/NSI.L
NSI.L Stock - New Star Investment Trust plc
Financial Services|Asset ManagementLSE
$123.00+0.00%
+$0.00 (+0.00%) • Dec 22
71
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.66
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $135.30
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Active Trade Setup
ENTRY ZONE$121.77 – $124.23
TARGET (TP)$141.45
STOP LOSS$113.16
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.20
52W High$164.92
52W Low$96.00
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $11.67M | $13.51M | $3.58M | $20.24M | $25.56M |
| Gross Profit | $10.93M | $15.06M | $2.80M | $19.40M | $24.79M |
| Gross Margin | 93.6% | 111.5% | 78.3% | 95.9% | 97.0% |
| Operating Income | $3.40M | $14.68M | $3.63M | $-14,542,000 | $26.36M |
| Net Income | $2.87M | $14.68M | $3.25M | $-13,160,000 | $25.24M |
| Net Margin | 24.6% | 108.7% | 90.7% | -65.0% | 98.8% |
| EPS | $0.04 | $0.21 | $0.05 | $-0.19 | $0.36 |
Company Overview
New Star Investment Trust plc is a closed ended balanced mutual fund of funds launched and managed by Brompton Asset Management LLP. The fund invests in funds which invest in the public equity markets across the globe. It primarily invests in equity, bond, commodity, real estate, currency, pooled investment vehicles, exchange traded funds, futures, options, and limited partnerships. The fund seeks to invest in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the FTSE All-Share Total Return Index. New Star Investment Trust plc was formed on April 5, 2000 and is domiciled in the United Kingdom.
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Earnings History & Surprises
NSI.LBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$0.03
Q4 2025
EPS Surprise History
Q4 21
No data
Q2 22
No data
Q1 23
No data
Q4 23
No data
Q1 24
No data
Q4 24
No data
Q1 25
No data
Q4 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 23, 2026 | — | — | — | — |
Q4 2025 | Oct 30, 2025 | — | $0.03 | — | — |
Q1 2025 | Mar 24, 2025 | — | $0.01 | — | — |
Q4 2024 | Oct 31, 2024 | — | $0.15 | — | — |
Q1 2024 | Mar 21, 2024 | — | $0.06 | — | — |
Q4 2023 | Oct 19, 2023 | — | $0.04 | — | — |
Q1 2023 | Mar 21, 2023 | — | $0.00 | — | — |
Q2 2022 | Jun 30, 2022 | — | $-0.24 | — | — |
Q4 2021 | Dec 31, 2021 | — | $0.05 | — | — |
Q2 2021 | Jun 30, 2021 | — | $0.22 | — | — |
Q4 2020 | Dec 31, 2020 | — | $0.14 | — | — |
Q2 2020 | Jun 30, 2020 | — | $-0.03 | — | — |
Q4 2019 | Dec 31, 2019 | — | $0.03 | — | — |
Q2 2019 | Jun 30, 2019 | — | $0.12 | — | — |
Q4 2018 | Dec 31, 2018 | — | $-0.07 | — | — |
Q2 2018 | Jun 30, 2018 | — | $0.02 | — | — |
Q4 2017 | Dec 31, 2017 | — | $0.08 | — | — |
Q2 2017 | Jun 30, 2017 | — | $0.10 | — | — |
Q4 2016 | Dec 31, 2016 | — | $0.13 | — | — |
Q2 2016 | Jun 30, 2016 | — | $0.11 | — | — |
Latest News
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Frequently Asked Questions about NSI.L
What is NSI.L's current stock price?
New Star Investment Trust plc (NSI.L) is currently trading at $123.00 per share. The stock has moved +0.00% today.
What is the analyst price target for NSI.L?
No analyst price targets are currently available for this stock.
What sector is New Star Investment Trust plc in?
New Star Investment Trust plc operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the LSE exchange.
What is NSI.L's market cap?
New Star Investment Trust plc has a market capitalization of $0.09 billion, making it a small-cap company.
Does NSI.L pay dividends?
No, New Star Investment Trust plc does not currently pay a dividend to shareholders.
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