NHIC NewHold Investment Corp III

XNAS
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

NHIC — —
Key stats
About
Industry (SIC)
BLANK CHECKS (6770)
Exchange
XNAS
Market Cap
$0.2B
List Date
2025-04-17
CIK
0002043699
Headquarters
New York, NY
Homepage
https://www.nhicspac.com

NewHold Investment Corp III is a blank check company.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'25'26Avg
Jan--0.68%0.68%
Feb---0.48%-0.48%
Mar--0.00%0.00%
Apr0.60%1.35%0.98%
May0.50%7.62%4.06%
Jun1.29%-4.81%-1.76%
Jul0.10%-1.97%-0.93%
Aug-0.39%-0.75%-0.57%
Sep0.20%-18.57%-9.19%
Oct1.28%--1.28%
Nov0.10%--*0.10%
Dec-0.05%---0.05%
Total3.68%-17.58%-6.95%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $10.25
SMA 50: $10.52
SMA 200: $10.51
Current: $8.64
EMA 12: $9.74
EMA 26: $10.15
MACD: -0.4133 | Signal: -0.2148
BEARISH
ADX (14): 40.36
STRONG TREND
+DI: 6.34
−DI: 34.00

Momentum Oscillators

RSI (14): 3.91
OVERSOLD
Stoch %K: 4.19
Stoch %D: 4.75
Williams %R: -93.52

Volume & Volatility

BB Upper: $11.59
BB Lower: $8.92
OVERSOLD
OBV: 12,619,901
Vol SMA 20: 855,800
Vol ROC: 396.12%
ATR: $0.35
True Range: $1.59
HV 20: 40.9%
HV 30: 33.9%
HV 60: 25.1%

Data Summary

Data Points: 273
Last Updated:
Date Range: 2025-04-17T00:00:00 – 2026-09-21T00:00:00
AI Analysis

LLM Stock Analysis Report: NHIC

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers: Recent news headlines highlighting licensing agreements and leadership appointments have positively impacted sentiment, while technical indicators suggest a neutral trend.

Primary Risks: Low volatility and lack of significant earnings catalysts may lead to limited price movements.

Investment Thesis: NHIC's recent progress in licensing agreements and team additions has increased confidence in the company's growth prospects. However, the stock's relatively low volatility and lack of earnings catalysts temper expectations.

Recent News Sentiment Impact: The positive news headlines have boosted sentiment, contributing to a neutral-to-bullish bias.

Technical Analysis

Trend Direction: Neutral (Short-term: Neutral, Medium-term: Neutral, Long-term: Neutral)

Support/Resistance Levels:

  • SMA 20: $10.62
  • SMA 50: $10.72
  • Lower Bollinger Band: $10.59

Momentum Signals:

  • RSI: 45.90 (neutral)
  • MACD: Bearish (-0.03 / Signal: 0.01 / Histogram: -0.04)
  • Bollinger Bands: Neutral (Width: 0.57)

Volume Analysis: Volume SMA 20: 223695.85, On-Balance Volume (OBV): 10645769.38, Volume Rate of Change: 314.54%

News & Sentiment Analysis

Recent Headlines Summary: Positive news headlines highlight licensing agreements and leadership appointments.

Sentiment Assessment: Aggregate sentiment is positive, contributing to a neutral-to-bullish bias.

Catalyst Identification: No upcoming earnings or significant events identified.

Market Narrative: Recent news has aligned with the technical signals, indicating a neutral trend.

Risk & Volatility Assessment

Beta Interpretation: Low volatility (0.08) relative to market, suggesting a defensive stock.

Volatility Regime: Current volatility is low compared to historical levels.

Options Market Signals: No options data available.

Downside Protection: Support levels: SMA 20 ($10.62), SMA 50 ($10.72).

Market Context & Positioning

Sector Performance: Neutral (compared to sector/market).

Institutional Activity: Volume patterns suggest institutional interest, but no significant buying or selling signals detected.

Correlation Analysis: NHIC's correlation with market is low (R-squared: 0.14), indicating limited price movements.

Relative Valuation: Position within trading range.

Key Levels & Action Items

Critical Price Levels: SMA 20 ($10.62), SMA 50 ($10.72).

Breakout/Breakdown Levels: No significant levels identified.

Time-Sensitive Catalysts: No earnings dates or regulatory changes identified.

Risk Management: Stop-loss levels: SMA 20, position sizing considerations: neutral to defensive strategy.

Note: This report provides a comprehensive analysis of the stock NHIC based on the provided data. The assessment is neutral with a confidence level of 6/10 due to the relatively low volatility and lack of significant earnings catalysts.

Generated

NHIC Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1542
Alpha: -29.14%
Correlation: 0.1230
R-Squared: 1.5%
Stock Volatility: 16.2%
Market Volatility: 12.9%

Analysis Details

Benchmark: SPY
Data Points: 168
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own NHIC
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$1.2M
0.00%
#2826 of 3716-36.5%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

NHIC Institutional Ownership (13F)

Filings for 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

49 filers16,468,678 shares$179.21M value
# Filer Shares Value % of Total % of Float Period
1 Magnetar Financial LLC 1,401,395 $15.26M 8.52% — 2026-06-30
2 TENOR CAPITAL MANAGEMENT Co., L.P. 1,000,000 $10.89M 6.08% — 2026-06-30
3 LMR Partners LLP 1,000,000 $10.89M 6.08% — 2026-06-30
4 AQR Arbitrage LLC 900,499 $9.81M 5.47% — 2026-06-30
5 Harraden Circle Investments, LLC 780,090 $8.50M 4.74% — 2026-06-30
6 Alberta Investment Management Corp 775,000 $8.44M 4.71% — 2026-06-30
7 D. E. Shaw & Co., Inc. Custodian 754,894 $8.22M 4.59% — 2026-06-30
8 MMCAP International Inc. SPC 700,000 $7.62M 4.25% — 2026-06-30
9 Mint Tower Capital Management B.V. 700,000 $7.62M 4.25% — 2026-06-30
10 Linden Advisors LP 675,000 $7.35M 4.10% — 2026-06-30
11 Two Sigma Investments, LP Custodian 634,375 $6.91M 3.85% — 2026-06-30
12 J. Goldman & Co LP 607,500 $6.62M 3.69% — 2026-06-30
13 Kryger Capital LLC 543,206 $5.92M 3.30% — 2026-06-30
14 Sculptor Capital LP 510,000 $5.55M 3.10% — 2026-06-30
15 Radcliffe Capital Management, L.P. 499,640 $5.44M 3.04% — 2026-06-30
16 RIVERNORTH CAPITAL MANAGEMENT, LLC 499,648 $5.31M 2.96% — 2026-06-30
17 Westchester Capital Management, LLC 450,000 $4.90M 2.73% — 2026-06-30
18 Goldman Sachs Group Inc Custodian 317,979 $3.46M 1.93% — 2026-06-30
19 Governors Lane LP 266,793 $2.91M 1.62% — 2026-06-30
20 ARISTEIA CAPITAL, L.L.C. 263,237 $2.87M 1.60% — 2026-06-30
21 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 250,000 $2.72M 1.52% — 2026-06-30
22 WHITEBOX ADVISORS LLC 249,574 $2.72M 1.52% — 2026-06-30
23 Bank of Montreal Custodian 238,785 $2.60M 1.45% — 2026-06-30
24 RLH Capital LLC 227,054 $2.47M 1.38% — 2026-06-30
25 MOORE CAPITAL MANAGEMENT, LP 200,000 $2.18M 1.22% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

NHIC Board & Officers

As of SEC filings through Apr 25, 2025
The company's insiders have not filed since Apr 25, 2025; this reflects that date.

Directors 7

Officers 3

  • Kevin M. Charlton · Chief Executive Officer · since Feb 27, 2025
  • Samy Hammad · President and COO · since Feb 27, 2025
  • Isobel Paola Schneck · Chief Financial Officer · since Feb 27, 2025

10% owners 1

Changes in the last 10 years (11)
Mar 5, 2025NewHold Industrial Technology III LLC first on file as a 10% owner
Feb 27, 2025Thomas J. Sullivan became a director
Feb 27, 2025Sezaneh Taherian became a director
Feb 27, 2025Scott Scharfman became a director
Feb 27, 2025Samy Hammad became President and COO
Feb 27, 2025Phil Horlock became a director
Feb 27, 2025Kevin M. Charlton became Chief Executive Officer
Feb 27, 2025James Yerbic became a director
Feb 27, 2025Isobel Paola Schneck became Chief Financial Officer
Feb 27, 2025Charlie Baynes-Reid became a director
Feb 27, 2025Brian Mathis became a director
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
2 ETFs hold NHIC
2 shown · $46.78K total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 SPCZ Rivernorth Enhanced Pre-Merger SPAC ETF Nport 0.33% $23,392 — 2026-06-30
2 RNMN Rivernorth Enhanced Pre-Merger SPAC ETF Nport 0.33% $23,392 — 2026-06-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

NHIC vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
ZKP Lafayette Digital Acquisition Corp. I Cl $393M — — +1.3% —
AEAQ Activate Energy Acquisition Corp. Class $318M — — +2.1% —
LEGO Legato Merger Corp. IV $312M — — +0.5% —
BIXI Bitcoin Infrastructure Acquisition Corp $305M — — +3.0% —
SCII SC II Acquisition Corp. Class A ordinary $254M — — +2.8% —
SOCA Solarius Capital Acquisition Corp. Class $244M — — +3.4% —
NHIC NewHold Investment Corp III Class A Ordi $239M — — −16.6% —
TONT Graf Global Corp. $155M — — +1.5% —
UAC United Acquisition Corp. I $138M — — +0.7% —
Peer median $280M — — +1.8% —

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.