SecBot SecBot

NMAX

Newsmax Inc.
NYSE· Television Broadcasting Stations· Inc. FL· CIK 0002026478 Media & Telecom
$7.98 +0.18 (+2.31%)
Oct 27 4:00 PM ET · prev $7.80
Market cap
$1.0B
Small cap
Consensus
Buy
88% Buy or better · 8 analysts
Median target
$17.00
+113% · range $10.00–20.00
Next earnings
Nov 12
in 16 days
1 year
−20.4%
from $10.02 · Oct 28
30 days
−26.8%
from $10.90
52-week range
$5.16–11.43
−30% from high · low Mar 30
Avg volume 20D
750.1K
shares / day
Short interest
5.01M
≈3.9% of shares · +11.3%
Days to cover
6.3
at average volume
Insider net
−$6.2M
0 buyers · 1 seller · 12 mo
New fund stakes
1
Q2 2026 13F · 0 exits
SecBot read BULLISH 4 reports · latest
Balance 0 bearish · 1 bullish · 3 neutral oldest → newest, height = score
Avg score ·High conf. 2/4 ·Next Earnings date, Nov 12, 2026

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

  • S Aug 21 to Sep 25 13 days of insider sells: $6.2M by 1 insider, avg $11.32
  • X Aug 31 Short interest falls 30.1% to 5.20M
  • A Oct 14 Freedom Capital Markets initiates

Signal stack

Where each data set points today.

  • InsidersBEARISH

    1 insider sold $6.2M.

  • InstitutionsBULLISH

    Q2 2026: 28 added (1 new), 8 trimmed or exited. Largest new: Vanguard Capital Management $12.1M.

  • AnalystsBULLISH

    7 of 8 rate it Buy or better. Every target is above the price.

  • Short sellersSTEADY

    Short interest +11.3% to 5.01M shares. 6.3 days to cover, ≈3.9% of shares.

  • TrendDOWNTREND

    22% below its 50-day average.

Who's buying

13F· Q2 2026
1
new positions
0
exits
$12.1M
in new stakes
FundMoveSharesValue
VANGUARD CAPITAL MANAGEMENT LLCNEW1,464,021$12.1M
GOLDMAN SACHS GROUP INCTRIM549,227$4.5M
VANGUARD PORTFOLIO MANAGEMENT LLCADD487,692$4.0M
CITADEL ADVISORS LLCDOUBLED365,833$3.0M
MORGAN STANLEYADD182,219$1.5M
IEQ CAPITAL, LLCDOUBLED179,276$1.5M
LPL Financial LLCTRIM176,163$1.5M
Creative PlanningADD136,696$1.1M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

8 analysts
Buy 88% rate it Buy or better
Strong Buy2Buy5Hold1Sell0Strong Sell0
12-month targets · 3 analysts

Price is below the lowest target. Median implies +113%.Targets as of Oct 27, 2026.

Recent actions
DateFirmActionRating
Oct 14, 2026Freedom Capital Markets
INITIATE
INITIATEHold

Washington

Corporate Lobbying

28 lobbying filings and 0 bills this company lobbies on, with spend, stage and how each bill touches it, are for subscribers.

Subscribe for Full Access

Insider ledger

Form 4
$0
bought · 0 insiders
$6.2M
sold · 1 insider
DateInsiderTypeValue
Sep 25, 2026
CONYERS INVESTMENTS LLC
10%+ Owner
SELL$24.2K
Sep 24, 2026
CONYERS INVESTMENTS LLC
10%+ Owner
SELL$4.9K
Sep 23, 2026
CONYERS INVESTMENTS LLC
10%+ Owner
SELL$3.9K
Sep 22, 2026
CONYERS INVESTMENTS LLC
10%+ Owner
SELL$243.6K
Sep 21, 2026
CONYERS INVESTMENTS LLC
10%+ Owner
SELL$157.0K
Sep 15, 2026
CONYERS INVESTMENTS LLC
10%+ Owner
SELL$552.9K
Sep 14, 2026
CONYERS INVESTMENTS LLC
10%+ Owner
SELL$3.3M
Sep 11, 2026
CONYERS INVESTMENTS LLC
10%+ Owner
SELL$3.4K

Earnings setup

Estimates
Nov 12
reports in 16 days

Revision history: 🔒 Fresh data, subscribers only

PeriodEPS est.Range30D rev.Revenue
Current Q🔒 Fresh data, subscribers only
Next Q-$0.01-$0.01–$0.00-33.4%$58.6M
Current FY-$0.01-$0.02–$0.00-33.3%$214.2M
Next FY🔒 Fresh data, subscribers only

Short side

FINRA· Oct 15, 2026
5,014,372
shares short
+11.3%
vs prior settlement
6.3
days to cover
≈3.9%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 25, 2026 Insider
CONYERS INVESTMENTS LLC sold 2,191 shares
10%+ Owner @ $11.05 ($24.2K)
Sep 24, 2026 Insider
CONYERS INVESTMENTS LLC sold 441 shares
10%+ Owner @ $11.02 ($4.9K)
Sep 23, 2026 Insider
CONYERS INVESTMENTS LLC sold 350 shares
10%+ Owner @ $11.03 ($3.9K)
Aug 31, 2026 Short interest report
Short Interest: NMAX down 30% to 5.2M shares
Settlement 2026-08-31 | Days to cover: 4.44 | ≈4.03% of shares outstanding (est.)
Jun 30, 2026 Inst.
VANGUARD CAPITAL MANAGEMENT LLC — NEW
1,464,021 shares ($12.1M)
Jun 30, 2026 Inst.
GOLDMAN SACHS GROUP INC — TRIM
549,227 shares ($4.5M)
Jun 11, 2026 SEC
Four mega-passive institutional investors (Vanguard, BlackRock, State Street, Fidelity) increased their Newsmax…
INST-CLUSTER — Impact 3/10
Jun 11, 2026 SEC
Five mega-passive institutional investors (Vanguard, BlackRock, State Street, Fidelity, Morgan Stanley) significantly…
INST-CLUSTER — Impact 3/10
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Recent

SecBot reports

4 filings · 1 bullish · 0 bearish · 3 neutral
All NMAX filing & press-release reports (4)