75.5% | $15.1K | 2026-Q1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | NEAR_EXIT | 58,201 | 605 | -99.0% | $3.2K | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ | ADD | 24,674 | 32,852 | +33.1% | $172.00 | 2026-Q1 |
| BlackRock, Inc. | DOUBLED | 540,049 | 2,446,637 | +353.0% | $18.9M | 2025-Q4 |
| STATE STREET CORP | DOUBLED | 101,189 | 628,315 | +520.9% | $4.9M | 2025-Q4 |
| VANGUARD GROUP INC | DOUBLED | 64,587 | 286,832 | +344.1% | $2.2M | 2025-Q4 |
| MORGAN STANLEY | ADD | 107,203 | 147,609 | +37.7% | $1.1M | 2025-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | DOUBLED | 27,550 | 117,759 | +327.4% | $910.3K | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 32,924 | 114,735 | +248.5% | $886.9K | 2025-Q4 |
| GROUP ONE TRADING LLC | ADD | 35,157 | 69,420 | +97.5% | $536.6K | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 21,597 | 64,157 | +197.1% | $495.9K | 2025-Q4 |
| BALYASNY ASSET MANAGEMENT L.P. | TRIM | 82,408 | 42,854 | -48.0% | $331.3K | 2025-Q4 |
7 unique insiders with 7 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 20, 2026 | Dobriansky Paula J. | Director | AWARD | 23,940 | — | — |
| May 20, 2026 | Acosta Rene Alexander | Director | AWARD | 23,940 | — | — |
| May 20, 2026 | Brinker Nancy G | Director | AWARD | 23,940 | — | — |
| May 20, 2026 | Evans David A.R. | Director | AWARD | 23,940 | — | — |
| May 20, 2026 | Gandler David | Director | AWARD | 23,940 | — | — |
| May 20, 2026 | Cox Christopher Nixon | Director | AWARD | 23,940 | — | — |
| Apr 29, 2026 | Burnham Darryle | Chief Financial Officer | AWARD | 17,153 | — | — |
4 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 0 mixed, 3 neutral. Avg impact: 3.5/10.
NEUTRAL
INST-CLUSTER
3/10
Four mega-passive institutional investors (Vanguard, BlackRock, State Street, Fidelity) increased th
Jun 11, 2026
NEUTRAL
INST-CLUSTER
3/10
Five mega-passive institutional investors (Vanguard, BlackRock, State Street, Fidelity, Morgan Stanl
Jun 11, 2026
BULLISH
8-K
5/10
Newsmax reported Q1 2026 revenue of $51.7M, beating the consensus estimate of $48.9M by 5.7%, with E
May 14, 2026
NEUTRAL
DEFA14A
3/10
Newsmax Inc. (NMAX) has filed a definitive proxy statement (DEFA14A) related to a shareholder vote.
Mar 27, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Historical analyst distribution (last covering-analyst action Aug 2025): 88% buy across 8 analysts — 2 strong buy, 5 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Aug 2025. No current recommendation available.
$18.50 mean target (Aug 2025)
$17.00 Low
$20.00 High
| Metric | Value |
|---|---|
| Current Price | $8.19 |
| Target Low | $17.00 |
| Target Mean | $18.50 |
| Target Median | $18.50 |
| Target High | $20.00 |
| # Analysts | 2 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$-0.04 | $-0.04 | $-0.04 | 93.2% | -33.3% | — | $0.0B | 4.2% | 2 |
| Next Q 2026-09-30 |
$-0.03 | $-0.06 | $0.00 | 0.0% | +0.0% | — | $0.1B | 16.3% | 2 |
| Current FY 2026-12-31 |
$-0.11 | $-0.16 | $-0.06 | 88.5% | +4.3% | 1↑ 0↓ | $0.2B | 12.9% | 2 |
| Next FY 2027-12-31 |
$0.06 | $0.06 | $0.06 | 154.6% | -7.7% | — | $0.2B | 5.3% | 1 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-0.040 | |
| 7d ago | $-0.030 | -0.010 |
| 30d ago | $-0.030 | -0.010 |
| 60d ago | $0.000 | -0.040 |
| 90d ago | $0.000 | -0.040 |
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 2 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Aug 21, 2025 | Noble Capital Markets | INITIATE | — | Outperform |
| Jul 24, 2025 | Maxim Group | INITIATE | — | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% | |
| May 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% | |
| Apr 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% | |
| Mar 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% | |
| Feb 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% | |
| Jan 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
43°
Neutral
Bearish
Neutral
Bullish
3 mentions
0 bullish
1 bearish
2 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Apr 22, 2026 | 2 | 42° Neutral | 0 | 1 | 2 |
| Apr 22, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
Recent Reddit Threads
NMAX Goes Nuts and I've Cornered Myself
▲ 1
💬 1
⚡ 0.5
NMAX
▲ 1
💬 0
⚡ 0.4
Jun 12, 2026
short_volume
Short Volume: NMAX — 60.1% short (0.3M / 0.6M)
Short: 331,227 | Exempt: 1,132 | TRF Vol: 551,090 | Short Ratio: 60.1% | Off-exchange volume (dark pool + OTC)
Jun 11, 2026
short_volume
Short Volume: NMAX — 55.9% short (0.3M / 0.6M)
Short: 337,285 | Exempt: 167 | TRF Vol: 603,144 | Short Ratio: 55.9% | Off-exchange volume (dark pool + OTC)
Jun 10, 2026
short_volume
Short Volume: NMAX — 56.7% short (0.3M / 0.6M)
Short: 314,514 | Exempt: 52 | TRF Vol: 554,615 | Short Ratio: 56.7% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: NMAX — 61.8% short (0.4M / 0.6M)
Short: 380,876 | Exempt: 26,229 | TRF Vol: 616,436 | Short Ratio: 61.8% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: NMAX — 57.3% short (0.4M / 0.6M)
Short: 357,936 | Exempt: 4,472 | TRF Vol: 625,205 | Short Ratio: 57.3% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: NMAX — 58.8% short (0.4M / 0.6M)
Short: 365,526 | Exempt: 126 | TRF Vol: 621,198 | Short Ratio: 58.8% | Off-exchange volume (dark pool + OTC)
May 22, 2026
short_volume
Short Volume: NMAX — 58.6% short (0.3M / 0.5M)
Short: 309,736 | Exempt: 250 | TRF Vol: 529,007 | Short Ratio: 58.6% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: NMAX — 68.4% short (0.4M / 0.6M)
Short: 422,617 | Exempt: 250 | TRF Vol: 617,688 | Short Ratio: 68.4% | Off-exchange volume (dark pool + OTC)
May 14, 2026
earnings_calendar
NMAX Q1 2026 Earnings Scheduled — 2026-05-14
May 14, 2026
short_volume
Short Volume: NMAX — 66.9% short (0.4M / 0.6M)
Short: 429,114 | Exempt: 2,390 | TRF Vol: 641,633 | Short Ratio: 66.9% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_volume
Short Volume: NMAX — 59.5% short (0.4M / 0.6M)
Short: 350,546 | Exempt: 3,772 | TRF Vol: 589,619 | Short Ratio: 59.5% | Off-exchange volume (dark pool + OTC)
May 8, 2026
short_volume
Short Volume: NMAX — 61.9% short (0.3M / 0.5M)
Short: 320,796 | Exempt: 1,000 | TRF Vol: 518,623 | Short Ratio: 61.9% | Off-exchange volume (dark pool + OTC)
May 6, 2026
short_volume
Short Volume: NMAX — 69.0% short (0.4M / 0.6M)
Short: 416,693 | Exempt: 450 | TRF Vol: 603,818 | Short Ratio: 69.0% | Off-exchange volume (dark pool + OTC)
May 4, 2026
short_volume
Short Volume: NMAX — 72.5% short (0.4M / 0.6M)
Short: 446,244 | Exempt: 103 | TRF Vol: 615,593 | Short Ratio: 72.5% | Off-exchange volume (dark pool + OTC)
Apr 30, 2026
short_volume
Short Volume: NMAX — 55.8% short (0.4M / 0.8M)
Short: 449,279 | Exempt: 95 | TRF Vol: 805,046 | Short Ratio: 55.8% | Off-exchange volume (dark pool + OTC)