Nathan's Famous (NATH) Stock: Buy, Sell, or Hold?
$102.05
+0.11 (+0.11%)
▲
5d:
+0.15%
30d:
+8.23%
90d:
+2.94%
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (45%)
Quality Score
54/100
Position
EXTENDED
30-Day Fair Range
$101.73 – $101.97
Position: EXTENDED
Forward P/E & Valuation
24.6x
Next 12M consensus est.
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$101.29 / $102.06
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: NATH shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: NATH is currently trading at $102.05, which is considered extended relative to its 30-day fair value range of $101.73 to $101.97.
Technical Outlook: Technically, NATH is showing sideways momentum. The price is currently testing key support at $101.29. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, NATH is showing sideways momentum. The price is currently testing key support at $101.29. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. 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
$101.73 -
$101.97
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
45.3%
Trading Range & Key Levels
30-Day Trading Range
$101.73 -
$101.97
Current vs Trading Range
EXTENDED
Support Level
$101.29
Resistance Level
$102.06
Current Trend
Sideways
Technical data as of
Oct 23, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Bottoming setup forming (40/100) — watch for confirmation
Fundamental Context
Forward P/E (Next Year Est.)
24.63
Revenue Growth (YoY)
15.0%
Earnings Growth (YoY)
-0.9%
Profit Margin
11.8%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (NATH)
Bearish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
May 8, 2026
Daily AI digest
AI Retail Discussion Summary:
Nathan's Famous stock has lost 9.8% in the past 3 months, underperforming the industry and the S&P 500. The latest article highlights improved sales but declining profitability due to elevated costs.
Key Retail Themes:
stock performance
company financials
cost pressures
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 6:46 AM ET
Data refreshes hourly during market hours. Next update: 7:46 AM
Data refreshes hourly during market hours. Next update: 7:46 AM
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Technical Signals Check
Is NATH showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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