NMAX
Newsmax Inc.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| Fund | Move | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | NEW | $12.1M |
| GOLDMAN SACHS GROUP INC | TRIM | $4.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | ADD | $4.0M |
| CITADEL ADVISORS LLC | DOUBLED | $3.0M |
| MORGAN STANLEY | ADD | $1.5M |
| IEQ CAPITAL, LLC | DOUBLED | $1.5M |
| LPL Financial LLC | TRIM | $1.5M |
| Creative Planning | ADD | $1.1M |
Quarterly 13F filings are due 45 days after each quarter ends.
The Street
8 analystsPrice is below the lowest target. Median implies +113%.Targets as of Oct 27, 2026.
| Date | Firm | Rating |
|---|---|---|
| Oct 14, 2026 | Freedom Capital Markets INITIATE | Hold |
Washington
Insider ledger
Form 4| Date | Insider | Type | Value |
|---|---|---|---|
| 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
EstimatesRevision history: 🔒 Fresh data, subscribers only
| Period | EPS est. | Range | 30D 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, 2026SecBot reports
4 filings · 1 bullish · 0 bearish · 3 neutral- NEUTRAL INST-CLUSTERJun 11, 2026
Four mega-passive institutional investors (Vanguard, BlackRock, State Street, Fidelity) increased…
The cluster is entirely passive index rebalancing with no active manager signal. Net dollar flows are immaterial relative to market cap. No actionable trade signal — monitor for active manager…
- NEUTRAL INST-CLUSTERJun 11, 2026
Five mega-passive institutional investors (Vanguard, BlackRock, State Street, Fidelity, Morgan…
The cluster is dominated by passive index rebalancing, not active conviction. Monitor next 13F cycle for active fund participation; the lack of hedge fund or activist interest suggests no…
- BULLISH 8-KMay 14, 2026
Newsmax reported Q1 2026 revenue of $51.7M, beating the consensus estimate of $48.9M by 5.7%, with…
The reaffirmed guidance and strong affiliate fee growth suggest core broadcast momentum, but digital revenue declined and the company remains unprofitable. Monitor Q2 results for signs of operating…
- NEUTRAL DEFA14AMar 27, 2026
Newsmax Inc. (NMAX) has filed a definitive proxy statement (DEFA14A) related to a shareholder…
This appears to be a routine proxy filing with no material information. Traders should monitor for any follow-up filings that might contain more substantive information.
All NMAX filing & press-release reports (4)
- INST-CLUSTER reportJun 11, 2026
- INST-CLUSTER reportJun 11, 2026
- 8-K reportMay 14, 2026
- DEFA14A reportMar 27, 2026