HURC Stock Analysis: Buy, Sell, or Hold?

HURC - Hurco Cos Inc

INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL
$16.54
-0.56 (-3.27%) ▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 06, 2026

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
💡 BUY OPPORTUNITY: HURC shows positive signals but monitor for confirmation. Moderate conviction.

In-depth Analysis How we analyze

Valuation Analysis: HURC is currently trading at $16.54, which is considered fair relative to its 30-day fair value range of $15.87 to $17.06.

Technical Outlook: Technically, HURC is in a downtrend. The price is currently testing key support at $16.24. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.3% recently.

Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $38.00 (+122.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position FAIR
Fair Price Range $15.87 - $17.06
Company Quality Score 54/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 69.5%

All Signals

  • NEUTRAL: Price in fair range
  • NEUTRAL: Mixed technical signals (55/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-3.3%)
  • BULLISH: Trading 122.2% below Wall St target ($38.00)

Fair Price Analysis

30-Day Fair Range $15.87 - $17.06
Current vs Fair Value FAIR

Support & Resistance Levels

Support Level $16.24
Resistance Level $17.32
Current Trend Downtrend

Fundamental Context

Wall Street Target $38.00 (+122.2%)
Revenue Growth (YoY) -15.3%
Earnings Growth (YoY) 68.6%
Profit Margin -8.5%
Last updated: January 31, 2026 2:12 AM ET
Data refreshes hourly during market hours. Next update: 3:12 AM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
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Sells
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NEUTRAL

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Advanced HURC Option Strategies

Professional options setups generated by AI based on today's HURC price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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