NAII
Natural Alternatives International Inc.
MEDICINAL CHEMICALS & BOTANICAL PRODUCTS
NAII Stock Analysis: Buy, Sell, or Hold?
$0.96
-0.07 (-6.80%)
▼
5d:
-14.29%
30d:
-15.79%
90d:
-52.94%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (47%)
Quality Score
42/100
Position
OVERSOLD
30-Day Fair Range
$1.05 – $1.24
Position: OVERSOLD
Forward P/E & Valuation
13.6x
Next 12M consensus est.
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$0.93 / $1.19
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: NAII is down 14.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: NAII is currently trading at $0.96, which is considered oversold relative to its 30-day fair value range of $1.05 to $1.24.
Technical Outlook: Technically, NAII is in a strong downtrend. Immediate support is located at $0.93, while resistance sits at $1.19. Short-term momentum is weak, with the stock down 6.8% recently.
Market Sentiment: NAII 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. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NAII is in a strong downtrend. Immediate support is located at $0.93, while resistance sits at $1.19. Short-term momentum is weak, with the stock down 6.8% recently.
Market Sentiment: NAII 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. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.05 -
$1.24
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.1%
Trading Range & Key Levels
30-Day Trading Range
$1.05 -
$1.24
Current vs Trading Range
OVERSOLD
Support Level
$0.93
Resistance Level
$1.19
Current Trend
Strong Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.8%)
- WARNING: Composite score 42/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
13.61
Revenue Growth (YoY)
1.9%
Earnings Growth (YoY)
74.1%
Profit Margin
-14.5%
Share NAII Analysis
Share this live NAII analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (NAII)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Mar 27, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish trader on StockTwits expresses optimism about $NAII based on news and fundamentals, despite the current price being below their expected level. Other stocks mentioned in the same tweet as gainers are $ONCO, $RBNE, and $VSA.
Key Retail Themes:
Bullish outlook
Price expectation
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:27 PM ET
Data refreshes hourly during market hours. Next update: 4:27 PM
Data refreshes hourly during market hours. Next update: 4:27 PM
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Technical Signals Check
Is NAII showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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