NEOG Stock Analysis: Buy, Sell, or Hold?
NEOG - Neogen Corp
$9.62
-0.13 (-1.33%)
▼
5d:
+3.0%
30d:
+3.55%
90d:
-4.14%
BUY
MODERATE Confidence
Analysis Updated: Jul 10, 2026 12:00 AM ET
Earnings: Aug 04, 2026
21d
Smart Money Accumulation
None View Scanner →
Strength: 4.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: NEOG shows positive signals but monitor for confirmation. Market pricing in 3.8% growth. Moderate conviction.
💡 BUY OPPORTUNITY: NEOG shows positive signals but monitor for confirmation. Market pricing in 3.8% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$5.00
Based on -7.4% avg growth
INTRINSIC VALUE TODAY
$3.10
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 $9.62, which is considered extended relative to its 30-day fair value range of $8.94 to $9.45. From a valuation perspective, the stock is trading at a premium (Forward PE: 32.1) compared to its historical average (28.7). At these levels, the market is pricing in 3.8% annual earnings growth.
Technical Outlook: Technically, NEOG is in a downtrend. The price is approaching resistance at $9.82. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: NEOG has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $12.00 (+24.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NEOG is in a downtrend. The price is approaching resistance at $9.82. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: NEOG has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $12.00 (+24.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$8.94 -
$9.45
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
65.2%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 24.7% below Wall St target ($12.00)
- BULLISH: Expecting earnings turnaround to 3.8% growth with -4.4% revenue growth
Trading Range Analysis
30-Day Trading Range
$8.94 -
$9.45
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$8.69
Resistance Level
$9.83
Current Trend
Downtrend
Technical data as of
Jul 10, 2026
Fundamental Context
Forward P/E (Next Year Est.)
32.07
Wall Street Target
$12.00
(+24.7%)
Revenue Growth (YoY)
-4.4%
Earnings Growth (YoY)
-85.6%
Profit Margin
-69.9%
Valuation Premium vs History
+3.8% premium
PE vs Historical
32.1 vs 28.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.8%
(market-implied from PE analysis)
1-Year Target
$9.99
(+4%)
2-Year Target
$10.37
(+8%)
3-Year Target
$10.76
(+12%)
3-Yr Target (if PE normalizes)
(PE: 32→29)
PE COMPRESSION
$9.63
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 32.1, Growth: -18.9%)
$7.01
(+-27%)
Base:
(SPY PE: 21.8, Growth: -18.9%)
$4.76
(-51%)
Bear:
(PE: 18.5, Growth: -18.9%)
$4.05
(-58%)
Share & Embed Analysis
Last updated: July 13, 2026 9:20 AM ET
Data refreshes hourly during market hours. Next update: 10:20 AM
Data refreshes hourly during market hours. Next update: 10:20 AM
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Technical Signals Check
Is NEOG showing a specific setup today?
Insider Activity (6 Months)
4
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Mikheal Nassif
BUY
23 shares
2026-02-17
Mikheal Nassif
BUY
24 shares
2026-02-02
Mikheal Nassif
BUY
25 shares
2026-01-26
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Advanced NEOG Option Strategies
Professional options setups generated by AI based on today's NEOG price and gamma walls.
