AnalysisNews

NP today

$28.40-$0.08 (-0.28%)close Nov 12, 2026

Trend

DailyDowntrend (confirmed)

4 hourBullish

1 hourLeaning Bearish

15 minSymmetric Triangle

5 minAscending Triangle

Daily trend turns up above $35.15

Key levels

Resistance$32.63

Resistance$30.30

Support$28.08

Support$26.72

Latest news & SEC filings

SEC FilingNeptune Insurance Holdings Inc. filed an insider trading report (Form 4)

AnalystMorgan Stanley keeps Overweight rating on Neptune Insurance, cuts target to $35

All NP news →

About Neptune

Neptune is a managing general agent focused on flood coverage for homes and businesses, offering primary and excess flood policies plus parametric earthquake protection. Independent agents across the country sell these products, while Neptune handles underwriting and administration for a group of insurers and reinsurers that assume the risk and process claims. It serves customers throughout the United States.

Based on the company's 10-K filed Feb 26, 2026.

NYSE · Financial

Neptune Insurance Holdings Inc. (NP)

$28.40-0.08 (-0.28%)
WATCHLISTGrade: C+Risk: MEDIUM
1D5D1M1Y5YMaxSign up for all timeframes
27.5928.0728.5429.0228.40Oct 12Oct 20Oct 28Nov 5
High29.22
Low28.34
Open28.83
Volume121K
Avg Vol537K
VWAP28.54
30d High29.49
30d Low27.12
30d Chg+3.54%

What Is the Price Target for NP?

SEPT Low Target

$28.47

SEPT Mid Target

$33.50

SEPT High Target

$38.52

Analyst Consensus

$33.50

Current: $28.48Upside: +17.6%Confidence: 85%Method: Analyst Consensus

Is NP a Buy or Sell Right Now?

53
Investability Score
WATCHLIST12-18 months

Thesis

  • •Revenue growing 33.7% YoY with STRONG trend — consistent growth.

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Is NP Overvalued or Undervalued?

Valuation Verdict

OVERVALUED

Methods Used

P/E Forward, Analyst Consensus

Fair Value

$27.26

37

Moat Score

NONE

4/9

Piotroski Score

1.3

Altman Z-Score

What Is Smart Money Doing with NP?

Insider Signal

SELLING

2 buys / 11 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

LOW

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
Burgess Trevor Rdirector officer 10% ownerSale4,431$122KNov 9, 2026
Burgess Trevor Rdirector officer 10% ownerSale66,568$1.8MNov 6, 2026
Burgess Trevor Rdirector officer 10% ownerSale104,268$2.9MNov 5, 2026
Burgess Trevor Rdirector officer 10% ownerSale449$13KNov 5, 2026
Burgess Trevor Rdirector officer 10% ownerSale72,874$2.1MNov 4, 2026
Burgess Trevor Rdirector officer 10% ownerSale3,685$110KNov 4, 2026
Burgess Trevor Rdirector officer 10% ownerSale43,018$1.3MNov 3, 2026
Burgess Trevor Rdirector officer 10% ownerSale57,190$1.7MNov 2, 2026
Burgess Trevor Rdirector officer 10% ownerSale53,669$1.6MOct 30, 2026
Duffy Matthew PaulofficerSale53,639$1.5MOct 8, 2026

Track Smart Money Across 4,000+ Stocks

Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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NP Growth Story

Revenue YoY

33.7%

3yr Revenue CAGR

N/A%

EPS Growth YoY

-262.5%

FCF Growth YoY

N/A%

Revenue Trend

STRONG

Dark Pool Trades for NP

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for NP, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
18:59:31$28.656,000$$172KBUY
17:26:47$28.644,250$$122KSELL
21:13:16$28.482,824$$80KSELL
21:00:28$28.485,000$$142KSELL
21:00:27$28.482,901$$83KSELL

5 dark pool trades shown · $$599K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Neptune Insurance Holdings Inc. (NP) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...

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NP — frequently asked questions

What is NP stock price today?

Neptune Insurance Holdings Inc. (NP) is at $28.40, down 0.28% (-$0.08) at the Nov 12, 2026 close.

Why is NP stock moving today?

Latest NP news — Nov 10, 2026: Neptune Insurance Holdings Inc. filed an insider trading report (Form 4) · Oct 22, 2026: Morgan Stanley keeps Overweight rating on Neptune Insurance, cuts target to $35

What is the NP price target?

The average analyst price target for NP is $33.50, ranging from $26 to $39, based on 10 analysts. Latest: Mizuho maintains on Oct 21, 2026.

What do analysts rate NP?

Analyst ratings for NP: 2 Buy, 15 Hold, 4 Sell — consensus Hold.

Did NP beat earnings?

NP last reported on Oct 20, 2026: EPS $0.17 vs $0.16 expected — a beat of 7.1%.

Does NP pay a dividend?

Yes. NP's dividend yield is 4.34%.

What are NP support and resistance levels?

Support: $28.08, $26.72, $25.20. Resistance: $30.30, $32.63, $34.79.

What are insiders doing with NP?

Insider activity: SELLING, 2 buys and 11 sells in the last 90 days.

What is the latest news on NP?

Nov 10, 2026: Neptune Insurance Holdings Inc. filed an insider trading report (Form 4) · Oct 22, 2026: Morgan Stanley keeps Overweight rating on Neptune Insurance, cuts target to $35