NC Stock Analysis: Buy, Sell, or Hold?
NC - NACCO Industries, Inc.
$49.39
-1.76 (-3.44%)
▼
5d:
-1.95%
30d:
+3.5%
90d:
-11.01%
BUY
HIGH Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 05, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: NC shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: NC shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
In-depth Analysis How we analyze
Valuation Analysis: NC is currently trading at $49.39, which is considered fair relative to its 30-day fair value range of $48.22 to $50.82.
Technical Outlook: Technically, NC is showing sideways momentum. Immediate support is located at $47.51, while resistance sits at $52.70. Short-term momentum is weak, with the stock down 3.4% recently.
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 (+159.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NC is showing sideways momentum. Immediate support is located at $47.51, while resistance sits at $52.70. Short-term momentum is weak, with the stock down 3.4% recently.
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 (+159.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$48.22 -
$50.82
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
81.6%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.4%)
- BULLISH: Trading 159.2% below Wall St target ($128.00)
Trading Range Analysis
30-Day Trading Range
$48.22 -
$50.82
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$47.51
Resistance Level
$52.70
Current Trend
Sideways
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.57
Wall Street Target
$128.00
(+159.2%)
Revenue Growth (YoY)
-4.3%
Earnings Growth (YoY)
77.3%
Profit Margin
7.8%
Share & Embed Analysis
Last updated: May 16, 2026 12:21 AM ET
Data refreshes hourly during market hours. Next update: 1:21 AM
Data refreshes hourly during market hours. Next update: 1:21 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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