NC Stock Analysis: Buy, Sell, or Hold?
NC - NACCO Industries, Inc.
$50.91
0.45 (0.89%)
▲
5d:
+1.37%
30d:
+6.04%
90d:
-12.54%
BUY
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: May 05, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: NC shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: NC shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: NC is currently trading at $50.91, which is considered extended relative to its 30-day fair value range of $48.69 to $50.69.
Technical Outlook: Technically, NC is showing sideways momentum. The price is approaching resistance at $51.62. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: NC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $128.00 (+151.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NC is showing sideways momentum. The price is approaching resistance at $51.62. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: NC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $128.00 (+151.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$48.69 -
$50.69
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
63.2%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 151.4% below Wall St target ($128.00)
Trading Range Analysis
30-Day Trading Range
$48.69 -
$50.69
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$48.50
Resistance Level
$51.63
Current Trend
Sideways
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.57
Wall Street Target
$128.00
(+151.4%)
Revenue Growth (YoY)
-4.3%
Earnings Growth (YoY)
77.3%
Profit Margin
7.8%
Share & Embed Analysis
Last updated: June 04, 2026 2:47 AM ET
Data refreshes hourly during market hours. Next update: 3:47 AM
Data refreshes hourly during market hours. Next update: 3:47 AM
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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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