NL
NLCP
NewLake Capital Partners, Inc.
13.81
-0.36%
2026-10-28
52-week range
12.09
16.75
1-month-8.4%
3-month-12.0%
1-year+5.1%
3-year+1.5%
5-year-55.3%
vs 50-day-6.6%
vs 200-day-8.6%
Volatility23%
Beta0.13
$ vol/day$1M
ATH35.50
From ATH-61.1%
Next report2026-11-04
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2026AprJulOct
bought sold · bigger dot, bigger trade · follows the chart’s range
| When | People | Size | Value | Price | |
|---|---|---|---|---|---|
| 6mo | buy | 1 | $5,016 | 13.54 | |
| 12mo | buy | 1 | $6,535 | 11.58 | |
| 1.1y | sell | 1 | $177,115 | 11.89 | |
| 1.2y | sell | 1 | $197,175 | 12.00 | |
| 1.2y | sell | 1 | $49,956 | 11.87 | |
| 1.6y | buy | 1 | $10,570 | 12.30 | |
| 1.9y | sell | 1 | $190,161 | 15.11 | |
| 2.0y | sell | 1 | $127,944 | 15.84 | |
| 2.2y | sell | 1 | $123,895 | 15.98 | |
| 2.2y | sell | 1 | $176,720 | 15.54 | |
| 2.2y | sell | 1 | $318,172 | 15.87 | |
| 2.2y | sell | 1 | $482,763 | 16.15 | |
| 2.6y | buy | 2 | $16,669 | 14.68 | |
| 2.6y | buy | 1 | $7,226 | 13.62 | |
| 2.6y | sell | 1 | $129,323 | 13.16 | |
| 2.6y | sell | 1 | $220,312 | 12.16 | |
| 2.6y | buy | 2 | $15,454 | 12.16 | |
| 2.9y | sell | 1 | $48,000 | 11.64 | |
| 3.1y | buy | 1 | $6,905 | 9.80 | |
| 3.4y | buy | 1 | $24,760 | 8.50 | |
| 3.5y | buy | 2 | $35,711 | 8.51 | |
| 3.6y | buy | 1 | $12,710 | 8.97 | |
| 3.6y | buy | 1 | $5,056 | 9.14 | |
| 3.9y | buy | 1 | $13,179 | 11.46 | |
| 3.9y | buy | 2 | $31,303 | 11.39 | |
| 4.0y | buy | 2 | $26,565 | 11.29 | |
| 4.0y | buy | 2 | $42,664 | 10.77 |
Next report 2026-11-04 (Wednesday, after close, in 6 days) · EPS estimate 0.29. It has finished the next session higher 48% of the time, average move 2.1%.
Day-after move, last 12 reports, oldest left.
| Reported | Est. | Actual | Surprise | Gap | Day 1 | Day 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% |
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.2%
Next 1 week
-0.1%
Next 1 month
+0.4%
Mean reversion
Neutral — RSI(2) at 23
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is +0.23%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 0.13 +0.3% · Seasonal tilt (4y) +0.1%
$1M/day volume
23% volatility
+5% 1-year
-61% from ATH
52-week range · 37% of the way up · -18% from the high
$12.09$16.75
Not investment advice.
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