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NRUC

National Rural Utilities Cooperative Finance Corp /Dc/
$22.76 -0.14 (-0.61%) At close · Jul 8

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.76 Open$22.83 Day$22.65–22.85 52W$22.40–25.02 Avg vol 30d29K Short int48K · 3.4d Short vol39% DataJan 2020–Jul 2026 Filing10-Q · Apr 10
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −4%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 14%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −5%
trailing
YTD return −2%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $24 › 200d $24 — 200d above 50d
Institutional flow Distributing
-50% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -15.8% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 3-yr low, contrarian setup
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 9%
annualized · 1-yr
Max drawdown −9%
past year
ATR 1.1%
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.

Up next
FQ1-27 quarter ends
~Aug 31, 2026 Est
filed Apr 10, 2026

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−4% Neutral
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
14% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $24 › 200d $24 — 200d above 50d
Institutional flow Distributing
-50% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -15.8% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $22 Now $23 · 14% 52-wk high $25
vs 200-day avg -4% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
1
Net QoQ
-925 sh
Top holder
BOYD WATTERSON ASSET MANA…
View
Held by Funds
Fund positions
9
View
Short & Settlement
Short Interest Falling
Shares short
47.8K
Days to cover
3.4d
Change
-9.0K sh
View
Short Volume
Short vol %
39%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
97
Value
$2.3K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
85.4%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$139.7M
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 17, 2026
This year
6
View
Earnings & Events
Earnings Calls
Last call
May 22, 2026
View

Performance

5D 20D 120D MTD YTD
NRUC +0.3% -2.5% -5.5% +0.3% -2.5%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +0.5% -3.4% -12.9% +0.5% -11.8%

Capital returns

Latest dividend
$0.344 / share · ex May 1, 2026
Paid (TTM)
$1.376 / share · 4 payouts
Dividend yield (TTM, derived)
6.05%

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.

Key facts CIK 70502 CUSIP 637432105 Visit website