Lumida
/NC
⌘K
NACCO Industries Inc

NACCO Industries Inc

NC
$39.70USD↓-0.35%-0.14 today

MARKET CAP

299.6M

P/E (TTM)

13.8x

FWD P/E

—

DAY RANGE

$40 – $41

52W RANGE

$39
$59

AI Summary

Stalk
StalkMedium

NC remains in a Stage 2 uptrend with price breaking above recent consolidation and EMAs sloping higher; however, extreme overbought conditions and elevated Options Score suggest waiting for a pullback into the rising EMA zone around prior resistance before initiating a position.

  • ↑Consolidated Q2 revenue of $72.3M, +6% YoY
  • ↑Gross profit reached $15.2M, up 123% YoY
  • ↓Recorded $12M impairments on solar projects causing $2.3M loss
Full analysis →

Buying

4

institutions

Selling

2

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

BUY320.07 K16.02 M+10.20 K-0.5%0.00%
RT

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Q2 2026

SELL147.82 K7.40 M+-6.70 K-7.9%0.01%
AC

Aqr Capital Management LLC

Q2 2026

BUY9.59 K480.13 K+3.57 K+53.3%0.00%
MM

Millennium Management LLC

Q2 2026

BUY7.87 K393.94 K+1.92 K+27.4%0.00%
CA

Citadel Advisors LLC

Q2 2026

SELL4.17 K208.91 K+-687.00-17.3%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY1.70 K85.25 K+81.00+1.6%0.00%