NCI
Neo-Concept International Group Holdings Limited Class A Ordinary Shares
Apparel & Other Finishd Prods of Fabrics & Similar Matl
NCI Stock Analysis: Buy, Sell, or Hold?
$5.81
-0.67 (-10.34%)
▼
5d:
+821.05%
30d:
+685.35%
90d:
-51.66%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (11%)
Quality Score
27/100
Position
EXTENDED
30-Day Fair Range
$-0.08 – $1.94
Position: EXTENDED
Wall Street Target
$25.00
+330.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$0.25 / $7.90
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR BETTER ENTRY: NCI is 199.5% above its trading range ($1.94). While momentum could continue, risk/reward favors waiting for a pullback.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: NCI is currently trading at $5.81, which is considered extended relative to its 30-day fair value range of $-0.08 to $1.94.
Technical Outlook: Technically, NCI is in a strong downtrend. Immediate support is located at $0.25, while resistance sits at $7.90. Short-term momentum is weak, with the stock down 10.3% recently.
Market Sentiment: NCI scores 15/100 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 $25.00 (+330.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NCI is in a strong downtrend. Immediate support is located at $0.25, while resistance sits at $7.90. Short-term momentum is weak, with the stock down 10.3% recently.
Market Sentiment: NCI scores 15/100 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 $25.00 (+330.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$-0.08 -
$1.94
Company Quality Score
27/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
10.5%
Trading Range & Key Levels
30-Day Trading Range
$-0.08 -
$1.94
Current vs Trading Range
EXTENDED
Support Level
$0.25
Resistance Level
$7.90
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BEARISH: Price significantly overextended (+199.5% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-10.3%)
- BULLISH: Trading 330.3% below Wall St target ($25.00)
- WARNING: Composite score 27/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Wall Street Target
$25.00
(+330.3%)
Revenue Growth (YoY)
-50.8%
Earnings Growth (YoY)
34.0%
Profit Margin
0.2%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (NCI)
Bullish
3 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits messages express bullish sentiments towards $NCI, with traders identifying OFAL as the 'next China ticker' due to a small float size of 500k. No recent news articles were found.
Key Retail Themes:
Bullish sentiment towards $NCI and OFAL
Small float size seen as potential catalyst
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 9:33 PM ET
Data refreshes hourly during market hours. Next update: 10:33 PM
Data refreshes hourly during market hours. Next update: 10:33 PM
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Technical Signals Check
Is NCI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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