EYE Stock Analysis: Buy, Sell, or Hold?
EYE - National Vision Holdings, Inc. Common Stock
$26.35
-0.19 (-0.72%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 25, 2026
24d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: EYE shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: EYE shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$45.12
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$28.01
5.9% Margin of Safety
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: EYE is currently trading at $26.35, which is considered slightly low relative to its 30-day fair value range of $26.07 to $28.10. The stock's valuation (Forward PE: 28.6) is in line with its historical norms (29.5). Remarkably, the market is currently pricing in an annual earnings decline of 1.0% over the next few years. This pessimistic expectation contrasts with the company's recent 20.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, EYE is in a uptrend. Immediate support is located at $25.47, while resistance sits at $29.43.
Market Sentiment: EYE has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $33.18 (+25.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, EYE is in a uptrend. Immediate support is located at $25.47, while resistance sits at $29.43.
Market Sentiment: EYE has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $33.18 (+25.0%). 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
SLIGHTLY LOW
Fair Price Range
$26.07 -
$28.10
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding EYE? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 25.0% below Wall St target ($33.18)
Fair Price Analysis
30-Day Fair Range
$26.07 -
$28.10
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$25.47
Resistance Level
$29.44
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
28.64
Wall Street Target
$33.18
(+25.0%)
Revenue Growth (YoY)
7.9%
Earnings Growth (YoY)
20.7%
Profit Margin
-0.1%
Valuation Discount vs History
-1.0% cheaper
PE vs Historical
28.6 vs 29.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.0%
(market-implied from PE analysis)
1-Year Target
$26.27
(-1%)
2-Year Target
$26.01
(-2%)
3-Year Target
$25.75
(-3%)
3-Yr Target (if PE normalizes)
(PE: 29→30)
$26.53
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 28.6, Growth: 32.3%)
$61.47
(+132%)
Base:
(SPY PE: 22.3, Growth: 32.3%)
$47.87
(+80%)
Bear:
(PE: 19.0, Growth: 32.3%)
$40.69
(+53%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 28.6 to 29.5
Stabilization Target:
$27.34
(+3.0%)
PE Expansion Potential:
+3.0%
Last updated: January 31, 2026 3:08 AM ET
Data refreshes hourly during market hours. Next update: 4:08 AM
Data refreshes hourly during market hours. Next update: 4:08 AM
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Technical Signals Check
Is EYE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
L Reade Fahs
SELL
137400 shares
2025-08-28
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Advanced EYE Option Strategies
Professional options setups generated by AI based on today's EYE price and gamma walls.
