Nextracker Stock Forward View - Relative Strength Index
| NXT Stock | 117.09 3.99 3.30% |
Nextracker Stock outlook is based on your current time horizon.
The relative strength index (RSI) of Nextracker's stock price is slightly above 62. This indicates that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Nextracker, making its price go up or down. Momentum 62
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.079 | EPS Estimate Next Quarter 0.9889 | EPS Estimate Current Year 4.3734 | EPS Estimate Next Year 4.7662 | Wall Street Target Price 117.3333 |
Using Nextracker hype-based prediction, you can estimate the value of Nextracker Class A from the perspective of Nextracker response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Nextracker using Nextracker's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Nextracker using crowd psychology based on the activity and movement of Nextracker's stock price.
Nextracker Short Interest
An investor who is long Nextracker may also wish to track short interest. As short interest increases, investors should be becoming more worried about Nextracker and may potentially protect profits, hedge Nextracker with its derivative instruments, or be ready for some potential downside.
200 Day MA 72.4549 | Short Percent 0.0583 | Short Ratio 4.59 | Shares Short Prior Month 6.8 M | 50 Day MA 92.4969 |
Nextracker Relative Strength Index
Nextracker Class A Hype to Price Pattern
Investor biases related to Nextracker's public news can be used to forecast risks associated with an investment in Nextracker. The trend in average sentiment can be used to explain how an investor holding Nextracker can time the market purely based on public headlines and social activities around Nextracker Class A. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Nextracker's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Nextracker.
Nextracker Implied Volatility | 0.63 |
Nextracker's implied volatility exposes the market's sentiment of Nextracker Class A stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nextracker's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nextracker stock will not fluctuate a lot when Nextracker's options are near their expiration.
Nextracker after-hype prediction price | USD 121.08 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current Nextracker contract
Based on the Rule 16, the options market is currently suggesting that Nextracker Class A will have an average daily up or down price movement of about 0.0394% per day over the life of the 2026-03-20 option contract. With Nextracker trading at USD 117.09, that is roughly USD 0.0461 . If you think that the market is fully incorporating Nextracker's daily price movement you should consider acquiring Nextracker Class A options at the current volatility level of 0.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Nextracker Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Nextracker's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Nextracker's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Nextracker stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Nextracker's open interest, investors have to compare it to Nextracker's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Nextracker is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Nextracker. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Nextracker Additional Predictive Modules
Most predictive techniques to examine Nextracker price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nextracker using various technical indicators. When you analyze Nextracker charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 62.55 | 62.55 |
| Check Nextracker Volatility | Backtest Nextracker | Information Ratio |
Nextracker Trading Date Momentum
| On January 30 2026 Nextracker Class A was traded for 117.09 at the closing time. Highest Nextracker's price during the trading hours was 121.36 and the lowest price during the day was 113.10 . There was no trading activity during the period 0.0. Lack of trading volume on the 30th of January did not cause price change. The trading delta at closing time to current price is 3.41% . |
| Compare Nextracker to competition |
Other Forecasting Options for Nextracker
For every potential investor in Nextracker, whether a beginner or expert, Nextracker's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Nextracker Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Nextracker. Basic forecasting techniques help filter out the noise by identifying Nextracker's price trends.Nextracker Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nextracker stock to make a market-neutral strategy. Peer analysis of Nextracker could also be used in its relative valuation, which is a method of valuing Nextracker by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Nextracker Market Strength Events
Market strength indicators help investors to evaluate how Nextracker stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nextracker shares will generate the highest return on investment. By undertsting and applying Nextracker stock market strength indicators, traders can identify Nextracker Class A entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0681 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 117.23 | |||
| Day Typical Price | 117.18 | |||
| Market Facilitation Index | 8.26 | |||
| Price Action Indicator | (2.13) | |||
| Period Momentum Indicator | (3.99) | |||
| Relative Strength Index | 62.55 |
Nextracker Risk Indicators
The analysis of Nextracker's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Nextracker's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nextracker stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.87 | |||
| Semi Deviation | 3.3 | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.45 | |||
| Downside Variance | 14.1 | |||
| Semi Variance | 10.88 | |||
| Expected Short fall | (3.00) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Nextracker
The number of cover stories for Nextracker depends on current market conditions and Nextracker's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nextracker is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Nextracker's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Nextracker Short Properties
Nextracker's future price predictability will typically decrease when Nextracker's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nextracker Class A often depends not only on the future outlook of the potential Nextracker's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nextracker's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 149.3 M | |
| Cash And Short Term Investments | 766.1 M |
Additional Tools for Nextracker Stock Analysis
When running Nextracker's price analysis, check to measure Nextracker's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nextracker is operating at the current time. Most of Nextracker's value examination focuses on studying past and present price action to predict the probability of Nextracker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextracker's price. Additionally, you may evaluate how the addition of Nextracker to your portfolios can decrease your overall portfolio volatility.