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EYE

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NATIONAL VISION HLDGS INC · Consumer Cyclical

$16.32
▼ 0.4%Close 2026-09-30

Live intraday price

Compare with our price levels

T218.78
T117.77
E114.84
E312.51
SL11.74

Close 2026-09-30: $16.32 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 9.1% · 1 whale recently bought

1 month
▼ 4.4%
3 months
▼ 14.1%
1 year
▼ 44.2%
Analyst target
$28.18 +72.7%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$14.84 -9.1%
E2$13.68 -16.2%
E3$12.51 -23.3%
Targets
T1$17.77 8.9%
T2$18.78 15.1%
T3$19.18 17.5%
Stop-loss
SL$11.74 -28.1%
Whale cost ~$23.59 44.5%

Risk : reward 1 : 2.6Moves ~$0.78 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 28.18 (upside +73%, 11 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
! Risks (3)
  • ●เซียนขายออก/ลดสัดส่วน 1 ราย: Joel Greenblatt (ลด)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -56% ใน 6 เดือน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Buy

Nicholson Michael J · Director

2026-06-05 · 50,000 shares @ $15.52

$776,000
Sell

Wilkes Alexander · CEO · Director

2026-03-11 · 35,000 shares @ $26.54 · pre-planned sale (10b5-1)

$928,900
Sell

FAHS L READE · Chair · Director

2026-03-06 · 7,601 shares @ $29.58 · pre-planned sale (10b5-1)

$224,838
Sell

FAHS L READE · Chair · Director

2026-03-06 · 4,071 shares @ $29.57 · pre-planned sale (10b5-1)

$120,379

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-12Beat +37%

Actual EPS $0.25 · est. $0.18 · Before open

▼ 11.6%

Day 1

-12.2%

Next 20 days

2026-05-13Beat +5%

Actual EPS $0.45 · est. $0.43 · Before open

▼ 19.2%

Day 1

+7.9%

Next 20 days

2026-03-04Beat +149%

Actual EPS $0.15 · est. $0.06 · Before open

▲ 9.0%

Day 1

-17.6%

Next 20 days

2025-11-05In line +0%

Actual EPS $0.13 · est. $0.13 · Before open

▼ 3.5%

Day 1

+14.0%

Next 20 days

2025-08-06Beat +31%

Actual EPS $0.18 · est. $0.14 · Before open

▼ 3.7%

Day 1

-3.2%

Next 20 days

2025-05-07Beat +10%

Actual EPS $0.34 · est. $0.31 · Before open

▲ 17.1%

Day 1

+33.6%

Next 20 days

2025-02-26Beat +12%

Actual EPS -$0.04 · est. -$0.05 · Before open

▲ 11.6%

Day 1

+4.6%

Next 20 days

2024-11-06Beat +85%

Actual EPS $0.12 · est. $0.06 · Before open

▼ 2.5%

Day 1

-6.7%

Next 20 days

Listen to the earnings call or read the full report on EYE's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$1.3B
Next earnings2026-11-04
P/E (price to earnings)26.7
Forward P/E (on expected earnings)13.7
Revenue growth (YoY)+2.5%
Earnings growth (YoY)+36.4%
Net profit margin+2.5%
ROE+5.8%
Debt to equity (D/E)78%
Dividend yield-
Analyst targets (high / low)$35.00 / $20.00
Number of analysts11
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI40
MA50 / MA200$18.71 / $22.49
Distance from MA200-27.4%
MACDPositive
1-year high / low$30.02 / $14.75
vs. S&P 500 (6 months)-55.7%
Volume vs. average0.08×