NCI Stock Analysis: Buy, Sell, or Hold?
NCI - Neo-Concept International Group Holdings Limited Class A Ordinary Shares
$1.25
0.16 (14.68%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: NCI shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: NCI shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: NCI is currently trading at $1.25, which is considered slightly high relative to its 30-day fair value range of $1.09 to $1.28.
Technical Outlook: Technically, NCI is in a strong downtrend. The price is approaching resistance at $1.23. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 14.7% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $25.00 (+2193.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NCI is in a strong downtrend. The price is approaching resistance at $1.23. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 14.7% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $25.00 (+2193.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$1.09 -
$1.28
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.1%
All Signals
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+14.7%)
- BULLISH: Trading 2193.6% below Wall St target ($25.00)
Fair Price Analysis
30-Day Fair Range
$1.09 -
$1.28
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$1.01
Resistance Level
$1.23
Current Trend
Strong Downtrend
Fundamental Context
Wall Street Target
$25.00
(+2193.6%)
Revenue Growth (YoY)
-24.0%
Earnings Growth (YoY)
34.0%
Profit Margin
4.0%
Last updated: January 30, 2026 5:43 PM ET
Data refreshes hourly during market hours. Next update: 6:43 PM
Data refreshes hourly during market hours. Next update: 6:43 PM
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Professional options setups generated by AI based on today's NCI price and gamma walls.
