NCMI

BreakingConviction 14LongConsumer DiscretionaryScan · Tue, Oct 13, 2026

Falling trendline breakMorning starchannel

National CineMedia, Inc. (NCMI) closed at $2.22 (+4.72%) on Oct 13, 2026. It is in the "Breaking out now" lane with a falling trendline break pattern. Price is below its 50-day and below its 200-day moving average. RSI(14) 44, RS Rating 10, -50.1% from its 52-week high, -42.2% year to date. Sector: Consumer Discretionary · Services-Advertising.

NCMI$2.22+4.72%

ResistanceSupportVol 14Insider sell

Vol MA14 1.49M

Jul 16Aug 3Aug 20Sep 8Sep 25Oct 13

Trade plan

LongReward : Risk0.39

Entry

2.22

Risk

Stop

2.02

-9.2% to stop

Reward

Target 1

2.30

+3.6% to target

Stretch

Target 2

2.38

+7.1% to T2

Risk : reward balance

Risk to stopReward to target

Levels are derived from the pattern's structure (resistance, support and ATR) — a mechanical plan, not financial advice. Size positions to your own risk tolerance.

National CineMedia, Inc.Services-Advertisingwww.ncm.com ↗

Price2.22

Change+4.72%

Gap+1.65%

Rel volume0.57×

Avg volume1.42M

Avg $ vol3.12M

SMA 202.20

SMA 502.58

SMA 2003.30

Price vs 50-13.94%

Price vs 200-32.69%

MA stackbearish

50/200 cross—

Supertrenddown · 2.46

RSI (14)44

MACD hist0.03

MACD cross—

Stoch %K / %D68 / 49

ADX (14)39

+DI / −DI17 / 27

RSI divergenceBullish

MACD divergenceBullish

ATR %5.58%

ADR %5.31%

52w high4.45

52w low2.11

From 52w high-50.11%

Above 52w low+5.21%

New 52w highNo

SqueezeOn · 2d

Bollinger width10.91%

%B0.58

Donchian pos55.29%

Donchian high2.41

Donchian low1.99

AVWAP (52w high)3.09

vs AVWAP high-28.26%

AVWAP (52w low)2.15

vs AVWAP low+3.10%

OBV trendFlat

Chaikin MF (20)0.18

Today vs 20d0.57×

Avg vol (14d)1.49M

Avg vol (20d)1.42M

Avg $ vol (20d)3.12M

Market cap208.84M

RS Rating10 / 99

RS 3m (vs SPY)-47.44%

RS 6m (vs SPY)-47.69%

RS line new highNo

Trend template0/8

Technical rank18.4

1 week+2.78%

1 month-8.64%

3 months-44.36%

6 months-35.65%

1 year-46.51%

YTD-42.19%

P/E-19.70

P/B0.62

P/S0.86

P/FCF74.58

EPS-0.1100

Div yield5.46%

ROE-3.17%

ROA-2.38%

Debt/Eq0.04

Current1.84

EV/EBITDA-24.02

Gross margin—

Net margin-4.36%

Rev growth1.00%

EPS growth52.47%

Price target4.33

Target upside95.05%

Analyst ratingBuy

Institutional93.80%

Ent. value177.74M

Revenue58.4M

Net income-9.9M

Gross profit—

Free cash flow2.8M

IndustryServices-Advertising

ExchangeNasdaq

Shares out93.78M

Employees248

ListedThu, Feb 8, 2007

Free float65.63M

Float %70.0%

Short interest7.31M

Days to cover6.9d

Short volume51.8%

Squeeze score55 / 100

Next earnings—

EPS forecast—

Last EPS vs est−$0.10 vs −$0.09

Last surprise-11.1% miss

Setup gradeD

Conviction14 / 100

Pattern quality55%

Tech rank18.4 / 100

Group rank32 / 100

Status laneBreaking out now

Setup directionLong

Pattern familyChannel

Resistance2.17

Support2.05

Days since event0d

Candle confirmMorning star

Financials as of Thu, Jul 2, 2026 · quarterly.

Signal lifecycle

How this symbol has moved through the lanes across 60 scans — each scan is re-classified from that day's price, so gaps are days it dropped off the board entirely.

Setting up
Jul 28 – Jul 31
4 scans
→
Breaking out now
Aug 3 – Oct 13
2 scans

Congress activity

Disclosed STOCK Act trades in NCMI

All disclosures →

No recent disclosed trades by Congress in NCMI. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in NCMI · open-market 3 sells

Insider	Side	Shares	Value	Traded	Filed
Glazek David Edward Director · Common Stock · 2026-08-14	Grant	50K	$139K	2026-08-14	2026-08-18
Lesinski Thomas F. Chief Executive Officer · Common Stock · 2026-06-26	Sell	28.9K	$105K	2026-06-26	2026-06-29
Lesinski Thomas F. Chief Executive Officer · Common Stock · 2026-06-25	Sell	46.1K	$164K	2026-06-25	2026-06-29
Sadie Mark James van Lill Director · Restricted Stock Units · 2026-05-07	Grant	32.35K	$0	2026-05-07	2026-05-11
Campbell Kotzman Kelly Director · Restricted Stock Units · 2026-05-07	Grant	32.35K	$0	2026-05-07	2026-05-11
HILL JULIANA F Director · Restricted Stock Units · 2026-05-07	Grant	32.35K	$0	2026-05-07	2026-05-11
Bell Nicholas Director · Restricted Stock Units · 2026-05-07	Grant	32.35K	$0	2026-05-07	2026-05-11
Glazek David Edward Director · Restricted Stock Units · 2026-05-07	Grant	32.35K	$0	2026-05-07	2026-05-11
MARCHESE JOE Director · Restricted Stock Units · 2026-05-07	Grant	32.35K	$0	2026-05-07	2026-05-11
Woods Maria VG Chief Legal Officer · Common Stock · 2026-05-04	Sell	5.51K	$19K	2026-05-04	2026-05-05

SEC filings

EDGAR filings in NCMI · 10 recent

EDGAR →

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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.

NCMI

Trade plan

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