NC Stock Analysis: Buy, Sell, or Hold?
NC - NACCO Industries, Inc.
$43.06
-0.07 (-0.16%)
▼
5d:
+5.02%
30d:
-8.73%
90d:
-14.9%
HOLD
LOW Confidence
Analysis Updated: Aug 28, 2026 12:00 AM ET
Earnings: Aug 05, 2026
0d
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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 $43.06, which is considered fair relative to its 30-day fair value range of $41.42 to $46.87.
Technical Outlook: Technically, NC is in a strong downtrend. The price is approaching resistance at $44.31. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: NC scores 84/100 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 (+197.3%). 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 approaching resistance at $44.31. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: NC scores 84/100 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 (+197.3%). 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
FAIR
Historical Trading Range
$41.42 -
$46.87
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
86.8%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (84/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 197.3% below Wall St target ($128.00)
- CAUTION: Bottoming setup, but lagging the sector by 11% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$41.42 -
$46.87
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$40.50
Resistance Level
$44.32
Current Trend
Strong Downtrend
Technical data as of
Aug 28, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.57
Wall Street Target
$128.00
(+197.3%)
Revenue Growth (YoY)
6.0%
Earnings Growth (YoY)
77.3%
Profit Margin
6.2%
Share & Embed Analysis
Last updated: August 29, 2026 6:32 AM ET
Data refreshes hourly during market hours. Next update: 7:32 AM
Data refreshes hourly during market hours. Next update: 7:32 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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