Should I Buy NAII? NAII 2026 Analysis

Should You Buy Natural Alternatives International Inc (NAII) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Sell

Latest Price

4.090

1 Day change

52 Week Range

4.960

Analysis Updated At

2026/01/30

NAII is not a good buy right now for an impatient investor. There are no Intellectia buy signals, the near-term technicals are weakening (bearish MACD), and the pattern-based forward bias points to downside over the next month. With earnings coming soon and no positive news flow, the risk/reward does not favor buying at the current pre-market price (~4.09).

Technical Analysis

Trend/bias: Slightly bearish to neutral near-term. The MACD histogram (-0.089) is below zero and negatively expanding, which typically signals increasing downside momentum. RSI(6) ~41.5 is neutral-to-weak (not oversold), implying there isn’t a strong mean-reversion buy setup. Moving averages are converging, suggesting consolidation rather than a clear uptrend. Key levels: Price (~4.09 pre-market) is below the pivot (4.268), which tilts the setup bearish until reclaimed. Immediate support is S1 ~3.818 (next S2 ~3.54). Resistance is R1 ~4.717 (then R2 ~4.995). A cleaner buy setup would usually require reclaiming/holding above the pivot and improving momentum. Quant/pattern outlook: Similar-pattern projection shows ~50% chance of -1.12% next day, ~0.1% next week, and -5.6% next month—skewed negative over the time frame that matters to an impatient buyer. Intellectia Proprietary Trading Signals: - [AI Stock Picker](module://ai_stock_pick): no signal on given stock today. - [SwingMax](module://swingmax): No signal on given stock recently.

Options Data

Positive Catalysts

Revenue growth: FY2026/Q1 revenue rose to 37.73M (+13.82% YoY), showing top-line momentum.
Gross margin improvement: Gross margin increased to 11.65 (+71.07% YoY), indicating better unit economics.
Potential event catalyst: Next earnings on 2026-02-13 after hours could re-rate the stock if profitability inflects.

Neutral/Negative Catalysts

Profitability deterioration: FY2026/Q1 net income was -0.291M (down -85.32% YoY) and EPS -0.05 (down -84.85% YoY), which can weigh on sentiment.
Bearish momentum signal: MACD is negative and worsening.
No supportive news flow: No news in the recent week to serve as a catalyst.
Earnings binary risk soon: With earnings approaching, the stock can gap; without a bullish setup, this is not attractive for an impatient entry.
Influential/political activity: No recent congress trading data available; hedge fund and insider trends are neutral (no confidence signal).

Financial Performance

Latest quarter: 2026/Q1. Revenue increased to 37.73M (+13.82% YoY), but profitability weakened sharply: net income fell to -0.291M (-85.32% YoY) and EPS to -0.05 (-84.85% YoY). The notable positive is gross margin expansion to 11.65 (+71.07% YoY), but the bottom-line loss suggests the company hasn’t translated margin progress into earnings yet—overall mixed, with growth but weak profitability.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating/price target change data was provided, indicating no clear Wall Street consensus catalyst to lean on right now. Pros (typical bull case): improving margins and revenue growth. Cons (typical bear case): ongoing losses/weak EPS trend and lack of momentum/catalysts ahead of earnings.

Analyst Rating

Wall Street analysts forecast NAII stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NAII 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.

Buy

Hold