NM NMAX Newsmax, Inc. Loading... : Investor Sentiment and Bull/Bear Views

Author nominates NMAX as a short idea in a short-pitch thread, citing low quality and unprofitability, but notes stubborn price resilience with no explicit short position or deterioration mechanism.

Author criticizes FLWS and NMAX as low-quality unprofitable meme stocks but does not state a short position or downside target, only bearish commentary.

Short NMAX — deeply negative margins (-50%) combined with a still-elevated 5x sales valuation at $1B market cap creates a structurally untenable business with significant downside as the market re-rates unprofitable growth.

Buy NMAX due to a targeted short squeeze by retail traders, which could force rapid covering and drive the price higher in the near term.

The author expresses a bullish outlook on RDDT and PUBM while proposing a short basket of advertising-exposed stocks including SNAP, TTD, PERI, NEXN, NMAX, and TDAY.

The PE ratios on the Newsmax trade are ridiculous and will revert back to something closer to normalcy. The stock was supposed to price at $10, came out at $14 and spiked toward $240 on retail traders who are fans of the network, so it is more like GameStop than a fundamentals-driven listing, and it has already fallen back into the $40s. In the short term the stock market is a voting machine and in the long term it is a weighing machine, and on roughly $150-160m of annual revenue the market cap should eventually land somewhere in the $2-4 billion range, far below the $20bn-plus peak.