NewMarket (NEU) Stock: Buy, Sell, or Hold?
$697.71
+2.31 (+0.33%)
▲
5d:
-3.78%
30d:
-22.39%
90d:
-26.38%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Oct 28, 2026
0d
Protect NEU Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (78%)
Quality Score
52/100
Position
OVERSOLD
30-Day Fair Range
$750.86 – $914.27
Position: OVERSOLD
Forward P/E & Valuation
22.5x
Next 12M consensus est.
Wall Street Target
$450.00
-35.3% vs target
Options IV & Volume
27th pct IV
HIGH volume confirmation
Support / Resistance
$685.96 / $876.81
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: NEU shows conflicting indicators. Wait for confirmation before entering.
Get Alerted When NEU Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
In-depth Analysis How we analyze
Valuation Analysis: NEU is currently trading at $697.71, which is considered oversold relative to its 30-day fair value range of $750.86 to $914.27.
Technical Outlook: Technically, NEU is showing sideways momentum. The price is currently testing key support at $685.96. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (27th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $450.00. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NEU is showing sideways momentum. The price is currently testing key support at $685.96. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (27th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $450.00. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$750.86 -
$914.27
Company Quality Score
52/100
(HOLD)
Options IV Signal
27th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
77.9%
Trading Range & Key Levels
30-Day Trading Range
$750.86 -
$914.27
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$29.29
(4.2%)
Support Level
$685.96
Resistance Level
$876.81
Current Trend
Sideways
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding NEU? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 27th percentile)
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 35.3% above Wall St target ($450.00)
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
22.52
Wall Street Target
$450.00
(-35.3%)
Revenue Growth (YoY)
3.8%
Earnings Growth (YoY)
26.5%
Profit Margin
16.5%
Share NEU Analysis
Share this live NEU analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (NEU)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 2, 2026
Daily AI digest
AI Retail Discussion Summary:
Bullish sentiment dominates $NEU on StockTwits with no new news articles available.
Key Retail Themes:
Positive sentiment towards the stock
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 3:43 PM ET
Data refreshes hourly during market hours. Next update: 4:43 PM
Data refreshes hourly during market hours. Next update: 4:43 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is NEU showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Specialty Chemicals Stocks
Top-rated stocks in Specialty Chemicals by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
LIN
Linde plc Ordinary Shares |
STRONG BUY
29 analysts |
$551 | 40 SELL |
|
ECL
Ecolab Inc |
STRONG BUY
24 analysts |
$331 | 44 HOLD |
|
SHW
Sherwin-Williams Co |
BUY
29 analysts |
$374 | 40 HOLD |
|
ALB
Albemarle Corp |
BUY
23 analysts |
$146 | 60 BUY |
|
APD
Air Products and Chemica… |
BUY
23 analysts |
$343 | 50 HOLD |
Advanced NEU Option Strategies
Professional options setups generated by AI based on today's NEU price and gamma walls.
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive NEU Research Pages
