Lumida
/NCNO
⌘K
nCino Inc

nCino Inc

NCNO
$20.95USD+1.60%+0.33 today

MARKET CAP

2.3B

P/E (TTM)

16.6x

FWD P/E

15.8x

DAY RANGE

$21 – $21

52W RANGE

$14
$34

AI Summary

Stalk
StalkMedium

NCNO is in a Stage 2 advance with price firmly above rising EMAs and a positive medium-term structure. However, the security is extreme overbought and extended, with RSI elevated and short-term signals suggesting a pause. Medium-term bias remains bullish, but execution should be deferred until a pullback into the 20.17–19.28 EMA support zone and signs of acceptance on lighter volume.

  • Q1 FY27 revenue of $159.4 M (+11% YoY) powered by 12% subscription growth to $140.9 M
  • Free cash flow surged 54% YoY to $80.8 M, with guidance raised to $135 M–$140 M
  • Weak profitability factors raise margin concerns and fiscal stability risk
Full analysis →

Buying

6

institutions

Selling

9

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY9.02 M147.49 M+3.38 M+74.6%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY7.10 M112.35 M+4.65 M+212.1%0.04%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUYNEW1.62 M26.51 M+1.62 M+0.0%0.02%
JH

Janus Henderson Group Plc

Q1 2026

BUY1.63 M24.48 M+855.30 K+22.6%0.01%
JC

Jpmorgan Chase & Co

Q2 2026

SELL1.47 M23.23 M+-90.30 K+3.5%0.00%
TC

Tensile Capital Management LP

Q2 2026

BUY1.06 M17.28 M+51.45 K+14.7%2.39%
WP

Woodline Partners LP

Q2 2026

SELL589.68 K9.64 M+-984.89 K-59.1%0.03%
MG

Man Group Plc

Q2 2026

SELL425.80 K6.96 M+-70.27 K-6.3%0.01%
CA

Citadel Advisors LLC

Q2 2026

SELL379.82 K6.21 M+-761.67 K-63.7%0.00%
MM

Millennium Management LLC

Q2 2026

SELL289.88 K4.74 M+-4.39 M-93.2%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL37.61 K614.87 K+-378.17 K-90.1%0.00%
BA

Bridgewater Associates, LP

Q2 2026

BUYNEW37.12 K606.85 K+37.12 K+0.0%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL0.000.00+-1.05 M-100.0%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL0.000.00+-926.19 K-100.0%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-365.29 K-100.0%0.00%