Loading stock data…
NMR
$7.81-0.25 (-3.10%)
Market ClosedLast close May 1
Nomura Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Nomura Holdings, Inc. in the Financial Services sector is trading at $7.81. The stock is currently 18% below its 52-week high of $9.58, remaining 0.1% below its 200-day moving average. Technical signals show neutral RSI of 34 and bearish MACD signal, explaining why NMR maintains its current current market pressure. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 34) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$7.81
Potential Upside
79.5%
Whystock Fair Value$14.02
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus1 analysts
Hold
Mean target$9.35+19.7%
Range$9.35 – $9.35
Fundamentals
Nomura Holdings, Inc. engages in the provision of investment, financing, and related services to individual, institutional, and government clients worldwide. It operates through three segments: Wealth Management, Investment Management, and Wholesale....
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$23.88B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
11.18
Beta
Defensive asset. Lower volatility than the S&P 500.
0.61
Div Yield
Strong income play. Yield provides a meaningful total return floor.
495.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
10.31%
Volume
Today's trading volume
1.41M
Recent News
Asian Equities Traded in the US as American Depositary Receipts Rise Slightly Higher in Friday Trading; End Week on Flat Note
Asian equities traded in the US as American depositary receipts were tracking slightly higher Friday
SoftBank-Tied Deal Raises Nearly $1 Billion for US Data Centers
(Bloomberg) -- A data-center developer sold $999 million of junk bonds for a project leased to a SoftBank Group Corp. subsidiary, capping April’s surge of debt issuance to help fund artificial intelligence efforts amid some concerns that such spending won’t pay off.Most Read from BloombergTrump Vows 25% Tariff on European Autos in Escalating Trade RiftUS Seeks to Deploy Hypersonic Missile for the First Time Against IranTrump Family-Backed Drone Firm Signs Weapons Deal With USTwo NJ Malls Separat
NMR vs. HOOD: Which Stock Is the Better Value Option?
NMR vs. HOOD: Which Stock Is the Better Value Option?
Are Investors Undervaluing Nomura (NMR) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Nomura Holdings Inc (NMR) Full Year 2026 Earnings Call Highlights: Record Net Income Amidst ...
Nomura Holdings Inc (NMR) reports a strong full-year performance with record net income, despite challenges in the fourth quarter.