NerdWallet, Inc. (NRDS) Stock Analysis
Recovery setup · Inst Constrain edge
Communication Services · Internet Content & Information
Sell if holding. At $9.47, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 6.7): -1.5; Consecutive earnings misses (3).
NerdWallet, Inc. operates a digital platform that provides financial guidance to consumers and small and mid-sized businesses (SMB) in the United States, the United Kingdom, Australia, and Canada. It offers editorial and content publishing, a consumer and SMB financial... Read more
Sell if holding. At $9.47, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 6.7): -1.5; Consecutive earnings misses (3). Chart setup: Death cross but MACD improving, RSI 74. Score 5.6/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: speculative.
Upcoming dated catalysts
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.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $9.47, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 6.7): -1.5; Consecutive earnings misses (3). Chart setup: Death cross but MACD improving, RSI 74. Prior stop was $8.83. Score 5.6/10, moderate confidence.
Take-profit target: $10.44 (+10.2% upside). Prior stop was $8.83. Stop-loss: $8.83.
Leverage penalty (D/E 6.7): -1.5; Consecutive earnings misses (3); Below 200-MA, MA slope -2.5%/30d (confirmed downtrend).
NerdWallet, Inc. trades at a P/E of 10.2 (forward 4.6). TrendMatrix value score: 8.9/10. Verdict: Sell.
12 analysts cover NRDS with a consensus score of 4.0/5. Average price target: $12.
What does NerdWallet, Inc. do?NerdWallet, Inc. operates a digital platform that provides financial guidance to consumers and small and mid-sized...
NerdWallet, Inc. operates a digital platform that provides financial guidance to consumers and small and mid-sized businesses (SMB) in the United States, the United Kingdom, Australia, and Canada. It offers editorial and content publishing, a consumer and SMB financial education, tools, calculators, guides, and research published under the NerdWallet brand; Marketplace And Referral Services, a tool that enable users to compare, pre-qualify for, or connect with third-party providers of credit cards, consumer loans, small business loans, insurance, mortgages, financial services, and related products, as well as services including fundera, nerdwallet insurance services, nerdwallet advisory, and nerdwallet compare; and Financial Services, a brokerage and advisory services provided by insurance agency, loan and mortgage brokerages, and investment advisory subsidiaries. Additionally, the company provides finance and refinance facilities to students for education. NerdWallet, Inc. was founded in 2009 and is based in San Mateo, California.