NHC Stock Analysis: Buy, Sell, or Hold?
NHC - National Healthcare Corp.
$174.64
-1.74 (-0.99%)
▼
5d:
+8.74%
30d:
+8.45%
90d:
+24.81%
BUY
MODERATE Confidence
Analysis Updated: Apr 28, 2026 12:00 AM ET
Earnings: May 08, 2026
8d
Smart Money Accumulation
NHC is down 8.3% this week, but smart money is accumulating calls. Top strike: $200 2026-05-15 with 15 OI. Call ratio: 100% View Scanner →
Strength: 9.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: NHC shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: NHC shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: NHC is currently trading at $174.64, which is considered extended relative to its 30-day fair value range of $160.37 to $171.76.
Technical Outlook: Technically, NHC is in a strong uptrend. Immediate support is located at $156.44, while resistance sits at $184.08.
Market Sentiment: NHC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (4th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $6.15. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NHC is in a strong uptrend. Immediate support is located at $156.44, while resistance sits at $184.08.
Market Sentiment: NHC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (4th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $6.15. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$160.37 -
$171.76
Company Quality Score
63/100
(BUY)
Options IV Signal
4th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
62.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 4th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 96.5% above Wall St target ($6.15)
Trading Range Analysis
30-Day Trading Range
$160.37 -
$171.76
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$8.44
(4.8%)
Support & Resistance Levels
Support Level
$156.44
Resistance Level
$184.08
Current Trend
Strong Uptrend
Technical data as of
Apr 28, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.89
Wall Street Target
$6.15
(-96.5%)
Revenue Growth (YoY)
4.6%
Earnings Growth (YoY)
306.3%
Profit Margin
7.9%
Share & Embed Analysis
Last updated: April 29, 2026 4:36 AM ET
Data refreshes hourly during market hours. Next update: 5:36 AM
Data refreshes hourly during market hours. Next update: 5:36 AM
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Technical Signals Check
Is NHC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Timothy J Shelly
SELL
2454 shares
2025-12-17
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