NC
NACCO Industries, Inc.
BITUMINOUS COAL & LIGNITE SURFACE MINING
NACCO Industries (NC) Stock: Buy, Sell, or Hold?
$35.23
+0.28 (+0.80%)
â˛
5d:
+3.98%
30d:
+0.09%
90d:
-15.94%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (79%)
Quality Score
51/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$33.52 â $35.74
Position: SLIGHTLY HIGH
Forward P/E & Valuation
6.6x
Next 12M consensus est.
Wall Street Target
$128.00
+263.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$32.65 / $36.50
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: NC is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: NC is currently trading at $35.23, which is considered slightly high relative to its 30-day fair value range of $33.52 to $35.74.
Technical Outlook: Technically, NC is in a strong downtrend. Immediate support is located at $32.65, while resistance sits at $36.50.
Market Sentiment: NC scores 74/100 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 (+263.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NC is in a strong downtrend. Immediate support is located at $32.65, while resistance sits at $36.50.
Market Sentiment: NC scores 74/100 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 (+263.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$33.52 -
$35.74
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.9%
Trading Range & Key Levels
30-Day Trading Range
$33.52 -
$35.74
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$32.65
Resistance Level
$36.50
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Strong technical setup (74/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 263.3% below Wall St target ($128.00)
- WARNING: Composite score 51/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
6.57
Wall Street Target
$128.00
(+263.3%)
Revenue Growth (YoY)
5.1%
Earnings Growth (YoY)
-19.0%
Profit Margin
5.3%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (NC)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Nov 4, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on NC are bearish (sentiment score -0.21) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 7:24 AM ET
Data refreshes hourly during market hours. Next update: 8:24 AM
Data refreshes hourly during market hours. Next update: 8:24 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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Part A: Deep-Dive NC Research Pages
