MENU
+Compare
NSSC
Stock ticker: NASDAQ
AS OF
Apr 4, 04:59 PM (EDT)
Price
$20.25
Change
-$0.91 (-4.30%)
Capitalization
1.48B

NSSC NAPCO Security Technologies Forecast, Technical & Fundamental Analysis

NAPCO Security Technologies Inc manufactures security products, encompassing access control systems, door-locking products, intrusion and fire alarm systems and video surveillance products... Show more

NSSC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for NSSC with price predictions
Apr 03, 2025

NSSC in -1.86% downward trend, falling for three consecutive days on April 01, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where NSSC declined for three days, in of 282 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NSSC as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for NSSC turned negative on April 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

The Aroon Indicator for NSSC entered a downward trend on March 13, 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.

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for NSSC's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NSSC advanced for three days, in of 318 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (9.251) is normal, around the industry mean (28.718). P/E Ratio (34.241) is within average values for comparable stocks, (86.973). NSSC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.746). Dividend Yield (0.008) settles around the average of (0.039) among similar stocks. P/S Ratio (8.285) is also within normal values, averaging (12.393).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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. NSSC’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 79, placing this stock better than average.

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

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.

View a ticker or compare two or three
NSSC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

NSSC is expected to report earnings to rise 6.43% to 29 cents per share on May 12

NAPCO Security Technologies NSSC Stock Earnings Reports
Q1'25
Est.
$0.30
Q4'24
Missed
by $0.06
Q3'24
Missed
by $0.04
Q2'24
Est.
$0.36
Q1'24
Beat
by $0.03
The last earnings report on February 03 showed earnings per share of 28 cents, missing the estimate of 34 cents. With 339.39K shares outstanding, the current market capitalization sits at 1.48B.
A.I.Advisor
published Dividends

NSSC paid dividends on April 03, 2025

NAPCO Security Technologies NSSC Stock Dividends
А dividend of $0.12 per share was paid with a record date of April 03, 2025, and an ex-dividend date of March 12, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of security products, encompassing electronic locking devices, intrusion and fire alarms and building access control systems

Industry MiscellaneousCommercialServices

Profile
Fundamentals
Details
Industry
Building Products
Address
333 Bayview Avenue
Phone
+1 631 842-9400
Employees
1150
Web
https://www.napcosecurity.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PRIAX27.43N/A
N/A
Principal Glb Emerging Markets A
JAENX135.76N/A
N/A
Janus Henderson Enterprise T
GREZX9.20N/A
N/A
GuideStone Funds Global Rl Est Secs Inv
RDVIX5.74N/A
N/A
Royce Dividend Value Invmt
TOLIX16.37N/A
N/A
DWS RREEF Global Infrastructure Inst

NSSC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NSSC has been loosely correlated with SMX. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if NSSC jumps, then SMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NSSC
1D Price
Change %
NSSC100%
-7.56%
SMX - NSSC
48%
Loosely correlated
+0.60%
CPRT - NSSC
36%
Loosely correlated
-1.44%
DNB - NSSC
34%
Loosely correlated
-0.56%
ARLO - NSSC
34%
Loosely correlated
-11.63%
MSA - NSSC
33%
Loosely correlated
-4.41%
More