NACCO Industries (NC) Stock: Buy, Sell, or Hold?
NC - NACCO Industries, Inc.
$36.04
-0.37 (-1.02%)
▼
5d:
-1.37%
30d:
-10.79%
90d:
-24.13%
HOLD
LOW Confidence
Analysis Updated: Oct 7, 2026 12:00 AM ET
Earnings: Nov 04, 2026
26d
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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 $36.04, which is considered oversold relative to its 30-day fair value range of $36.44 to $40.52.
Technical Outlook: Technically, NC is in a strong downtrend. The price is currently testing key support at $35.45. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: NC scores 82/100 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 (+255.2%). 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 strong downtrend. The price is currently testing key support at $35.45. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: NC scores 82/100 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 (+255.2%). 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
OVERSOLD
Historical Trading Range
$36.44 -
$40.52
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
94.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (82/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 255.2% below Wall St target ($128.00)
- CAUTION: Bottoming setup, but lagging the sector by 19% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$36.44 -
$40.52
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$35.45
Resistance Level
$38.89
Current Trend
Strong Downtrend
Technical data as of
Oct 7, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.57
Wall Street Target
$128.00
(+255.2%)
Revenue Growth (YoY)
6.0%
Earnings Growth (YoY)
77.3%
Profit Margin
6.2%
Share & Embed Analysis
Last updated: October 08, 2026 8:20 AM ET
Data refreshes hourly during market hours. Next update: 9:20 AM
Data refreshes hourly during market hours. Next update: 9:20 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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