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Evaluation of New Mountain Finance Corporation stock downgraded after the last trading session
(Updated on Nov 17, 2025)
The New Mountain Finance Corporation stock price fell by -2.55% on the last day (Monday, 17th Nov 2025) from $9.43 to $9.19. It has now fallen 4 days in a row. During the last trading day the stock fluctuated 3.00% from a day low at $9.17 to a day high of $9.45. The price has fallen in 7 of the last 10 days and is down by -5.16% for this period. Volume has increased on the last day by 184 thousand shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 567 thousand shares were bought and sold for approximately $5.21 million.
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 -11.30% during the next 3 months and, with a 90% probability hold a price between $7.48 and $8.55 at the end of this 3-month period. Do note, that if the stock price manages to stay at current levels or higher, our prediction target will start to change positively over the next few days as the conditions for the current predictions will be broken.
NMFC Signals & Forecast
A buy signal was issued from a pivot bottom point on Friday, October 10, 2025, and so far it has risen 2.91%. Further rise is indicated until a new top pivot has been found. Some negative signals were issued as well, and these may have some influence on the near short-term development. The New Mountain Finance Corporation stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. On corrections up, there will be some resistance from the lines at $9.50 and $9.47. A break-up above any of these levels will issue buy signals. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume rose on falling prices yesterday. This may be an early warning and the stock should be followed more closely.
Support, Risk & Stop-loss for New Mountain Finance Corporation stock
New Mountain Finance Corporation finds support from accumulated volume at $9.16 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
In general the stock tends to have very controlled movements and with good liquidity the risk is considered very low in this stock. During the last day, the stock moved $0.275 between high and low, or 3.00%. For the last week the stock has had daily average volatility of 1.89%.
New Mountain Finance Corporation is oversold on RSI14 (21). Some stock may drop long and hard while being oversold on RSI before turning, which increases the general risk.
Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.
Trading Expectations (NMFC) For The Upcoming Trading Day Of Tuesday 18th
For the upcoming trading day on Tuesday, 18th we expect New Mountain Finance Corporation to open at $9.27, and during the day (based on 14 day Average True Range), to move between $9.10 and $9.28, which gives a possible trading interval of +/-$0.181 (+/-1.99%) up or down from last closing price. If New Mountain Finance Corporation takes out the full calculated possible swing range there will be an estimated 1.99% move between the lowest and the highest trading price during the day.
Since the stock is closer to the support from accumulated volume at $9.16 (0.33%) than the resistance at $9.48 (3.16%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..
Dividend Warning For NMFC
Dividend coming up for NMFC: Ex-dividend date (Wednesday 17th December, 2025) is 28 days away. The dividend is $0.320.Is New Mountain Finance Corporation stock A Buy?
New Mountain Finance Corporation holds several negative signals and is within a wide and falling trend, so we believe it will still perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Hold to a Sell candidate.
Current score:
-1.083
Sell Candidate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on November 18, 2025 - $9.27 ( 0.85%).
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NMFC Performance
Trading levels for NMFC
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 9.54 | 3.84% |
| R2 | 9.44 | 2.70% |
| R1 | 9.37 | 2.00% |
| Price | 9.19 | |
| S1 | 9.16 | -0.291% |
| S2 | 9.10 | -1.00% |
| S3 | 8.99 | -2.14% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 9.92 | 7.94% |
| R2 | 9.64 | 4.90% |
| R1 | 9.48 | 3.16% |
| Price | 9.19 | |
| S1 | 9.16 | -0.326% |
| S2 | 9.00 | -2.07% |
| S3 | 8.93 | -2.83% |
NMFC Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Nov 03, 2025 | Dec 17, 2025 | Dec 31, 2025 | $0.320 | 3.31% |
| 2 | Jul 24, 2025 | Sep 16, 2025 | Sep 30, 2025 | $0.320 | 3.18% |
| 3 | May 05, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.320 | 2.95% |
| 4 | Feb 26, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.320 | 2.90% |
| 5 | Oct 30, 2024 | Dec 17, 2024 | Dec 31, 2024 | $0.330 | 2.93% |
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