NACCO Industries (NC) Stock: Buy, Sell, or Hold?
NC - NACCO Industries, Inc.
$34.60
-0.19 (-0.55%)
▼
5d:
+5.42%
30d:
-6.96%
90d:
-26.66%
BUY
HIGH Confidence
Analysis Updated: Oct 27, 2026 12:00 AM ET
Earnings: Nov 04, 2026
6d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: NC shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: NC shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: NC is currently trading at $34.60, which is considered slightly low relative to its 30-day fair value range of $33.88 to $37.02.
Technical Outlook: Technically, NC is in a strong downtrend. The price is approaching resistance at $35.57. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: NC scores 81/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $128.00 (+267.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NC is in a strong downtrend. The price is approaching resistance at $35.57. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: NC scores 81/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $128.00 (+267.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$33.88 -
$37.02
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
94.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (81/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 267.9% below Wall St target ($128.00)
- BULLISH: Bottoming setup score 81/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$33.88 -
$37.02
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$32.32
Resistance Level
$35.57
Current Trend
Strong Downtrend
Technical data as of
Oct 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.57
Wall Street Target
$128.00
(+267.9%)
Revenue Growth (YoY)
6.0%
Earnings Growth (YoY)
77.3%
Profit Margin
6.2%
Share & Embed Analysis
Last updated: October 28, 2026 10:18 AM ET
Data refreshes hourly during market hours. Next update: 11:18 AM
Data refreshes hourly during market hours. Next update: 11:18 AM
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Technical Signals Check
Is NC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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