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EYE
Stock ticker: NASDAQ
AS OF
Aug 7, 04:59 PM (EDT)
Price
$24.16
Change
+$0.29 (+1.21%)
Capitalization
1.74B

EYE National Vision Holdings Forecast, Technical & Fundamental Analysis

National Vision Holdings Inc is an optical retailer in the U... Show more

EYE
Daily Signalchanged days ago
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A.I.Advisor
a Summary for EYE with price predictions
Aug 06, 2025

EYE in downward trend: price may drop because broke its higher Bollinger Band on July 08, 2025

EYE broke above its upper Bollinger Band on July 08, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 47 similar instances where the stock broke above the upper band. In of the 47 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for EYE moved out of overbought territory on July 17, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on July 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EYE as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EYE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 53 cases where EYE's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EYE advanced for three days, in of 302 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 276 cases where EYE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EYE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.036) is normal, around the industry mean (10.933). P/E Ratio (51.020) is within average values for comparable stocks, (34.982). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.738). EYE has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.034). P/S Ratio (0.794) is also within normal values, averaging (20.235).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EYE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock worse than average.

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EYE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

EYE is expected to report earnings to fall 29.11% to 12 cents per share on November 06

National Vision Holdings EYE Stock Earnings Reports
Q3'25
Est.
$0.13
Q2'25
Beat
by $0.05
Q1'25
Beat
by $0.02
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.06
The last earnings report on August 06 showed earnings per share of 18 cents, beating the estimate of 12 cents. With 954.18K shares outstanding, the current market capitalization sits at 1.74B.
A.I. Advisor
published General Information

General Information

an operator of retail locations offering eye exams, eyeglasses and contact lenses

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
2435 Commerce Avenue
Phone
+1 770 822-3600
Employees
13998
Web
https://www.nationalvision.com
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EYE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EYE has been loosely correlated with HNST. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if EYE jumps, then HNST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EYE
1D Price
Change %
EYE100%
-3.75%
HNST - EYE
47%
Loosely correlated
-1.74%
ODP - EYE
46%
Loosely correlated
+9.46%
LOW - EYE
44%
Loosely correlated
+0.35%
ASO - EYE
44%
Loosely correlated
+1.63%
RH - EYE
43%
Loosely correlated
-2.28%
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