Newmark Group, Inc. (NMRK) Stock Analysis
Falling Knife setup
Real Estate · Real Estate Services
Sell if holding. Momentum 1.7/10 is below the 5.0 floor at $13.95 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Real Estate): -1.2.
Newmark Group is a commercial real estate advisor providing capital markets, leasing, GSE/FHA lending, loan servicing, property management, and occupier solutions to institutional investors and Fortune 500 corporations primarily in the US, with growing international operations.... Read more
Sell if holding. Momentum 1.7/10 is below the 5.0 floor at $13.95 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Real Estate): -1.2. Chart setup: Death cross, below all MAs, RSI 32, MACD bearish. Score 6.3/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent Developments — Newmark Group, Inc.
Latest news
- Newmark (NMRK) Reports Q1: Everything You Need To Know Ahead Of Earnings - TradingView — TradingView neutral
- Newmark Group Expands and Extends Revolving Credit Facility - The Globe and Mail — The Globe and Mail positive
- Why Newmark (NMRK) Stock Is Trading Up Today - StockStory — StockStory positive
- Wall Street Analysts Think Newmark Group (NMRK) Could Surge 25.19%: Read This Before Placing a Bet - Zacks Investment Re — Zacks Investment Research neutral
- Newmark Group (NMRK) tops Q1 earnings and revenue estimates - MSN — MSN positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.7/10 is below the 5.0 floor at $13.95 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Real Estate): -1.2. Chart setup: Death cross, below all MAs, RSI 32, MACD bearish. Prior stop was $13.52. Score 6.3/10, moderate confidence.
Take-profit target: $17.04 (+22.2% upside). Prior stop was $13.52. Stop-loss: $13.52.
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Real Estate): -1.2; Leverage penalty (D/E 1.5): -0.5.
Newmark Group, Inc. trades at a P/E of 17.7 (forward 6.6). TrendMatrix value score: 6.8/10. Verdict: Sell.
13 analysts cover NMRK with a consensus score of 4.1/5. Average price target: $20.
What does Newmark Group, Inc. do?Newmark Group is a commercial real estate advisor providing capital markets, leasing, GSE/FHA lending, loan servicing,...
Newmark Group is a commercial real estate advisor providing capital markets, leasing, GSE/FHA lending, loan servicing, property management, and occupier solutions to institutional investors and Fortune 500 corporations primarily in the US, with growing international operations. The company generated approximately $3.3B in revenues in 2025, diversified across service lines and clients, with the top 10 clients accounting for approximately 9.1% of total revenue. Revenue is primarily from commissions, mortgage origination fees, and servicing fees.