Newmark Group, Inc. (NMRK)
Real Estate
- Fundamental
- 3
- Sentiment
- 4
- Technical
- 2
Do Nothing: no actionable bullish setup; price is still below the short-term trend stack and the oversold reading has not yet converted into a confirmed reversal.
Company overview
Newmark Group, Inc. is a New York City-based company providing a comprehensive range of commercial property services in the U.S. and internationally. It serves real estate investors, property owners, corporate occupiers, and tenants with services including capital markets assistance, property management, tenant representation, and global corporate consulting. The firm operates approximately 160 offices across four continents.
Fundamental
fairNewmark's fundamentals suggest a value/recovery setup with attractive valuation but thin margins and leverage concerns.
Score 3/5: valuation looks attractive (EV/EBITDA ~8.56x; EV/Sales ~1.18x) and trailing cash generation is very strong (FCF yield ~34%) with SEC disclosures indicating adequate liquidity and covenant compliance. However, margins are thin (net margin ~4%), leverage is meaningful (net debt/EBITDA ~3.85x), and the company’s risk factors stress commercial-real-estate cyclicality—so it’s a value/recovery setup with uncertainty, not a low-risk compounder.
Sentiment
goodSentiment is favorable, with no significant legal or regulatory issues and a positive media outlook.
Sentiment is favorable, with no significant legal or regulatory issues and a positive media outlook.
Technical
weakThe technicals indicate a weak trend stack with the price below key averages, lacking a confirmed reversal.
Price is below SMA20, SMA50, SMA200, EMA9, EMA21, and the latest daily VWAP, so the trend stack is still weak. RSI14 at 46.33 is neutral-weak, Williams %R at -83.23 shows oversold pressure, MACD at 0.03 is still above zero but below its 0.06 signal, and ADX14 at 47.97 is high but confirms trend strength rather than bullish direction because price is trading under the moving-average stack. Liquidity is strong and the event calendar is clear enough, but the chart currently looks like a bounce attempt rather than a confirmed swing-long trigger.
You’re looking at 2026-08-07 — about 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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Not financial advice. For informational and educational purposes only.