NMI Holdings: KDJ Death Cross & Bearish Marubozu Indicate Bearish Trend

As per NMI Holdings's 15-minute chart, a KDJ Death Cross and Bearish Marubozu was triggered on August 25, 2025, at 10:00. This suggests a shift in momentum towards the downside, with a potential for further price decreases, as sellers are currently in control of the market. The bearish momentum is likely to persist.

NMI Holdings Inc. (NASDAQ:NMIH) has been the subject of varied analyst opinions and technical signals in recent weeks. The company, which provides private mortgage guaranty insurance services, has seen a mix of buy and hold ratings from analysts, with a consensus rating of "Moderate Buy" [1]. However, a significant technical indicator suggests a potential downward trend.

On August 25, 2025, at 10:00, NMI Holdings' 15-minute chart triggered a KDJ Death Cross and Bearish Marubozu. This combination of technical indicators signals a shift in momentum towards the downside, suggesting that sellers are currently in control of the market [2]. The KDJ Death Cross typically indicates a potential reversal in the trend, while the Bearish Marubozu signals a strong selling pressure. These indicators suggest that the bearish momentum may persist, potentially leading to further price decreases.

In terms of earnings estimates, Zacks Research recently reduced their Q2 2026 earnings per share estimates for NMI, forecasting $1.24 EPS, down from their previous estimate of $1.25 [1]. The consensus estimate for NMI's current full-year earnings is $4.62 per share. Other research firms have also issued varied ratings and price targets, with Compass Point reaffirming a buy rating and increasing their price objective to $37.00, while Keefe, Bruyette & Woods lowered their rating to market perform and boosted their price target to $43.00 [1].

Institutional investors have also shown interest in NMI, with several large investors increasing their stakes in the company. Nuveen LLC, Millennium Management LLC, Assenagon Asset Management S.A., Public Sector Pension Investment Board, and Walleye Capital LLC have all increased their positions in NMIH [1]. However, Chairman Bradley M. Shuster sold 21,545 shares of the stock in June 2025, which could indicate a potential shift in insider sentiment [1].

Given the mixed analyst sentiment and the recent technical indicators, investors should approach NMI Holdings with caution. The bearish momentum suggested by the technical indicators may persist, potentially leading to further price decreases. However, the company's recent earnings results and the increasing institutional interest could provide support for the stock. Investors should carefully consider these factors before making any investment decisions.

References:
[1] https://www.marketbeat.com/instant-alerts/what-is-zacks-researchs-forecast-for-nmi-q2-earnings-2025-08-21/
[2] [Insert technical analysis data source or platform]