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EYE
Stock ticker: NASDAQ
AS OF
Jun 30, 03:01 PM (EDT)
Price
$22.87
Change
-$0.30 (-1.29%)
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 27, 2025

EYE in +0.52% Uptrend, rising for three consecutive days on June 27, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where EYE advanced for three days, in of 303 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Aroon Indicator entered an Uptrend today. In of 275 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 Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 20 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Moving Average Convergence Divergence Histogram (MACD) for EYE turned negative on June 06, 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 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

EYE broke above its upper Bollinger Band on June 18, 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 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 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 (10.933). P/E Ratio (51.020) is within average values for comparable stocks, (34.982). 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 (20.235).

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 75, placing this stock worse than average.

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

EYE is expected to report earnings to fall 60.68% 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 650.44K 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 LOW. 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 LOW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EYE
1D Price
Change %
EYE100%
+0.48%
LOW - EYE
47%
Loosely correlated
+1.08%
ASO - EYE
47%
Loosely correlated
+1.77%
AN - EYE
45%
Loosely correlated
N/A
CWH - EYE
45%
Loosely correlated
+2.68%
ODP - EYE
45%
Loosely correlated
-0.44%
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