NCI Stock Analysis: Buy, Sell, or Hold?
NCI - Neo-Concept International Group Holdings Limited Class A Ordinary Shares
$12.99
0.58 (4.67%)
▲
5d:
+6.39%
30d:
+10.93%
90d:
+44.33%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 30, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: NCI shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: NCI shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: NCI is currently trading at $12.99, which is considered extended relative to its 30-day fair value range of $11.72 to $12.32.
Technical Outlook: Technically, NCI is in a strong uptrend. The price is approaching resistance at $13.31. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.7% recently.
Market Sentiment: NCI scores 25/100 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 (+92.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NCI is in a strong uptrend. The price is approaching resistance at $13.31. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.7% recently.
Market Sentiment: NCI scores 25/100 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 (+92.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$11.72 -
$12.32
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
26.3%
All Signals
- BEARISH: Price extended above range (+5.4% above its trading range)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.7%)
- BULLISH: Trading 92.5% below Wall St target ($25.00)
- WARNING: Composite score 41/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$11.72 -
$12.32
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$11.30
Resistance Level
$13.31
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Wall Street Target
$25.00
(+92.5%)
Revenue Growth (YoY)
-50.8%
Earnings Growth (YoY)
34.0%
Profit Margin
0.2%
Share & Embed Analysis
Last updated: August 23, 2026 9:07 AM ET
Data refreshes hourly during market hours. Next update: 10:07 AM
Data refreshes hourly during market hours. Next update: 10:07 AM
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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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