Not a good buy right now for an impatient investor: price is extended/overbought and sitting near resistance, with limited near-term upside implied by the pattern stats.
The broader trend is bullish, but without a fresh Intellectia entry signal, the risk/reward is unfavorable at today’s level.
If you already own it, holding makes sense given strong recent fundamentals; but initiating a new position here is not attractive.
Technical Analysis
Trend: Bullish (SMA_5 > SMA_20 > SMA_200), confirming an established uptrend.
Momentum: MACD histogram +0.246 and expanding, supportive of continued strength.
Overbought condition: RSI_6 = 92.10 (extremely overbought), which increases the odds of a near-term pullback or sideways digestion.
Pattern-based forward stats: ~60% chance of +0.92% next day, +0.58% next week, but -0.83% next month bias—suggesting upside may be short-lived after a strong run.
implies elevated near-term mean-reversion risk; entry here is poor for an impatient buyer.
Financial Performance
Latest quarter: 2025/Q4.
Revenue: 13,720,000 (+29.28% YoY).
Net Income: 5,881,000 (+91.00% YoY).
EPS: 0.92 (+91.67% YoY).
Overall takeaway: Strong YoY growth and profitability improvement, supportive for longer-term holders—though the stock looks technically stretched in the short term.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating/price target change data provided (likely limited/quiet coverage).
Wall Street-style pros: strong YoY earnings and revenue growth in the latest quarter; trend is technically bullish.
Wall Street-style cons: currently overbought/extended near resistance; no fresh catalysts or notable positioning signals; near-term return profile looks muted.
Politicians/congress: No recent congress trading data available (last 90 days).
Wall Street analysts forecast NKSH stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NKSH is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
Analyst Rating
0
Wall Street analysts forecast NKSH stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NKSH is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
