- 11.66% TTM dividend yield
- Strong operating margin of 53.4%
- Healthy interest coverage ratio of 30.5x
Red day on Wednesday for NewLake Capital Partners, Inc. stock after losing 0.472%
(Updated on Jun 03, 2026)
The NewLake Capital Partners, Inc. stock price fell by -0.472% on the last day (Wednesday, 3rd Jun 2026) from $14.82 to $14.75. It has now fallen 4 days in a row. During the last trading day the stock fluctuated 1.69% from a day low at $14.75 to a day high of $15.00. The price has been going up and down for this period, and there has been a 3.65% gain for the last 2 weeks. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -25 thousand shares and in total, 29 thousand shares were bought and sold for approximately $422.40 thousand.
The stock lies in the middle of a wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -4.77% during the next 3 months and, with a 90% probability hold a price between $12.71 and $15.09 at the end of this 3-month period.
NLCP Signals & Forecast
The NewLake Capital Partners, Inc. stock holds a sell signal from the short-term Moving Average; at the same time, however, there is a buy signal from the long-term average. Since the short-term average is above the long-term average there is a general buy signal in the stock giving a positive forecast for the stock. On further gains, the stock will meet resistance from the short-term Moving Average at approximately $15.27. On a fall, the stock will find some support from the long-term average at approximately $14.64. A break-up through the short-term average will send a buy signal, whereas a breakdown through the long-term average will send a sell signal. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Thursday, May 28, 2026, and so far it has fallen -7.23%. Further fall is indicated until a new bottom pivot has been found. Volume fell along with the price during the last trading day, which is technical positive. One should, however, note that this stock may have low liquidity in periods, which increases the general risk. The stock had a Golden Star Signal on Monday, May 18, 2026 in the short-term chart.
Golden Star Signal is when the short-term moving average, the long-term moving average, and price line meet in a special combination. This combination is very rare and often followed by long and strong gains for the stock in question.
Golden Star
The stock had a Golden Star Signal on Monday, May 18, 2026 in the short-term chart.Golden Star Signal is when the short-term moving average, the long-term moving average, and price line meet in a special combination. This combination is very rare and often followed by long and strong gains for the stock in question.
Support, Risk & Stop-loss for NewLake Capital Partners, Inc. stock
NewLake Capital Partners, Inc. finds support from accumulated volume at $14.50 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
This stock has average movements during the day, but be aware of low or falling volume as this increases the risk. During the last day, the stock moved $0.250 between high and low, or 1.69%. For the last week the stock has had daily average volatility of 3.67%.
Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.
Trading Expectations (NLCP) For The Upcoming Trading Day Of Thursday 4th
For the upcoming trading day on Thursday, 4th we expect NewLake Capital Partners, Inc. to open at $14.83, and during the day (based on 14 day Average True Range), to move between $14.54 and $14.96, which gives a possible trading interval of +/-$0.416 (+/-2.86%) up or down from last closing price. If NewLake Capital Partners, Inc. takes out the full calculated possible swing range there will be an estimated 2.86% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at $14.96 (1.42%) than the support at $14.50 (1.69%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.
Is NewLake Capital Partners, Inc. stock A Buy?
NewLake Capital Partners, Inc. holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock.
Current score:
-1.282
Sell Candidate
Unchanged
Predicted Fair Opening Price
Predicted fair opening price on June 4, 2026 - $14.83 ( 0.565%).
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NLCP Performance
Trading levels for NLCP
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 15.08 | 2.26% |
| R2 | 14.99 | 1.61% |
| R1 | 14.93 | 1.21% |
| Price | 14.75 | |
| S1 | 14.74 | -0.0825% |
| S2 | 14.68 | -0.482% |
| S3 | 14.58 | -1.13% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 15.24 | 3.32% |
| R2 | 15.20 | 3.05% |
| R1 | 14.96 | 1.42% |
| Price | 14.75 | |
| S1 | 14.50 | -1.69% |
| S2 | 14.40 | -2.37% |
| S3 | 14.23 | -3.53% |
NLCP Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 | $0.430 | 2.83% |
| 2 | Dec 15, 2025 | Dec 31, 2025 | Jan 15, 2026 | $0.430 | 2.76% |
| 3 | Sep 12, 2025 | Sep 30, 2025 | Oct 15, 2025 | $0.430 | 3.07% |
| 4 | Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 | $0.430 | 3.13% |
| 5 | Mar 05, 2025 | Mar 31, 2025 | Apr 15, 2025 | $0.430 | 2.87% |
FAQ
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