Should I Buy NNBR? NNBR 2026 Analysis

Should You Buy NN Inc (NNBR) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Sell

Latest Price

1.630

1 Day change

5.84%

52 Week Range

3.520

Analysis Updated At

2026/02/05

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Not a good buy right now for an impatient buyer: there is no supportive proprietary signal, the near-term pattern probabilities skew slightly negative (next day/week), and price is sitting right on the pivot after a -5% regular-session drop.
Options positioning is extremely call-heavy (very low put/call), but IV is very elevated, which often reflects speculative chasing rather than a clean, low-risk entry.
With no fresh news catalyst and revenue still declining, the setup lacks a clear trigger for an immediate upside move.
If you must act now, the odds favor avoiding/stepping aside rather than buying into indecision at the pivot.

Technical Analysis

Trend/structure: Mixed-to-soft. Price is essentially at the pivot (1.546) after a sharp down day (-5%), indicating hesitation rather than confirmed reversal.
Momentum: MACD histogram slightly > 0 (0.000308) but positively contracting, suggesting bullish momentum is fading rather than strengthening.
RSI: RSI(6) ~49.85 (neutral) → no oversold “snap-back” signal.
Moving averages: Converging MAs → consolidation/indecision; not a strong trend-following entry.
Key levels: Pivot 1.546. Near resistance: 1.619 (R1) then 1.664 (R2). Support: 1.474 (S1) then 1.429 (S2). A clean break above 1.619 would improve the technical case; a loss of 1.474 would worsen it.
Pattern-based expectation: ~60% chance of -0.61% next day and -1.74% next week; only modest +2.33% bias over a month, which is not ideal for an immediate-entry buyer.

Intellectia Proprietary Trading Signals

AI Stock Picker: no signal on given stock today.
SwingMax: No signal on given stock recently.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Sentiment: Extremely call-skewed (OI put/call 0.08; put volume essentially 0) → bullish/speculative positioning.
Activity: Today’s option volume 90 is ~204.55% of 30-day average, suggesting a sudden spike in interest.
Volatility: 30D IV ~182% vs historical vol ~63% (IV >> HV) and IV percentile ~79 → options are very expensive; the market is pricing large moves, which reduces the edge of “buying now” unless you already have a strong catalyst.
Takeaway: Options flow looks optimistic, but the very high IV + weak/neutral technicals makes the risk/reward unattractive for an immediate stock buy.

Technical Summary

Sell

Buy

Positive Catalysts

- Pre-market is green (+3.12%) after a sharp red regular session, which can sometimes precede a short-term bounce.
- Profitability trend improving: losses narrowed substantially YoY and gross margin improved.
- Options market positioning is heavily call-leaning, implying traders are positioned for upside.

Neutral/Negative Catalysts

- No news in the recent week: no obvious event-driven catalyst to force a re-rate or breakout.
- Revenue is still contracting (2025/Q3 -8.54% YoY), which weighs on fundamental momentum.
- Very high implied volatility (182% 30D; high IV percentile) suggests elevated uncertainty and can precede sharp downside as easily as upside.
- Hedge funds and insiders show neutral activity (no supportive accumulation signal).
- Short-term statistical bias points slightly down over the next day/week.

Financial Performance

Latest reported quarter: 2025/Q3.
Revenue: 103.882M, down -8.54% YoY (top-line weakness persists).
Net income: -11.511M, improved +76.17% YoY (loss narrowing materially).
EPS: -0.23, improved +76.92% YoY.
Gross margin: 8.09%, up +63.77% YoY (cost/mix improvement is a clear positive), but the business is still loss-making.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating or price target change data was provided, so a recent trend cannot be confirmed.
Wall Street pros (inferred from available data): improving margins and narrowing losses could support a turnaround narrative.
Wall Street cons: ongoing revenue decline and lack of visible catalysts/coverage make it harder to justify an immediate buy right now.

3 Analyst Rating

Wall Street analysts forecast NNBR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NNBR is 5.33 USD with a low forecast of 4 USD and a high forecast of 6 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.

3 Buy

0 Hold

0 Sell

Strong Buy

Current: 1.540

Low

Averages

5.33

High