NMI Holdings, Inc. · Brief

Next report

3 days

Nov 3 · after closeest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

0 of 8≥ implied

Nov 6 '24±6.7%▼−5.17%×0.77

Feb 6 '25±6.4%▼−4.77%×0.75

Apr 29 '25±7.9%▲+7.52%×0.95

Jul 29 '25±7.0%▼−1.55%×0.22

Nov 4 '25±9.7%▼−1.84%×0.19

Feb 10 '26±10.5%▲+1.82%×0.17

Q1 FY26±6.2%▼−3.87%×0.63

Q2 FY26±6.5%▲+1.98%×0.31

quarterimplied−15%0+15%realized×

Q2 FY26±6.5%▲+1.98%×0.31

Q1 FY26±6.2%▼−3.87%×0.63

Feb '26±10.5%▲+1.82%×0.17

Nov '25±9.7%▼−1.84%×0.19

Jul '25±7.0%▼−1.55%×0.22

Apr '25±7.9%▲+7.52%×0.95

2 older reports

Feb '25±6.4%▼−4.77%×0.75

Nov '24±6.7%▼−5.17%×0.77

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 3 report · est.

Bull2

5disclosed supplier and customer ties in SEC filingsSEC filings

4tracked funds holding NMIHN-PORT · Aug 31 '26

Bear2

8 of 8recent reports where the move came in under the options implied rangeEarnings history

7 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

NMIH report session

No linked exposure.

Oct 21impliedImplied move: ±11.1% into Nov 3 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.