NEOG Stock Analysis: Buy, Sell, or Hold?
NEOG - Neogen Corp
$12.04
0.51 (4.42%)
▲
5d:
+28.09%
30d:
+29.32%
90d:
+28.09%
WAIT
LOW Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Jul 30, 2026
0d
Smart Money Accumulation
None View Scanner →
Strength: 5.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: NEOG is 16.3% above its trading range ($10.35). Market expects 11.5% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: NEOG is 16.3% above its trading range ($10.35). Market expects 11.5% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$9.26
Based on 4.3% avg growth
INTRINSIC VALUE TODAY
$5.75
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NEOG is currently trading at $12.04, which is considered extended relative to its 30-day fair value range of $8.99 to $10.35. From a valuation perspective, the stock is trading at a premium (Forward PE: 40.1) compared to its historical average (28.9). At these levels, the market is pricing in 11.5% annual earnings growth.
Technical Outlook: Technically, NEOG is showing sideways momentum. The price is approaching resistance at $12.15. 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 4.4% recently.
Market Sentiment: NEOG has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NEOG is showing sideways momentum. The price is approaching resistance at $12.15. 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 4.4% recently.
Market Sentiment: NEOG has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$8.99 -
$10.35
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
55.7%
Protect Your Profits
NEOG is technically overbought (RSI 75). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+16.3% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.4%)
- NEUTRAL: Near Wall St target ($12.00)
- BULLISH: Expecting earnings turnaround to 11.5% growth with -4.4% revenue growth
- WARNING: Recommendation downgraded due to 16.3% overvaluation
Trading Range Analysis
30-Day Trading Range
$8.99 -
$10.35
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$9.05
Resistance Level
$12.15
Current Trend
Sideways
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
40.13
Wall Street Target
$12.00
(-0.3%)
Revenue Growth (YoY)
-4.4%
Earnings Growth (YoY)
-85.6%
Profit Margin
-69.9%
Valuation Premium vs History
+11.5% premium
PE vs Historical
40.1 vs 28.9
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+11.5%
(market-implied from PE analysis)
1-Year Target
$13.42
(+12%)
2-Year Target
$14.97
(+24%)
3-Year Target
$16.69
(+39%)
3-Yr Target (if PE normalizes)
(PE: 40→29)
PE COMPRESSION
$12.02
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 40.1, Growth: 4.6%)
$13.79
(+15%)
Base:
(SPY PE: 20.7, Growth: 4.6%)
$7.13
(-41%)
Bear:
(PE: 17.6, Growth: 4.6%)
$6.06
(-50%)
Share & Embed Analysis
Last updated: August 02, 2026 11:51 AM ET
Data refreshes hourly during market hours. Next update: 12:51 PM
Data refreshes hourly during market hours. Next update: 12:51 PM
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Technical Signals Check
Is NEOG showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Mikheal Nassif
BUY
23 shares
2026-02-17
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Advanced NEOG Option Strategies
Professional options setups generated by AI based on today's NEOG price and gamma walls.
