NC Stock Analysis: Buy, Sell, or Hold?
NC - NACCO Industries, Inc.
$42.37
-0.52 (-1.21%)
▼
5d:
-10.61%
30d:
-10.8%
90d:
-18.69%
WAIT
LOW Confidence
Analysis Updated: Aug 7, 2026 12:00 AM ET
Earnings: Aug 05, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: NC is down 10.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: NC is down 10.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: NC is currently trading at $42.37, which is considered oversold relative to its 30-day fair value range of $45.76 to $48.75.
Technical Outlook: Technically, NC is in a downtrend. The price is currently testing key support at $41.29. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: NC has a weak technical setup (16/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $128.00 (+202.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NC is in a downtrend. The price is currently testing key support at $41.29. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: NC has a weak technical setup (16/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $128.00 (+202.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$45.76 -
$48.75
Company Quality Score
31/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
57.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (16/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 202.1% below Wall St target ($128.00)
- WARNING: Composite score 31/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$45.76 -
$48.75
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$41.29
Resistance Level
$48.55
Current Trend
Downtrend
Technical data as of
Aug 7, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.57
Wall Street Target
$128.00
(+202.1%)
Revenue Growth (YoY)
-4.3%
Earnings Growth (YoY)
77.3%
Profit Margin
7.8%
Share & Embed Analysis
Last updated: August 08, 2026 7:04 PM ET
Data refreshes hourly during market hours. Next update: 8:04 PM
Data refreshes hourly during market hours. Next update: 8:04 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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