Nelnet Inc-Cl ANNI
ASignal's systematic analysis rates NNI as Bearish.
Reflects the latest available analysis · analyzed Sep 3, 2026
The case on NNI
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- RSI near neutral (51.45), not overbought or oversold
- Price trading near upper Bollinger Band, indicating potential strength
- Positive MACD histogram expansion, suggesting short-term momentum improvement
- High gross margin of 86.14% indicates pricing power or low cost structure
- Current ratio of 3.63x and quick ratio of 3.37x reflect strong liquidity position
- Dividend yield of 105% signals extremely high income return, though potentially unsustainable
- MACD below signal line (-1.42 vs -1.51), indicating ongoing bearish momentum
- Price below SMA20 and SMA50, suggesting downtrend
- Negative year-over-year revenue growth (-30.50%) and earnings growth (-62.80%)
- High debt-to-equity ratio of 1.94x, above recommended threshold of 1.0
- Low return on equity (6.76%) and return on assets (1.72%), indicating weak capital efficiency
- PEG ratio of 0.46x may reflect low growth expectations despite apparent value
See the full verdict on NNI
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes NNI
Most investors never get a second opinion, let alone several. ASignal runs NNI past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.