NC Stock Analysis: Buy, Sell, or Hold?
NC - NACCO Industries, Inc.
$52.56
1.28 (2.50%)
▲
5d:
+4.72%
30d:
+7.29%
90d:
-0.04%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: NC shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: NC shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: NC is currently trading at $52.56, which is considered extended relative to its 30-day fair value range of $49.44 to $52.28.
Technical Outlook: Technically, NC is in a downtrend. Immediate support is located at $48.77, while resistance sits at $54.58.
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 $128.00 (+149.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, NC is in a downtrend. Immediate support is located at $48.77, while resistance sits at $54.58.
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 $128.00 (+149.6%). 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
$49.44 -
$52.28
Company Quality Score
56/100
(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 149.6% below Wall St target ($128.00)
Trading Range Analysis
30-Day Trading Range
$49.44 -
$52.28
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$48.78
Resistance Level
$54.58
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.57
Wall Street Target
$128.00
(+149.6%)
Revenue Growth (YoY)
-4.3%
Earnings Growth (YoY)
77.3%
Profit Margin
7.8%
Share & Embed Analysis
Last updated: June 24, 2026 12:03 PM ET
Data refreshes hourly during market hours. Next update: 1:03 PM
Data refreshes hourly during market hours. Next update: 1:03 PM
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Technical Signals Check
Is NC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Elizabeth Loveman
SELL
1662 shares
2026-03-13
Elizabeth Loveman
SELL
4053 shares
2026-03-12
Thomas A Maxwell
SELL
1785 shares
2026-03-09
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