NC Stock Analysis: Buy, Sell, or Hold?
NC - NACCO Industries, Inc.
$49.23
0.83 (1.71%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: NC shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: NC shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: NC is currently trading at $49.23, which is considered extended relative to its 30-day fair value range of $46.59 to $49.18.
Technical Outlook: Technically, NC is in a strong uptrend. The price is approaching resistance at $50.00. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: NC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $128.00 (+164.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NC is in a strong uptrend. The price is approaching resistance at $50.00. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: NC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $128.00 (+164.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$46.59 -
$49.18
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
63.2%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 164.5% below Wall St target ($128.00)
Fair Price Analysis
30-Day Fair Range
$46.59 -
$49.18
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$45.86
Resistance Level
$50.00
Current Trend
Strong Uptrend
Fundamental Context
Wall Street Target
$128.00
(+164.5%)
Revenue Growth (YoY)
24.3%
Earnings Growth (YoY)
-16.8%
Profit Margin
10.3%
Last updated: January 31, 2026 9:39 AM ET
Data refreshes hourly during market hours. Next update: 10:39 AM
Data refreshes hourly during market hours. Next update: 10:39 AM
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Technical Signals Check
Is NC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Elizabeth Loveman
SELL
3208 shares
2025-09-04
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