NMR · Nomura Holdings Inc
Market Cap
$31.13B
Shares
2.92B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.65
Open$10.64
Day$10.59–10.72
52W close$6.73–10.65
Avg vol 30d742K
Short int1.7M · 0.1% float · 2.6d
Short vol66%
Last earningsJul 29, 2026
DataJan 2020–Sep 2026
Up next
Next earnings call
Jun 17, 2027
Est · unconfirmed
· in 41 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+48.7%
Trailing year
Short interest
0.1%
Latest settlement · 2.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Low
Market backdrop
VIX 14.5 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+23%
above
Price vs 50-day avg
+10%
above
RSI (14)
72
overbought
MACD trend
Positive
52-week position
100%
near high
Momentum
relative strength
1-month return
+7%
trailing
6-month return
+41%
trailing
YTD return
+27%
this year
Relative strength
+26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow
Accumulating
+9% holders QoQ · +55 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -12.6% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
301 holders — near 3-yr high, broad support
Squeeze score
42
elevated · 0–100
Fundamentals
Revenue growth
+15%
Y/Y
EPS growth
+7%
Y/Y
Free cash flow
$-5.1B
Balance sheet
$94.6B
net debt
Quant / Vol
risk profile
Volatility
29%
annualized · 1-yr
Max drawdown
−22%
past year
ATR
1.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+23%
Bullish
Price vs 50-day avg
+10%
Bullish
RSI (14)
72
Bearish
MACD trend
Positive
Bullish
52-week position
100%
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow
Accumulating
+9% holders QoQ · +55 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -12.6% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
301 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7
Now $11 · 100%
Range high $11
vs 200-day avg +23%
vs 50-day avg +10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NMR
this stock
Nomura Holdings Inc
|
$31.13B | +26.9% | +15.2% | — | 0.1% |
|
MS
Morgan Stanley
|
$341.94B | +22.6% | +5.5% | 17.6 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$302.41B | +18.2% | +8.9% | 16.0 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$189.00B | +9.4% | +22.0% | 19.9 | 1.0% |
|
HOOD
Robinhood Markets, Inc.
|
$109.79B | +8.0% | +51.6% | 54.0 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NMR | +3.4% | +7.0% | +41.3% | +4.6% | +26.9% |
| SPY | +0.1% | -0.4% | +15.1% | +0.4% | +12.9% |
| vs SPY | +3.3% | +7.4% | +26.1% | +4.2% | +14.0% |
Capital returns
Latest dividend
$0.238
/ share · ex Mar 31, 2025
Paid (TTM)
$0.00
/ share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Buyback programs
· 4 active
· as of Jan 30, 2026
Authorized (total)
JPY 240.00B
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.