NACCO Industries (NC) Stock: Buy, Sell, or Hold?
NC - NACCO Industries, Inc.
$37.47
-1.14 (-2.95%)
▼
5d:
-5.95%
30d:
-11.12%
90d:
-24.07%
WAIT
LOW Confidence
Analysis Updated: Sep 17, 2026 12:00 AM ET
Earnings: Nov 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: NC shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: NC shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: NC is currently trading at $37.47, which is considered oversold relative to its 30-day fair value range of $39.67 to $42.51.
Technical Outlook: Technically, NC is in a strong downtrend. The price is currently testing key support at $37.47. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: NC scores 12/100 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. Wall Street analysts see significant upside, with an average price target of $128.00 (+241.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NC is in a strong downtrend. The price is currently testing key support at $37.47. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: NC scores 12/100 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. Wall Street analysts see significant upside, with an average price target of $128.00 (+241.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$39.67 -
$42.51
Company Quality Score
32/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
57.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (12/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 241.6% below Wall St target ($128.00)
- WARNING: Composite score 32/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$39.67 -
$42.51
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$37.47
Resistance Level
$42.23
Current Trend
Strong Downtrend
Technical data as of
Sep 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.57
Wall Street Target
$128.00
(+241.6%)
Revenue Growth (YoY)
6.0%
Earnings Growth (YoY)
77.3%
Profit Margin
6.2%
Share & Embed Analysis
Last updated: September 18, 2026 7:03 AM ET
Data refreshes hourly during market hours. Next update: 8:03 AM
Data refreshes hourly during market hours. Next update: 8:03 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
NEUTRAL
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