NEAGX Stock: Needham Aggressive Growth Fund Retail Class Stock Price, Analysis & Insights
Get live NEAGX stock price $86.91, comprehensive Needham Aggressive Growth Fund Retail Class stock analysis, charts, news, and expert forecast. Real-time NEAGX stock data and investment insights.
Loading chart data...
Needham Aggressive Growth Fund Retail Class (NEAGX) Overview
Needham Aggressive Growth Fund Retail Class (NEAGX) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, NEAGX trades at $86.91 with a market capitalization of 1.89B . Over the past 52 weeks, NEAGX has traded between $48.18 and $91.31 , with the current price positioned at approximately 90% of this ...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 1.89B
- Current price: $86.91
- 52-week range: $48.18 - $91.31
- P/E ratio: 46.14
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The fund's primary objective is to achieve substantial, tax-efficient capital growth over an extended period. Under normal operating conditions, it typically allocates at least 65% of its total assets to equity instruments, predominantly common stock...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- 250 Park Avenue
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Listed on major US exchange (NASDAQ) providing liquidity and transparency
✓ Growth-oriented company with premium valuation (P/E: 46.1)
✓ Higher growth potential with elevated volatility (Beta: 1.62)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Needham Aggressive Growth Fund Retail Class shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Needham Aggressive Growth Fund Retail Class
- ⚠Investors should consider how Needham Aggressive Growth Fund Retail Class fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 46.1) requires strong growth to justify
Market Cap
1.89B
P/E Ratio (TTM)
46.14
Beta
1.62
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare NEAGX with peer companies:
- Price
- $44.55
- Market cap
- 992.94M
- Price
- $25.70
- Market cap
- 1.05B
- Price
- $10.86
- Market cap
- 1.27B
- Price
- $24.39
- Market cap
- 1.05B
- Price
- $19.34
- Market cap
- 1.10B
- Price
- $64.47
- Market cap
- 942.86M
- Price
- $110.84
- Market cap
- 1.16B
- Price
- $109.71
- Market cap
- 1.16B
- Price
- $28.83
- Market cap
- 1.23B
- Price
- $19.83
- Market cap
- 1.30B
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.