NNI

NELNET INC

NYSE · Personal Credit Institutions · Inc. NE · CIK 0001258602
$130.30 +1.35% $4.7B
High Impact Filing (7/10)10 New Institutional Positions4 Institutional Exits
Vol
Market Cap$4.7B
Cap SizeMid Cap
Inst. Holders50 funds
Inst. Value$694.4M
Inst. Activity10 buys / 4 sells
SEC Reports2
Exchange NYSE·Sector Personal Credit Institutions·Inc. NE·CIK 0001258602·Prev Close $128.57

Recent Activity

Jun 10, 2026 Insider
Dunlap Matthew W surrendered for taxes 15 shares
President, NFS @ $130.72 ($2.0K)
May 7, 2026 SEC
Nelnet reported Q1 2026 GAAP EPS of $1.97 ($1.94 non-GAAP), missing consensus of $2.66 by 27%, and revenue of $419M miss
8-K — Impact 7/10
May 7, 2026 earnings_calendar
NNI Q1 2026 Earnings Scheduled — 2026-05-07
Apr 30, 2026 Insider
Kruger James D gifted 5,000 shares
Chief Financial Officer
Apr 15, 2026 Insider
Munn William J gifted 1,052 shares
Secy/Chief Legal Off/Gen Coun
Apr 2, 2026 SEC
Nelnet Servicing LLC, a subsidiary of Nelnet (NNI), was awarded a $200.25M task order by the Department of Education for
GOVT-CONTRACT — Impact 5/10
Inst.
RENAISSANCE TECHNOLOGIES LLC — ADD
48,000 shares ($6.2M)
Inst.
MARSHALL WACE, LLP — ADD
41,713 shares ($5.4M)

Price Targets

Historical data — last covering-analyst action Jan 2026. No current recommendation available.
$135.00 (Jan 2026)
Current $130.30 Low $135.00 Median $135.00 High $135.00 1 analysts
$135.00 $135.00

Analyst Ratings

Historical distribution0% buy · 8 analysts · last covering-analyst action Jan 2026
0Strong Buy
0Buy
3Hold
4Sell
1Strong Sell
Historical Analyst Actions
DateFirmActionRating
Jan 8, 2026 TD Cowen MAINTAIN Hold → Hold

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $2.31 $2.31 — $2.31 -54% YoY 1
Next Q $2.23 ▲ +4.7% $2.23 — $2.23 -24% YoY 1
Current FY $8.60 ▼ -6.5% $8.60 — $8.60 -27% YoY 1
Next FY $9.80 ▼ -2.0% $9.80 — $9.80 14% YoY 1

Latest Reports

BEARISH 8-K 7/10
Nelnet reported Q1 2026 GAAP EPS of $1.97 ($1.94 non-GAAP), missing consensus of $2.66 by 27%, and revenue of $419M miss
May 7, 2026
NEUTRAL GOVT-CONTRACT 5/10
Nelnet Servicing LLC, a subsidiary of Nelnet (NNI), was awarded a $200.25M task order by the Department of Education for
Apr 2, 2026

Top Institutional Holders

FundValueMove
DIMENSIONAL FUND ADVISORS LP$238.3M—
BlackRock, Inc.$126.1M—
VANGUARD PORTFOLIO MANAGEMENT LLC$87.6M—
VANGUARD CAPITAL MANAGEMENT LLC$74.5M—
STATE STREET CORP$40.6M—

Recent Insider Trades

DateInsiderTypeValue
Jun 10, 2026Dunlap MatthewF$2.0K
Apr 30, 2026Kruger JamesG$0.00
Apr 15, 2026Munn WilliamG$0.00
Mar 30, 2026Peterson AdamM$0.00
Mar 30, 2026Peterson AdamC$0.00
50 institutional holders with $694.4M total value (5,384,212 shares) as of 2026-Q1. Top holders: DIMENSIONAL, BlackRock,, VANGUARD. Net buying activity: 10 institutions added/increased vs 4 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1DIMENSIONAL FUND ADVISORS LP1,847,699$238.3M34.3%—
2BlackRock, Inc.978,034$126.1M18.2%—
3VANGUARD PORTFOLIO MANAGEMENT LLC679,395$87.6M12.6%—
4VANGUARD CAPITAL MANAGEMENT LLC577,940$74.5M10.7%—
5STATE STREET CORP314,978$40.6M5.8%—
6CHARLES SCHWAB INVESTMENT MANAGEMENT INC162,092$20.9M3.0%—
7VANGUARD FIDUCIARY TRUST CO88,487$11.4M1.6%—
8MORGAN STANLEY77,185$10.0M1.4%—
9GOLDMAN SACHS GROUP INC48,921$6.3M0.9%—
10RENAISSANCE TECHNOLOGIES LLC48,000$6.2M0.9%ADD +58.9%
11SUSQUEHANNA INTERNATIONAL GROUP, LLP41,935$5.4M0.8%—
12MARSHALL WACE, LLP41,713$5.4M0.8%ADD +51.8%
13FRANKLIN RESOURCES INC37,964$4.9M0.7%—
14HighTower Advisors, LLC34,086$4.4M0.6%—
15Nuveen, LLC28,283$3.6M0.5%—
16CITADEL ADVISORS LLC26,195$3.4M0.5%—
17FIRST TRUST ADVISORS LP24,300$3.1M0.5%ADD +41.4%
18D.A. DAVIDSON & CO.23,999$3.1M0.4%—
19Invesco Ltd.23,068$3.0M0.4%—
20RHUMBLINE ADVISERS22,993$3.0M0.4%—

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
RENAISSANCE TECHNOLOGIES LLCADD30,20048,000+58.9%$6.2M2026-Q1
MARSHALL WACE, LLPADD27,47141,713+51.8%$5.4M2026-Q1
FIRST TRUST ADVISORS LPADD17,18224,300+41.4%$3.1M2026-Q1
Brevan Howard Capital Management LPDOUBLED1,6807,763+362.1%$1.0M2026-Q1
Mariner, LLCDOUBLED2,3515,261+123.8%$678.5K2026-Q1
CWM, LLCDOUBLED1,9004,767+150.9%$614.8K2026-Q1
QRG CAPITAL MANAGEMENT, INC.TRIM7,0744,729-33.1%$609.9K2026-Q1
TEACHER RETIREMENT SYSTEM OF TEXASTRIM6,9404,644-33.1%$598.9K2026-Q1
Neuberger Berman Group LLCTRIM3,3802,187-35.3%$282.0K2026-Q1
Connor, Clark & Lunn Investment Management Ltd.NEAR_EXIT15,0391,699-88.7%$219.1K2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCDOUBLED7978,933+1020.8%$180.3K2026-Q1
Rockefeller Capital Management L.P.DOUBLED109447+310.1%$57.6K2026-Q1
PNC FINANCIAL SERVICES GROUP, INC.DOUBLED31105+238.7%$13.5K2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ADD9,62413,290+38.1%$1.7K2026-Q1
RENAISSANCE TECHNOLOGIES LLCDOUBLED12,90030,200+134.1%$4.0M2025-Q4
MARSHALL WACE, LLPTRIM50,66327,471-45.8%$3.7M2025-Q4
TWO SIGMA INVESTMENTS, LPDOUBLED7,30025,575+250.3%$3.4M2025-Q4
TUDOR INVESTMENT CORP ET ALADD14,56723,209+59.3%$3.1M2025-Q4
FIRST TRUST ADVISORS LPADD9,89817,182+73.6%$2.3M2025-Q4
Connor, Clark & Lunn Investment Management Ltd.TRIM22,06215,039-31.8%$2.0M2025-Q4
WELLS FARGO & COMPANY/MNADD10,53413,188+25.2%$1.8M2025-Q4
BANK OF AMERICA CORP /DE/TRIM22,72511,911-47.6%$1.6M2025-Q4
VICTORY CAPITAL MANAGEMENT INCDOUBLED1,8678,929+378.3%$1.2M2025-Q4
BALYASNY ASSET MANAGEMENT L.P.TRIM8,2785,411-34.6%$719.4K2025-Q4
FMR LLCDOUBLED9842,316+135.4%$307.9K2025-Q4
9 unique insiders with 21 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 10, 2026Dunlap Matthew WPresident, NFSTAX W/H15$130.72$2.0K
Apr 30, 2026Kruger James DChief Financial OfficerGIFT5,000——
Apr 15, 2026Munn William JSecy/Chief Legal Off/Gen CounGIFT1,052——
Mar 30, 2026Peterson Adam KEXERCISE9,544——
Mar 30, 2026Peterson Adam KCONVERT9,544——
Mar 10, 2026Dunlap Matthew WPresident, NFSAWARD3,764——
Mar 10, 2026Dunlap Matthew WPresident, NFSTAX W/H30$131.23$3.9K
Mar 10, 2026Tewes TimothyPresidentAWARD7,527——
Mar 10, 2026Tewes TimothyPresidentTAX W/H794$131.23$104.2K
Mar 10, 2026HEIMES TERRY JChief Operating OfficerAWARD7,527——
Mar 10, 2026HEIMES TERRY JChief Operating OfficerTAX W/H791$131.23$103.8K
Mar 10, 2026Olinger EmilyChief People Services OfficerAWARD2,258——
Mar 10, 2026Olinger EmilyChief People Services OfficerTAX W/H111$131.23$14.6K
Mar 10, 2026Wenger DeeAnnPres, Nelnet Business ServicesTAX W/H99$131.23$13.0K
Mar 10, 2026Wenger DeeAnnPres, Nelnet Business ServicesAWARD3,764——
Mar 10, 2026Munn William JSecy/Chief Legal Off/Gen CounTAX W/H119$131.23$15.6K
Mar 10, 2026Munn William JSecy/Chief Legal Off/Gen CounAWARD3,011——
Mar 10, 2026Kruger James DChief Financial OfficerTAX W/H795$131.23$104.3K
Mar 10, 2026Kruger James DChief Financial OfficerAWARD7,527——
Mar 10, 2026NOORDHOEK JEFFREY RChief Executive OfficerTAX W/H1,195$131.23$156.8K
Mar 10, 2026NOORDHOEK JEFFREY RChief Executive OfficerAWARD7,527——
2 SEC filing reports analyzed. Sentiment: 0 bullish, 1 bearish, 0 mixed, 1 neutral. Avg impact: 6.0/10.
BEARISH 8-K 7/10
Nelnet reported Q1 2026 GAAP EPS of $1.97 ($1.94 non-GAAP), missing consensus of $2.66 by 27%, and r
May 7, 2026
NEUTRAL GOVT-CONTRACT 5/10
Nelnet Servicing LLC, a subsidiary of Nelnet (NNI), was awarded a $200.25M task order by the Departm
Apr 2, 2026
∅

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Historical analyst distribution (last covering-analyst action Jan 2026): 0% buy across 8 analysts — 0 strong buy, 0 buy, 3 hold, 4 sell, 1 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Jan 2026. No current recommendation available.
$135.00 mean target (Jan 2026)
$135.00 Low $135.00 High
MetricValue
Current Price$130.30
Target Low$135.00
Target Mean$135.00
Target Median$135.00
Target High$135.00
# Analysts1
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
 $2.31 $2.31 $2.31 -53.5% +0.0% 1↑ 0↓ $0.4B -21.9% 1
Next Q
2026-09-30
 $2.23 $2.23 $2.23 -24.1% +4.7% 1↑ 0↓ $0.4B 1.4% 1
Current FY
2026-12-31
 $8.60 $8.60 $8.60 -27.1% -6.5% 1↑ 0↓ $1.7B -3.9% 1
Next FY
2027-12-31
 $9.80 $9.80 $9.80 13.9% -2.0% 1↑ 0↓ $1.8B 6.1% 1

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$2.310
7d ago$2.310
30d ago$2.310
60d ago$2.310
90d ago$2.150+0.160
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jan 8, 2026 TD Cowen MAINTAIN Hold Hold

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 2026003410%
May 1, 2026003410%
Apr 1, 2026003410%
Mar 1, 2026003410%
Feb 1, 2026003410%
Jan 1, 2026003410%
Strong BuyBuyHoldSellStrong Sell
∅

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

∅

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 7, 2026
earnings_calendar
NNI Q1 2026 Earnings Scheduled — 2026-05-07
Apr 1, 2026
government_contract
$200M govt contract: NELNET SERVICING LLC
Agency: Department of Education. OPERATIONS AND MAINTENANCE (O&M) TASK ORDER FOR STUDENT LOAN SERVICING IN ACCORDANCE WITH THE REQUIREMENTS OF THE USD
Feb 26, 2026
earnings_calendar
NNI Q4 2025 Earnings After Market Close — 2026-02-26
Jul 1, 2024
government_contract
$399M govt contract: NELNET SERVICING LLC
Agency: Department of Education. OPERATIONS AND MAINTENANCE (O&M) TASK ORDER FOR STUDENT LOAN SERVICING IN ACCORDANCE WITH THE REQUIREMENTS OF THE USD