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EYE
Stock ticker: NASDAQ
AS OF
Sep 17, 04:59 PM (EDT)
Price
$24.86
Change
+$0.82 (+3.41%)
Capitalization
1.9B

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
Sep 16, 2025

Momentum Indicator for EYE turns positive, indicating new upward trend

EYE saw its Momentum Indicator move above the 0 level on September 15, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 77 similar instances where the indicator turned positive. In of the 77 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for EYE just turned positive on September 15, 2025. Looking at past instances where EYE's MACD turned positive, the stock continued to rise in of 46 cases 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 293 cases, the price rose further within the following month. The odds of a continued upward trend are .

EYE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

EYE moved below its 50-day moving average on August 28, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for EYE crossed bearishly below the 50-day moving average on August 15, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 .

The Aroon Indicator for EYE entered a downward trend on September 11, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 (2.238) is normal, around the industry mean (7.763). P/E Ratio (0.000) is within average values for comparable stocks, (46.906). EYE's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.437). EYE has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.027). P/S Ratio (1.007) is also within normal values, averaging (3.607).

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 82, placing this stock worse than average.

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EYE
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

EYE is expected to report earnings to fall 28.22% 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 849.85K shares outstanding, the current market capitalization sits at 1.90B.
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 ASO. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if EYE jumps, then ASO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EYE
1D Price
Change %
EYE100%
+1.78%
ASO - EYE
48%
Loosely correlated
-0.22%
HNST - EYE
47%
Loosely correlated
-1.96%
RH - EYE
46%
Loosely correlated
+3.53%
BBY - EYE
45%
Loosely correlated
-0.68%
LOW - EYE
43%
Loosely correlated
-0.58%
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