Should I Buy NCSM? NCSM 2026 Analysis

Should You Buy NCS Multistage Holdings Inc (NCSM) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

40.010

1 Day change

-0.62%

52 Week Range

53.690

Analysis Updated At

2026/01/26

NCS Multistage Holdings Inc (NCSM) is not a strong buy at this time for a beginner investor with a long-term strategy. While the technical indicators show some bullish signs, the lack of positive news, insider selling, and declining financial performance metrics suggest caution. The absence of strong proprietary trading signals further supports a hold recommendation.

Technical Analysis

The MACD is positive but contracting, RSI is neutral at 49.929, and moving averages are bullish (SMA_5 > SMA_20 > SMA_200). The stock is trading near resistance levels (R1: 40.866), with key support at 38.494.

Options Data

Positive Catalysts

Bullish moving averages and a historical probability of a 6.62% gain in the next month.

Neutral/Negative Catalysts

Insider selling has increased by 118.77% in the last month. Financial performance shows declining net income (-8.17% YoY), EPS (-14.37% YoY), and gross margin (-1.56% YoY). No recent news or congress trading data.

Financial Performance

In Q3 2025, revenue increased by 5.75% YoY to $46.54M, but net income dropped by 8.17% YoY to $3.81M. EPS fell by 14.37% YoY to 1.37, and gross margin declined to 38.42%, down 1.56% YoY.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No recent analyst rating or price target changes available.

Analyst Rating

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

Sell

Current: 40.260

Low

Averages

High