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EYE
Stock ticker: NASDAQ
AS OF
Jun 3, 04:59 PM (EDT)
Price
$21.31
Change
+$0.12 (+0.57%)
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
Gain/Loss if bought
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A.I.Advisor
a Summary for EYE with price predictions
Jun 02, 2025

EYE's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for EYE turned positive on June 02, 2025. Looking at past instances where EYE's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 10-day moving average for EYE crossed bullishly above the 50-day moving average on May 02, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. 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 298 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 262 cases where EYE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 19 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

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 .

EYE broke above its upper Bollinger Band on June 02, 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.

Fundamental Analysis (Ratings)

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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 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 (10.858). P/E Ratio (51.020) is within average values for comparable stocks, (34.733). 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 (20.083).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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 74, placing this stock worse than average.

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

EYE is expected to report earnings to fall 60.65% to 13 cents per share on August 07

National Vision Holdings EYE Stock Earnings Reports
Q2'25
Est.
$0.13
Q1'25
Beat
by $0.02
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.06
Q2'24
Beat
by $0.06
The last earnings report on May 07 showed earnings per share of 34 cents, beating the estimate of 31 cents. With 2.50M 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%
+6.97%
HNST - EYE
47%
Loosely correlated
N/A
LOW - EYE
47%
Loosely correlated
-0.09%
CWH - EYE
45%
Loosely correlated
+2.83%
ASO - EYE
45%
Loosely correlated
-1.12%
ODP - EYE
45%
Loosely correlated
+4.07%
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