NMRK: Rounding Bottom detected on 14 May 2026
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Overall Score
63
of 100
Moderate
Win Probability
62%
Moderate
Reward / Risk
0.3
: 1
$0.08 reward
$-0.25 risk
Current Setup
NMRK is forming a rounding bottom pattern with a structure score of 13/15, indicating a well-defined bowl-shaped recovery from lows. The stock is trading at $15.84, 56% above its 52-week low of $13.33 (key support) and approaching the $18.25 resistance level. Volume scoring 7/12 suggests below-average accumulation during formation, though the breakout score of 13/13 indicates strong potential once the pattern completes. The overall 63/98 score reflects a moderately solid setup with RSI at 48.14 showing no overbought conditions—ample room for upside momentum.
Stock Context
Newmark Group operates in a commercial real estate services sector facing structural headwinds through mid-2026. Recent web searches show the company benefits from selective M&A activity and market recovery in select segments (NYC office, industrial), though broader CRE financing remains challenged. The Finance sector regime shows bullish momentum (0.8 score), but the real estate industry faces a bearish regime (-0.4), creating cross-currents. NMRK trades 19.84% below its 52-week high, suggesting selective institutional accumulation into perceived value. The pattern is forming amid broader consolidation rather than panic selling, typical of steady recovery positioning in cyclical CRE names.
What to Expect
A successful rounding bottom breakout would see NMRK clear the $18.25 resistance level on volume exceeding the 20-day average of 1.53M shares (current volume running 67% of average indicates accumulation phase). The measured move target of $16.53 represents a conservative initial target requiring only modest 4.4% upside from current price. Invalidation occurs at the key support level of $13.33; a close below this level would negate the pattern and suggest underlying weakness. The 62.14% win probability aligns with rounding bottom historical performance, typical for this pattern type in recovery cycles.
Risk Factors
Volume ratio of 0.66 indicates below-average participation in the setup—breakout confidence weakens without institutional buying acceleration. MACD histogram is negative (-0.0519), suggesting momentum remains in early recovery phase and downside reversal remains possible. The sector regime is bearish (-0.4), creating headwinds despite bullish overall market backdrop; a sector rotation away from financials or deeper CRE stress could quickly invalidate the pattern. Beta of 0.96 provides some defensiveness, but the one-week loss of 4.58% shows recent volatility. Upcoming Q1 earnings results and any commentary on commercial real estate fundamentals remain key catalysts that could trigger either acceleration or breakdown of this setup.
Market & Sector Regime
Market
Bullish
0.80
-1.0
0
+1.0
Finance Sector
Bearish
-0.40
-1.0
0
+1.0
Overall Score
33
of 40
Pattern Quality
12
of 20
Setup
11
of 20
R/R
7
of 18
Context
Pattern Quality Score
13
of 15
Structure
13
of 13
Breakout
7
of 12
Volume
Recent Performance
Momentum & Trend
RSI (14)
48.1
Neutral
MACD Histogram
-0.05
Bearish
Bollinger Band Position
21.3%
Lower Zone
Volatility & Risk
20-Day Volatility
0.40
High
ATR %
3.7%
Medium
Beta
0.96
Market
Volume Analysis
Volume Ratio
0.66x
Below Avg
20-Day Avg Vol
1.5M
shares / day
Current Volume
1.0M
shares traded
Price Levels
52W High
$19.76
Resistance
$18.25
Target
$16.53
Current
$15.84
Stop Loss
$15.24
Support
$13.33
52W Low
$10.14
Disclaimer: This analysis is algorithmically generated for educational purposes only and does not constitute financial advice. Past pattern performance does not guarantee future results. Win probabilities are based on historical data across 370,000+ observations. Always conduct your own research and consult a qualified financial advisor. AI-assisted contextual analysis by Claude (Anthropic). Indicators reflect values at time of detection.