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Why NEXN Stock surged +3.74% Today — RQD Quant Desk Flash

$8.87 +3.74% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Nexxen International Ltd. (NEXN) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $505.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+2.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NEXN)Realized 20D OHLCV Swing Band: ±7.5%

AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why NEXN Stock surged +3.74% Today — RQD Quant Desk Flash

Nexxen International Ltd. (NEXN) surged +3.74% to $8.87, trading at 57% of its 52-week range ($5.6 – $11.3). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.

▸Technical Tape: Trading at 57% of its 52-week range ($5.6 – $11.3) with RSI-14 at 46.1 (NEUTRAL RANGE).
▸Volatility Profile: Historical 20-day realized swing band of ±7.5% around $8.87 (no active unusual options sweep snapshot on file).
▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $14.1M annual free cash flow.

Live NEXN Headlines & Catalysts

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NEXN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +20.84%⚡ TESTING RESISTANCE

2026-10-30O $9.00H $9.11L $8.70C $8.87VOL 439.6K

RES: $9.16SUP: $8.38SMA50: $9.15SMA200: $8.24

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NEXN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NEXN Butterfly Map → + Track NEXN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NEXN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NEXN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NEXN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NEXN)

Technology Rank #210 of 714 ⚔️ HUYA vs NEXN Full Matrix →

1. Head-to-Head Technology Peer Comparison (NEXN vs. HUYA, RZLV, SABR, ZIP)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Nexxen International Ltd. (NEXN) ranks #210 by composite RQD confidence (63/100, grade C) and #415 by equity capitalization ($505.1M). Within this direct 5-issuer industry benchmark cohort, NEXN leads on earnings valuation at N/A trailing P/E, while HUYA leads on capital efficiency and profitability with -3.0% ROIC and 13.4% gross margin. NEXN currently leads its immediate peer cohort in composite quantitative strength at 63/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NEXN ACTIVE Nexxen International Ltd.	C	63/100	—	—	—	+3.74%	$505.1M	Benchmark Subject
HUYA HUYA Inc. each representing one Class A ordinary share	E	34/100	—	13.4%	-3.0%	-1.42%	$475.0M	/huya-vs-nexn →
RZLV Rezolve AI PLC	E	25/100	—	—	-35.0%	-3.27%	$592.6M	/rzlv-vs-nexn →
SABR Sabre Corporation	D+	55/100	—	56.4%	—	+3.13%	$665.9M	/sabr-vs-nexn →
ZIP ZipRecruiter Inc. (Class A)	D	51/100	—	89.2%	-5.5%	+2.78%	$364.3M	/zip-vs-nexn →

2. NEXN Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Nexxen International Ltd. (NEXN) operates in Computer Software: Programming Data Processing (Technology) with an equity capitalization of $505.1M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. NEXN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NEXN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Nexxen International Ltd. (NASDAQ: NEXN) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $8.87 (+3.74% 1D, market cap $505.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, NEXN ranks #210 in composite RQD confidence.

How does NEXN compare to HUYA and RZLV in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), NEXN carries a Roarable C (63/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, HUYA (HUYA Inc. each representing one Class A ordinary share) holds a E grade (34/100 RQD, P/E N/A, ROIC -3.0%, cap $475.0M) and RZLV (Rezolve AI PLC) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $592.6M). Among the 5-stock peer group, NEXN leads on earnings multiple (N/A) while HUYA leads on capital efficiency (-3.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NEXN?

For Nexxen International Ltd. (NEXN), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #210 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NEXN trading relative to its 50-day, 200-day, and 52-week technical levels?

NEXN last traded at $8.87 (+3.74% on volume of 621,025 shares), positioning the stock -3.06% below its 50-day simple moving average ($9.15) and +7.65% above its 200-day simple moving average ($8.24). Across its 52-week range of $5.60 to $11.30, NEXN sits at the 57.4% percentile with a 14-day RSI of 46.1 (NEUTRAL RANGE) and an implied next-earnings move of ±7.5% ($8.20 to $9.54).

NEXN Investor FAQ & Complete 8-Part Research Index

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Why is NEXN stock moving today?

Why NEXN Stock surged +3.74% Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.

Direct Sub-Reports: NEXN RQD Cockpit NEXN 12M Forecast NEXN Earnings & Move NEXN Dividends & DRIP NEXN Insiders & 13F NEXN Whale Options NEXN Profit Sankey NEXN News & Why