Newmark Group has delivered four consecutive earnings beats and 27% year-over-year revenue growth in commercial real estate services, but a confirmed death-cross technical pattern, weak momentum, and falling on-balance volume signal that near-term price recovery is not yet established.
Thesis pillars
- Strong Revenue Growth Trajectory↓Deteriorating
- Four Quarter Earnings Beat Streak→Stable
- Death Cross Technical Blockage→Stable
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Mar 2, 2026· older than 90 days
Newmark Group, Inc. (NMRK) Stock Analysis
Recovery setup · Sector Rotation edge
Real Estate · Real Estate Services
Sell if holding. Multiple concerning factors at $12.36: Leverage penalty (D/E 1.5): -0.5; Sector modifier (Real Estate): -1.2.
Newmark Group provides commercial real estate advisory and transaction services to institutional investors and corporate occupiers across capital markets, leasing, loan origination, servicing, property management, and occupier solutions. The company generated approximately $3.3... Read more
Sell if holding. Multiple concerning factors at $12.36: Leverage penalty (D/E 1.5): -0.5; Sector modifier (Real Estate): -1.2. Chart setup: Death cross but MACD improving, RSI 55. Score 5.8/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 110d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated Nov 2, 2026Recent Developments — Newmark Group, Inc.
Latest news
- NEWS Newmark Advises on Brightshore Capital Acquisition in New York City — fiscal.ai Nov 2, 2026 positive
- NEWS Newmark (NMRK) reports Q3: everything you need to know ahead of earnings - Yahoo Finance — Yahoo Finance Oct 28, 2026 neutral
- NEWS Learn Why The Bull Case For Newmark Group Stock Could Change Following IOS Practice Launch - Simply Wall Street — Simply Wall Street Oct 28, 2026 positive
- NEWS Learn Why The Bull Case For Newmark Group Stock Could Change Following IOS Practice Launch - Simply Wall St — Simply Wall St Oct 28, 2026 positive
- NEWS Newmark (NMRK) reports Q3: everything you need to know ahead of earnings - TradingView — TradingView Oct 28, 2026 neutral
Latest item Nov 2, 2026 · Generated 2026-11-05T11:44:08Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicUnited States10-K Item 1A: 'we derived the large majority of our total revenues on a consolidated basis for the year ended December 31, 2025 from our operations in the United States'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $12.36: Leverage penalty (D/E 1.5): -0.5; Sector modifier (Real Estate): -1.2. Chart setup: Death cross but MACD improving, RSI 55. Prior stop was $11.49. Score 5.8/10, moderate confidence.
Analyst target: $14.57 (+17.9% upside). Prior stop was $11.49. Stop-loss: $11.49.
Sector modifier (Real Estate): -1.2; Leverage penalty (D/E 1.5): -0.5; Below 200-MA, MA slope -5.0%/30d (confirmed downtrend).
Newmark Group, Inc. trades at a P/E of 15.3 (forward 6.2). TrendMatrix value score: 7.7/10. Verdict: Sell.
13 analysts rate NMRK, with a consensus score of 4.0/5. 6 analysts publish price targets averaging $17.
What does Newmark Group, Inc. do?Newmark Group provides commercial real estate advisory and transaction services to institutional investors and...
Newmark Group provides commercial real estate advisory and transaction services to institutional investors and corporate occupiers across capital markets, leasing, loan origination, servicing, property management, and occupier solutions. The company generated approximately $3.3 billion in revenues in 2025, with the top 10 clients representing about 9.1% of total consolidated revenue.