Niagen Bioscience (NAGE) Stock: Buy, Sell, or Hold?
NAGE - Niagen Bioscience, Inc. Common Stock
$3.04
0.00 (0.16%)
▲
5d:
-2.25%
30d:
-0.65%
90d:
-11.37%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 03, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: NAGE shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: NAGE shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: NAGE is currently trading at $3.04, which is considered oversold relative to its 30-day fair value range of $3.04 to $3.21. From a valuation perspective, the stock is trading at a premium (Forward PE: 30.4) compared to its historical average (19.2). At these levels, the market is pricing in 16.6% annual earnings growth.
Technical Outlook: Technically, NAGE is in a strong downtrend. The price is currently testing key support at $3.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: NAGE scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $12.08 (+297.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NAGE is in a strong downtrend. The price is currently testing key support at $3.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: NAGE scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $12.08 (+297.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$3.04 -
$3.21
Company Quality Score
36/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
68.1%
Protect Your Profits
Holding NAGE? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 297.5% below Wall St target ($12.08)
- BULLISH: Expecting earnings turnaround to 16.6% growth with -4.3% revenue growth
- WARNING: Composite score 36/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$3.04 -
$3.21
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.44
(14.6%)
Support & Resistance Levels
Support Level
$3.00
Resistance Level
$3.30
Current Trend
Strong Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
30.40
Wall Street Target
$12.08
(+297.5%)
Revenue Growth (YoY)
-4.3%
Earnings Growth (YoY)
-75.0%
Profit Margin
12.4%
Valuation Premium vs History
+16.6% premium
PE vs Historical
30.4 vs 19.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+16.6%
(market-implied from PE analysis)
1-Year Target
$3.54
(+17%)
2-Year Target
$4.13
(+36%)
3-Year Target
$4.82
(+59%)
3-Yr Target (if PE normalizes)
(PE: 30→19)
PE COMPRESSION
$3.04
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 30.4, Growth: 11.1%)
$4.17
(+37%)
Base:
(SPY PE: 20.2, Growth: 11.1%)
$2.77
(-9%)
Bear:
(PE: 17.1, Growth: 11.1%)
$2.35
(-23%)
📈
Valuation based on Current Earnings
Trailing PE: 15.97 | Current EPS (TTM): $0.19
Bull Case
$1.76
(-42%)
Analyst growth -47.4%, PE expands to 17.6
Base Case
$1.60
(-48%)
Market implied -47.4%, PE stable at 16.0
Bear Case
$2.06
(-32%)
Severe decline -20.0%, PE contracts to 13.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 14, 2026 12:53 AM ET
Data refreshes hourly during market hours. Next update: 1:53 AM
Data refreshes hourly during market hours. Next update: 1:53 AM
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Technical Signals Check
Is NAGE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced NAGE Option Strategies
Professional options setups generated by AI based on today's NAGE price and gamma walls.
