NLCP

NewLake Capital Partners, Inc. $13.72 as of 2026-10-30
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
-0.0%
Next 1 week
+0.4%
Next 1 month
+0.4%
Seasonality
Not enough history
20-year seasonality chart →
Mean reversion
Neutral — RSI(2) at 43
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is -0.03%/day.
Mean-reversion stats →
1-month breakdown — Market · β 0.12 +0.3% · Seasonal tilt (4y) +0.1%
$867665/day volume 23% volatility +5% 1-year -61% from ATH
52-week range · 35% of the way up · -18% from the high
$12.09$16.75

Earnings Full history →

Next report 2026-11-04 (Wednesday, after close, in 4 days) · EPS est. 0.29.

1-day std dev
3.2%
Finished up
48%
Biggest pop
+10.3%
Biggest drop
-5.6%

Standard deviation of the close-to-close move over the last 21 reports. History, not a forecast.

ReportedEst.Actual SurpriseGap Day 1Day 5
2026-08-05 beat 0.28 0.29 +2.4% -0.3% -1.0% -0.7%
2026-05-07 miss 0.28 0.28 -1.8% -0.7% +0.0% -1.9%
2026-03-05 miss 0.32 0.30 -5.3% +0.0% -3.0% -3.2%
2025-11-06 beat 0.29 0.32 +10.3% +0.4% +0.8% -0.4%
2025-08-06 beat 0.30 0.35 +16.7% +0.7% -1.7% +6.0%
2025-05-07 beat 0.29 0.31 +6.9% -0.2% +0.7% +3.8%
2025-03-05 miss 0.31 0.29 -6.5% +0.5% +0.0% -5.7%
2024-11-13 0.31 0.31 — +0.4% +4.1% +9.0%
2024-08-07 0.33 0.33 — +0.1% -0.5% -0.5%
2024-05-09 beat 0.28 0.33 +17.9% +0.0% +1.3% +1.5%
2024-03-11 beat 0.28 0.34 +21.4% +0.9% +1.1% +10.2%
2023-11-09 beat 0.25 0.28 +12.0% +0.8% +1.5% +1.1%
2023-08-09 miss 0.29 0.27 -6.9% -1.0% +3.7% -1.0%
2023-05-10 beat 0.24 0.27 +14.9% +0.6% -0.1% -1.3%
2023-03-08 beat 0.30 0.31 +5.1% -2.8% -4.7% -12.4%
2022-11-09 beat 0.30 0.30 +1.7% +7.9% +10.3% +19.3%
2022-08-10 miss 0.25 0.18 -28.0% +0.0% -5.6% -4.1%
2022-05-12 miss 0.24 0.23 -4.2% +0.7% -1.3% -5.9%
2022-03-17 beat 0.18 0.20 +14.3% -0.5% +1.0% +3.1%
2021-11-12 miss 0.16 0.14 -12.5% +1.0% +0.7% +3.4%
2021-09-10 beat 0.09 0.16 +77.8% +0.7% +0.0% +0.0%

Not investment advice.