What is Nomura Holdings, Inc. (NMR)'s Q-Score?

StoQuant's Q-Score for NMR is 76.0. The Q-Score is a composite rating from 0–100 that combines DCF valuation, earnings quality, competitive moat, analyst consensus, ML forecasts, and market sentiment.

Is NMR stock undervalued according to StoQuant?

See the full StoQuant analysis to check whether NMR is currently undervalued according to Graham intrinsic value estimates.

What is the NMR stock forecast?

StoQuant's ML model generates a forecast for NMR predicting the probability of outperformance vs. the S&P 500, updated daily. See the detailed forecast page for confidence intervals and named drivers.

Nomura Holdings, Inc. (NMR) — AI-Powered Stock Analysis & Research

Quantitative analysis for Nomura Holdings, Inc. (NMR) — Financials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.

Key Quantitative Facts

At-a-Glance Metrics

Sector: Financials
Market Cap: $31.07B
Current Price: $10.63
52-Week Range: $7.49 – $10.65
Q-Score Verdict: Strong Buy (76.0) grade A
Signal Coverage: 28 signals (23 alt-data)

Current Q-Score verdict: Strong Buy (76.0) (grade A). 28 signals analyzed (23 differentiated alt-data).

Recent Price Action & History

Trading Data & Technical Analysis

NMR stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.

Date	High	Low	Close
2026-04-29	$7.89	$7.81	$7.83
2026-05-11	$7.95	$7.87	$7.90
2026-05-21	$8.27	$8.06	$8.22
2026-06-03	$8.44	$8.35	$8.36
2026-06-15	$8.92	$8.79	$8.81
2026-06-26	$8.92	$8.76	$8.79
2026-07-09	$9.60	$9.44	$9.54
2026-07-21	$9.83	$9.66	$9.81
2026-07-31	$9.70	$9.49	$9.68
2026-08-12	$9.98	$9.85	$9.91
2026-08-24	$9.78	$9.69	$9.76
2026-09-03	$10.63	$10.44	$10.62

Peer Comparison in Financials

Sector Peers & Valuation Comparison

How Nomura Holdings, Inc. stacks up against same-sector peers on market capitalization and alpha scores:

Ticker	Company	Market Cap	Alpha Score
BAP	Credicorp Ltd.	$26.5B	—
BCH	Banco de Chile	$19.2B	—
IREN	IREN Limited	$18.8B	—
SHG	Shinhan Financial Group Co., Ltd.	$30.3B	—

Explore Sector Analysis

View all Financials stocks by valuation and signals →

Key Analysis Points for Nomura Holdings, Inc.

What Drove NMR's Score

Nomura Holdings, Inc. (NMR) scores Strong Buy (76.0), with no measured dimension below 70. Its highest are analyst consensus at 74, technicals at 70, across 2 measured dimensions. See Q-Score methodology for how these dimensions are weighted and combined.

Q-Score dimensions, normalized 0-100
Dimension	Score
analyst consensus	74
technicals	70

Signal Diversity

StoQuant analyzes 28 signals (23 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.

What StoQuant Measures for NMR

Core Signals & Metrics

AI Alpha (Gem) Score: Combines 15+ technical signals (momentum, RSI, moving averages) with fundamentals (earnings surprise, growth consistency) and sentiment. 0–100 scale, residualized by sector so peer-relative strength is visible.
Benjamin Graham Intrinsic Value: DCF-based valuation using conservative earnings assumptions and sector-median discount rates. Margin of safety measures distance from intrinsic value to current price.
Composite Q-Score: Blends DCF upside potential, earnings quality (Piotroski F-Score, Altman Z-Score for distress risk), competitive moat score, analyst consensus, and social/news sentiment into one 0–100 verdict.
ML Price Forecasts: Probability estimates using historical price/volume patterns.
Insider & Institutional Flow: Officer and large shareholder transactions from SEC filings (10-K, Form 4), concentration analysis, and transaction patterns over 14/90-day windows. See insider activity methodology.
Sector & Macro Context: Market regime classification (bull/bear/correction), sector rotation, and portfolio context. Same stock signal reads differently across market environments.

Learn StoQuant's Signals & Scoring

Knowledge Base & Methodology

All StoQuant signals are explained in our knowledge base:

Q-Score Methodology — How StoQuant combines dimensions: DCF, earnings quality, moat, analyst consensus, ML, sentiment
Portfolio Construction — Building balanced portfolios with StoQuant signals
Diversification & Correlation — Cross-sector allocation and risk-adjusted returns

Compare & Research Tools

Direct Comparisons

NMR vs BAP — comparison
NMR vs BCH — comparison
NMR vs IREN — comparison
NMR vs SHG — comparison

Broader Research Tools

Stock Screener — Filter 3,600+ stocks by Q-Score, alpha, Graham value, insider flow
ML Stock Forecast — Return probability forecast with confidence intervals and driver analysis
Full Stock Screener — Filter 3,600+ tickers by metrics, find outliers in any category

Sector-Specific Research

Financials Hub — Top performers and valuation outliers in Financials

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About StoQuant

Platform Overview

StoQuant is a quantitative stock research platform powered by AI scoring, fundamental analysis, and institutional-grade signals. We cover 3,600+ US-listed equities with daily updates on valuations, earnings quality, insider flow, and ML-based return forecasts. Learn more about us.

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Disclaimer & Methodology

How StoQuant Works

StoQuant research is generated algorithmically using public market data, SEC filings, news feeds, and proprietary ML models. Not investment advice. Past performance does not guarantee future results.

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