Nomura Holdings Inc

Nomura Holdings Inc (NMR) Stock Analysis

$9.240

-0.040 (-0.43%)At close

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High
9.395
Open
9.330
VWAP
9.28
Volume
628.79K
Mkt Cap
16.96B
Low
9.200
Amount
5.83M
EV/EBITDA, TTM
35.74

Nomura Holdings, Inc. is a Japan-based holding company that provides investment and financial services centered on securities-related businesses. The Company operates through four segments. Its Wealth Management segment provides asset management and wealth succession services primarily to individual investors. Its Investment Management segment offers the management and administration of investment trusts and institutional investment funds, as well as investment solutions. Its Wholesale segment provides sales and trading services in fixed income, equities, derivatives, and foreign exchange products, along with underwriting, securities distribution, and mergers and acquisitions(M&A) advisory services. Its Banking segment provides trust banking and private banking services.

AI analysis of Nomura Holdings Inc (NMR)

Hold

Nomura Holdings is currently not a strong buy due to its low RSI of 17.19, indicating oversold conditions, and a recent 5-day price change of -3.65%. While the stock has shown a 29.78% increase over the past year, the current price of 9.24 is near key support levels, suggesting caution. The main risk is the high debt-to-equity ratio of 945.61%, which could impact financial stability.

Analyst Ratings (1)

Hold
0 Buy
1 Hold
0 Sell
Current: 9.24
Low
—
Average
—
High
—

BofA

2026-06-25

Price Target

—

Buy

JPMorgan

2026-03-19

Price Target

—

Overweight

JP Morgan

2024-08-29

Price Target

—

Hold

Jefferies

2023-01-25

Price Target

—

Hold

Goldman Sachs

2021-03-30

Price Target

—

Hold

Valuation Metrics

The current forward P/E ratio for Nomura Holdings Inc (NMR) is 15.38, compared to its 5-year average forward P/E of 10.67.

Forward P/E

Overvalued
5Y Average P/E
10.67
Current P/E
15.38
Overvalued
13.49
Undervalued
7.86

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
6.10
Current EV/EBITDA
35.74
Overvalued
20.57
Undervalued
-8.37

Forward P/S

Strongly Undervalued
5Y Average P/S
1.12
Current P/S
0.01
Overvalued
1.66
Undervalued
0.59

Alphio AI Price Scenarios for NMR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NMR

$16.30

Scenario price

B

Base

Base · 50%NMR

$13.53

Scenario price

B

Bear

Bear · 25%NMR

$10.96

Scenario price

NMR FAQ — answered by Alphio AI

Nomura Holdings, Inc. is a Japan-based holding company that provides investment and financial services centered on securities-related businesses. The Company operates through four segments. Its Wealth Management segment provides asset management and wealth succession services primarily to individual investors. Its Investment Management segment offers the management and administration of investment trusts and institutional investment funds, as well as investment solutions. Its Wholesale segment provides sales and trading services in fixed income, equities, derivatives, and foreign exchange products, along with underwriting, securities distribution, and mergers and acquisitions(M&A) advisory services. Its Banking segment provides trust banking and private banking services. It operates in the Financials sector (SECURITY BROKERS, DEALERS, AND FLOTATION COMPANIES industry).

Nomura Holdings is currently not a strong buy due to its low RSI of 17.19, indicating oversold conditions, and a recent 5-day price change of -3.65%. While the stock has shown a 29.78% increase over the past year, the current price of 9.24 is near key support levels, suggesting caution. The main risk is the high debt-to-equity ratio of 945.61%, which could impact financial stability.

1 analysts cover NMR: 0 rate it Buy, 1 Hold and 0 Sell.

Community

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RektBeacon2 days ago

$NMR Update #NMR has found good support here. We can see a 50%+ move from this level ✍🏻 #NMRUSDT #NMRBTC #BTC #Bitcoin #NFTs

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fadebridge10/11/2026

This recent batch of exchange listings got hit hard, and it's all because of the BTC crash. BTC was generally weak or choppy at the time (mostly -2% to -3% or near flat), so the relative performance of these coins is more telling. The real outperformers fell into two groups: those that already had a narrative or hype before listing (like KAIA), and those that got beaten down before listing and then bounced after listing (BR, NMR, XDP). Those that had already pumped hard before listing (POD +137%) were more prone to profit-taking after listing. Names like PONS, CASHCAT, and AIA that kept falling after listing show that a listing alone doesn't bring enough buying pressure — the market cares more about pre-listing token structure and narrative. Summary of the pattern from this data: a Korean exchange listing does not equal an automatic pump. The effect depends heavily on pre-listing price action and token distribution. Coins that already surged before listing are more likely to pull back after. Coins that were weak or ranging before listing may actually show relative strength after. In a weak BTC environment, coins that can relatively outperform are worth watching more closely, as it suggests independent buying pressure or narrative support.

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hodlhammer4510/8/2026

$NMR dropped more than 20% in a day, with volume about 4x the usual, and the feed is full of people chasing the dip and calling for a bounce. I just want to ask one thing: has the AI narrative run out of steam lately? Not long ago, anything AI-related could fly, and $NMR still had a 24% gain over seven days. Yesterday it was one of the hottest names in the sector, and today it printed a big red candle. Hot money has no patience. Over there, RWA, privacy, and even old memes are running, while here AI has stalled and funds are turning away. I can't say for sure whether this is a shakeout or a trend change, but a drop like this with volume like this doesn't look like retail selling. Is this real or just a story? A large part of the AI theme is just riding the narrative. $NMR at least has some connection, but don't treat every dip as a bargain. Cheap and a trap are two different things. $NMR

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chromerelay6110/8/2026

The Fear & Greed Index is still at 64. Why is the most important question right now not "can it still go up" but "if I'm wrong, where do I exit?" The answer is in the $SO data: current price 113.49, MA5=114.588 has crossed below MA20=115.606, MACD histogram -0.06815 is bearish, RSI=27.4 is approaching oversold, price is hugging the lower Bollinger Band at 113.993, and the amplitude over the last 30 candles is about 5.18%. This is a weak downward structure, but short-term it has already entered an oversold + band-hugging state, so chasing shorts has poor risk-reward, and betting on a bounce is more reasonable. The funding rate of +0.0028% shows longs are still paying, sentiment has not been fully flushed out, so only light position and quick trades are appropriate. Direction is long (bounce repair). Entry reference 113.0-113.6, reason: the lower Bollinger Band at 113.993 overlaps with the current price and provides support, RSI 27.4 is in oversold territory. Take-profit 1 at 115.6, reason: the MA20 level, the first resistance. Take-profit 2 at 117.2, reason: upper Bollinger Band 117.219, reference for the bounce limit. Stop-loss at 112.3, reason: a break below the lower band and loss of the prior low structure would mean the oversold signal is invalid and bears are accelerating, so exit is required. Worst-case scenario: if it breaks below 112.3 and RSI continues to flatten near 20, there is no moving-average support below, and amplitude above 5% means it could move another 3-5 points in a single day, so position size must be kept within 5% of total capital. Exit signal is clear: if the closing price cannot reclaim above 113.9, or the MACD histogram continues to expand negatively, leave unconditionally. Also watch: $STR, $NMR. The former has RSI 79.1, severely overbought, while the latter has RSI 40.7, relatively weak. The divergence in strength is obvious, so it is not suitable to spread positions. (Personal view, for reference only, not any investment advice. Contract risk is extremely high, please strictly control position size.) [Data] Coin: SOLUSDT Direction: Long Entry: 113.0-113.6 Take-profit 1: 115.6 Take-profit 2: 117.2 Stop-loss: 112.3

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JadeBlock10/7/2026

I went all in on my position this time. For $NMR, I chose the short side. The order is already in the market. I didn’t leave myself much room to back out. From what the chart is showing, the rebound looks a bit weak, the upside resistance hasn’t been cleared, and selling pressure is still coming out. I keep feeling there may be another sharper drop ahead, so after not hesitating for long, I opened the short. I’ll hold the position first and see. What gives me the most relief right now is that price hasn’t hit my liquidation line yet. Luck has been somewhat on my side this time. Next, it depends on whether the overnight market cooperates. If it keeps moving down in the direction I expect, then when I open my eyes tomorrow morning, maybe I’ll see an extra profit in my account. That said, going all in on a direction is still very aggressive. The risk of liquidation is always hanging overhead. I’m just recording my own choice, not telling anyone to follow it. The market never lacks opportunities. What it lacks is people who can survive long enough to wait for the next one. I hope luck doesn’t slip away halfway through and lets this short land smoothly. #OKXNOW: Ushering in a new era of all-weather markets #BTC whale selling pressure weakens, ETF inflows stay positive for three straight weeks #September FOMC meeting minutes are about to be released, will rate hikes continue?

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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