NextCure Stock Forward View - Relative Strength Index
| NXTC Stock | USD 13.12 0.09 0.68% |
NextCure Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast NextCure stock prices and determine the direction of NextCure's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of NextCure's historical fundamentals, such as revenue growth or operating cash flow patterns.
The RSI of NextCure's share price is below 30 at the present time. This indicates that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling NextCure, making its price go up or down. Momentum 28
Sell Stretched
Oversold | Overbought |
EPS Estimate Next Quarter (4.07) | EPS Estimate Current Year (13.73) | EPS Estimate Next Year (8.22) | Wall Street Target Price 17.6667 | EPS Estimate Current Quarter (3.98) |
Using NextCure hype-based prediction, you can estimate the value of NextCure from the perspective of NextCure response to recently generated media hype and the effects of current headlines on its competitors.
NextCure after-hype prediction price | USD 13.15 |
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.
Check out Historical Fundamental Analysis of NextCure to cross-verify your projections. NextCure Additional Predictive Modules
Most predictive techniques to examine NextCure price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NextCure using various technical indicators. When you analyze NextCure 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 | ||
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| Previous Relative Strength Index | Relative Strength Index | Trend |
| 28.86 | 28.86 |
| Check NextCure Volatility | Backtest NextCure | Information Ratio |
NextCure Trading Date Momentum
| On February 18 2026 NextCure was traded for 13.12 at the closing time. The top price for the day was 13.12 and the lowest listed price was 12.89 . The trading volume for the day was 6.8 K. The trading history from February 18, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.75% . |
| Compare NextCure to competition |
Other Forecasting Options for NextCure
For every potential investor in NextCure, whether a beginner or expert, NextCure's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. NextCure Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in NextCure. Basic forecasting techniques help filter out the noise by identifying NextCure's price trends.NextCure 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 NextCure stock to make a market-neutral strategy. Peer analysis of NextCure could also be used in its relative valuation, which is a method of valuing NextCure by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
NextCure Market Strength Events
Market strength indicators help investors to evaluate how NextCure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NextCure shares will generate the highest return on investment. By undertsting and applying NextCure stock market strength indicators, traders can identify NextCure entry and exit signals to maximize returns.
NextCure Risk Indicators
The analysis of NextCure'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 NextCure's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nextcure 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 | 3.99 | |||
| Semi Deviation | 3.8 | |||
| Standard Deviation | 6.08 | |||
| Variance | 37.0 | |||
| Downside Variance | 17.14 | |||
| Semi Variance | 14.48 | |||
| Expected Short fall | (4.63) |
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 NextCure
The number of cover stories for NextCure depends on current market conditions and NextCure's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that NextCure 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 NextCure'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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NextCure Short Properties
NextCure's future price predictability will typically decrease when NextCure's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of NextCure often depends not only on the future outlook of the potential NextCure'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. NextCure's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.3 M | |
| Cash And Short Term Investments | 68.6 M |
Check out Historical Fundamental Analysis of NextCure to cross-verify your projections. For information on how to trade NextCure Stock refer to our How to Trade NextCure Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Biotechnology sector continue expanding? Could NextCure diversify its offerings? Factors like these will boost the valuation of NextCure. Anticipated expansion of NextCure directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every NextCure data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of NextCure is measured differently than its book value, which is the value of NextCure that is recorded on the company's balance sheet. Investors also form their own opinion of NextCure's value that differs from its market value or its book value, called intrinsic value, which is NextCure's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because NextCure's market value can be influenced by many factors that don't directly affect NextCure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between NextCure's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NextCure should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NextCure's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.