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NEXNNexxen International Ltd.Sell5.4·$9.55+0.10%
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Nexxen International Ltd. (NEXN) Stock Analysis

Inst Constrain edge

SellVALUE-TRAP 1/5Moderate Confidence

Communication Services · Advertising Agencies

Sell if holding. Engine safety override at $9.55: Risk below floor (2.7 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality.

Nexxen International Ltd. provides end-to-end and video-first platform that engages advertising campaigns for brands, agencies, media groups, and content creators worldwide. It offers demand side platform, which provides a self-service solution for advertisers and their agencies... Read more

$9.55+16.5% A.UpsideScore 5.4/10#9 of 16 Advertising Agencies
QualityF-score6 / 9FCF yield7.53%
Stop $8.88Target $11.13(analyst − 13%)A.R:R 1.2:1
Analyst target$12.79+33.9%10 analysts
$11.13our TP
$9.55price
$12.79mean
$25

Sell if holding. Engine safety override at $9.55: Risk below floor (2.7 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.4/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 39d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 12, 202639d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Risk below floor (2.7 < 3.0)

Key Metrics

P/E (TTM)31.8
P/E (Fwd)7.7
Mkt Cap$532M
EV/EBITDA8.1
Profit Mgn4.8%
ROE3.7%
Rev Growth10.9%
Beta1.46
DividendNone
Rating analysts6

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

IV95%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
1.1
52w Position
6.3

Risk profile below the gate floor. Component breakdown shows what dragged the score down.static

Implied Vol
0.0
Debt Equity
0.0
Days To Cover
1.4
Volatility
2.4
Beta
5.2
Short Interest
7.0
High IV: 95%
GatesA.R:R 1.2 < 1.5@spotMomentum 6.8>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 39d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
74 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $8.22Resistance $9.72

Price Targets

$9
$11
A.Upside+16.5%
A.R:R1.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Risk below floor (2.7 < 3.0)
! asymmetry at 1.2 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-12 (39d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is NEXN stock a buy right now?

Sell if holding. Engine safety override at $9.55: Risk below floor (2.7 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $8.88. Score 5.4/10, moderate confidence.

What is the NEXN stock price target?

Take-profit target: $11.13 (+16.5% upside). Prior stop was $8.88. Stop-loss: $8.88.

What are the risks of investing in NEXN?

Risk below floor (2.7 < 3.0).

Is NEXN overvalued or undervalued?

Nexxen International Ltd. trades at a P/E of 31.8 (forward 7.7). TrendMatrix value score: 8.0/10. Verdict: Sell.

What do analysts say about NEXN?

6 analysts cover NEXN with a consensus score of 3.8/5. Average price target: $13.

What does Nexxen International Ltd. do?Nexxen International Ltd. provides end-to-end and video-first platform that engages advertising campaigns for brands,...

Nexxen International Ltd. provides end-to-end and video-first platform that engages advertising campaigns for brands, agencies, media groups, and content creators worldwide. It offers demand side platform, which provides a self-service solution for advertisers and their agencies to plan, activate, and manage omni-channel campaigns, access to inventory, data for audience targeting, AI planning capabilities across formats, testing solutions and reporting and management; Data Platform, provides insights and recommendations across geographic, behavioral, consumption, and demographic data, as well as enables advertisers and publishers to directly onboard, manage, plan, activate, and measure, with data from multiple sources to optimize performance and ROI; and Supply Side Platform, a self-service supply side platforms solution for publishers to sell their digital advertising inventory through a real-time bidding auction across screens, including mobile devices, CTVs, streaming devices, and desktop. The company also provides analytics and artificial intelligence services; Nexxen Discovery, an audience insight and activation product to o help customers create targeted segments, extend reach, and optimize campaigns real time; and Nexxen Studio, an in-house digital creative studio offers various creative solutions to tailored to needs of brands and agencies. It serves ad buyers, including brands and agencies, and digital publishers. The company has a strategic partnership with L2 Data to launch VoterMatch, a platform for political advertisers. The company was formerly known as Tremor International Ltd and changed its name to Nexxen International Ltd. in January 2024. Nexxen International Ltd. was incorporated in 2007 and is headquartered in Tel Aviv-Yafo, Israel.

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