Lumida
/NMRK
⌘K
Newmark Group Inc

Newmark Group Inc

NMRK
$14.42USD+1.76%+0.25 today

MARKET CAP

2.6B

P/E (TTM)

7.8x

FWD P/E

6.8x

DAY RANGE

$14 – $15

52W RANGE

$13
$20

AI Summary

Stalk
StalkMedium

Despite a structurally bearish downtrend marked by lower highs and lower lows under declining EMAs, NMRK is in extreme oversold territory with supportive valuation and yield, granting a tactical medium-term mean-reversion bias. However, short-term execution remains unfavorable as price is extended below key moving averages, so we will stalk for pullbacks into structural support zones under a COMP accumulation approach.

  • Q2 revenue rose 17% YoY to $888.4 M, adjusted EPS up 26% to $0.39
  • 11 straight quarters of double-digit revenue growth illustrate operational strength
  • Debt-to-equity remains high, increasing refinancing costs if rates rise
Full analysis →

Buying

8

institutions

Selling

6

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY12.82 M193.69 M+615.35 K+5.9%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY1.85 M28.35 M+646.14 K+60.3%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

BUYNEW1.11 M16.74 M+1.11 M+0.0%0.02%
MM

Millennium Management LLC

Q2 2026

BUY785.29 K11.87 M+643.70 K+459.0%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL447.27 K6.76 M+-330.93 K-42.1%0.03%
AC

Aqr Capital Management LLC

Q2 2026

BUY309.11 K4.67 M+133.47 K+77.4%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY139.27 K2.09 M+69.64 K+73.2%0.00%
CA

Citadel Advisors LLC

Q2 2026

SELL115.00 K1.74 M+-543.80 K-82.4%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL91.07 K1.38 M+-259.01 K-73.8%0.00%
MG

Man Group Plc

Q2 2026

BUY56.18 K848.92 K+39.31 K+235.6%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL24.75 K373.90 K+-337.80 K-93.1%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY11.59 K175.12 K+3.00+0.8%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL0.000.00+-73.95 K-100.0%0.00%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

SELL0.000.00+-18.64 K-100.0%0.00%