NMR
NomuraBNYSE / Financial Services
Last Price
At close
2026-07-21
Current thesis
Sustained market recovery, higher M&A/advisory fees and delivered cost cuts raise ROE and drive a re-rating toward peers within 12 months.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta 0.0.
What can break
Failure to execute cost cuts or capital-return plans
Momentum
77
Value
58
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.93 · Bull $9.82 · Bear $5.66
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $9.75
Why
Momentum77 · Δ7d +2.7
Value58 · Δ7d 0.0
Sentiment42 · Δ7d +0.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
77
26% active weight
Current posture
7d trendFlat
Δ7d
+2.7
Δ21d
+0.1
Value
58
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.5
Sentiment
42
34% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-9.3
Why this grade
Composite grade B. Momentum 77.3 / Value 58.5 / Sentiment 42.2
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$28.12B
Beta
1.24
Shares Out
2.9B
P/E (TTM)
11.1
P/S (TTM)
0.93
P/FCF (TTM) · Derived
-10.25
Rev YoY
+9.1%
EPS YoY
+1.0%
Gross Margin
+39.5%
Op Margin
+11.6%
Net Debt
$199.45B
Current Ratio
1.36
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology