NMR
Nomura Holdings Inc
$9.40
-0.39 (-3.98%)
At close · Jul 17
Market Cap
$27.48B
Shares
2,922,970,446
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.40
Open$9.37
Day$9.29–9.49
52W$6.21–10.06
Avg vol 30d1.3M
Short int1.5M · 0.1% float · 1.1d
Short vol62%
Last earningsSep 30, 2024
DataJan 2020–Jul 2026
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 18.8 · elevated
Equity put/call 0.73
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+15%
above
Price vs 50-day avg
+9%
above
RSI (14)
56
neutral
MACD trend
Positive
52-week position
83%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+3%
trailing
6-month return
+5%
trailing
YTD return
+12%
this year
Relative strength
−3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow
Accumulating
40 of 271 funds reported for Jun 30 · net +44.3K sh shares · +7 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.05% of float · ▼ -15.0% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
271 holders — near 3-yr high, broad support
Squeeze score
34
low risk · 0–100
Fundamentals
Revenue growth
+15%
Y/Y
EPS growth
+7%
Y/Y
Free cash flow
$-5.1B
Balance sheet
$80.5B
net debt
Quant / Vol
risk profile
Volatility
30%
annualized · 1-yr
Max drawdown
−22%
past year
ATR
2.5%
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
+15%
Bullish
Price vs 50-day avg
+9%
Bullish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
83%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow
Accumulating
40 of 271 funds reported for Jun 30 · net +44.3K sh shares · +7 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.05% of float · ▼ -15.0% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
271 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $6
Now $9 · 83%
52-wk high $10
vs 200-day avg +15%
vs 50-day avg +9%
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
|
$27.48B | +12.0% | +15.2% | — | 0.1% |
|
MS
Morgan Stanley
|
$339.90B | +22.1% | +5.5% | 19.5 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$314.25B | +21.8% | — | 19.5 | 2.2% |
|
SCHW
Schwab Charles Corp
|
$176.63B | +2.0% | -9.3% | 20.2 | 1.4% |
|
HOOD
Robinhood Markets, Inc.
|
$90.01B | -11.6% | +51.6% | 48.5 | 4.2% |
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 | -2.7% | +3.3% | +4.9% | +7.1% | +12.0% |
| SPY | -1.5% | +0.3% | +7.8% | -0.5% | +9.0% |
| vs SPY | -1.2% | +3.0% | -2.9% | +7.5% | +3.0% |
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.