HURC Stock Analysis: Buy, Sell, or Hold?

HURC - Hurco Cos Inc

INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL
$23.32
0.56 (2.46%) ▲
5d: +4.43%
30d: +8.41%
90d: +44.58%
HOLD
MODERATE Confidence
Analysis Updated: Jul 10, 2026 12:00 AM ET
Earnings: Jun 05, 2026 0d

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
📊 HOLD: HURC shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
See Forward Earnings Fair Value & Price Prediction →

In-depth Analysis How we analyze

Valuation Analysis: HURC is currently trading at $23.32, which is considered extended relative to its 30-day fair value range of $20.81 to $23.07.

Technical Outlook: Technically, HURC is showing sideways momentum. The price is approaching resistance at $21.91. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $38.00 (+63.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $20.81 - $23.07
Company Quality Score 58/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 51.1%

All Signals

  • BEARISH: Price extended above range
  • NEUTRAL: Mixed technical signals (55/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 63.0% below Wall St target ($38.00)

Trading Range Analysis

30-Day Trading Range $20.81 - $23.07
Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $16.40
Resistance Level $21.91
Current Trend Sideways
Technical data as of Jun 9, 2026

Fundamental Context

Forward P/E (Next Year Est.) 13.16
Wall Street Target $38.00 (+63.0%)
Revenue Growth (YoY) 16.5%
Earnings Growth (YoY) 68.6%
Profit Margin -6.9%
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Last updated: July 13, 2026 4:15 AM ET
Data refreshes hourly during market hours. Next update: 5:15 AM
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Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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