NC Stock Analysis: Buy, Sell, or Hold?
NC - NACCO Industries, Inc.
$48.40
-0.15 (-0.31%)
▼
5d:
-6.4%
30d:
-4.08%
90d:
-4.57%
HOLD
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 05, 2026
29d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: NC shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: NC shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: NC is currently trading at $48.40, which is considered oversold relative to its 30-day fair value range of $49.77 to $52.42.
Technical Outlook: Technically, NC is in a downtrend. The price is currently testing key support at $48.77. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $128.00 (+164.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, NC is in a downtrend. The price is currently testing key support at $48.77. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $128.00 (+164.5%). 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
OVERSOLD
Historical Trading Range
$49.77 -
$52.42
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 164.5% below Wall St target ($128.00)
- CAUTION: Recommendation downgraded due to -6.4% 5-day decline
Trading Range Analysis
30-Day Trading Range
$49.77 -
$52.42
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$48.78
Resistance Level
$54.58
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.57
Wall Street Target
$128.00
(+164.5%)
Revenue Growth (YoY)
-4.3%
Earnings Growth (YoY)
77.3%
Profit Margin
7.8%
Share & Embed Analysis
Last updated: July 06, 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 NC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Elizabeth Loveman
SELL
1662 shares
2026-03-13
Elizabeth Loveman
SELL
4053 shares
2026-03-12
Thomas A Maxwell
SELL
1785 shares
2026-03-09
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