NMI Holdings, Inc.

Fundamentals8.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong earnings
  • Healthy cash flow
  • Solid capital

AI
AI Summary

6.0

NMIH remains a high-quality mortgage insurer with steady earnings, growing book value, and expanding insurance-in-force, but the stock is now mainly a “show me” story because rising claims and weaker persistency are likely to keep valuation compressed until those trends stabilize.

BookValueGrowth
ClaimsRisk
MortgageInsurer‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Strong earnings
  • Healthy cash flow
  • Solid capital

NMIH remains a high-quality, capital-light insurer with strong profitability, robust free cash flow, and steady book value growth, though investors should watch modest quarterly margin compression and reliance on the investment portfolio for liquidity.

Profitable
LiquidityRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Failed breakout
  • Support holding
  • Weak momentum

Over the last month, NMIH has pulled back from a failed breakout near $41.59 into a short-term downtrend, with buyers defending the $37.0–$37.5 support zone but momentum still weak until it reclaims $38.5–$39.0.

downtrend
support
Support Level: $37.0–$37.5
Resistance Level: $38.5–$39.0

Sharp drops on 2026-04-30 and 2026-05-04 after failing near $41.59

Sentiment & News

6.0

Key News Insights:

  • Earnings beat
  • Insurance growth
  • Claims pressure

NMI Holdings delivered steady Q1 earnings above expectations, with insurance-in-force growth offset by rising claims and softer persistency.

earnings
growth

The results are modestly positive for the stock, showing resilient profitability and growth despite some underwriting headwinds