Not a good buy right now for an impatient investor: technical momentum is still bearish (MACD worsening) and price is below the key pivot (9.22).
While RSI (~38) suggests the stock is getting closer to “washed out” levels, there is no confirmed reversal signal or proprietary buy trigger today.
Fundamentals are mixed: revenue grew in 2026/Q1, but profitability and margins deteriorated meaningfully, which can cap near-term upside.
With no news catalysts, no notable institutional/insider trend, and no options sentiment data, there’s insufficient evidence for an immediate upside move—prefer holding off rather than buying now.
Technical Analysis
Trend/Momentum: MACD histogram is negative (-0.106) and negatively expanding, indicating bearish momentum is strengthening rather than stabilizing.
RSI: RSI_6 at 38.1 is weak (near oversold zone but not an automatic buy); it suggests selling pressure but not a confirmed bounce.
Moving averages: Converging moving averages typically indicate consolidation/indecision; combined with negative MACD, it favors downside risk until a breakout occurs.
Key levels: Price 8.89 is below pivot 9.22 (bearish bias). Immediate support is S1 8.709 (then S2 8.393). Resistance levels to reclaim are 9.731 (R1) then 10.047 (R2).
Near-term pattern stats (similar candlesticks): suggests a possible upside path (next day +1.3%, next week +1.64%, next month +7.74%), but with only a 40% probability and without confirming momentum signals.
EPS: 0.03 (-50.00% YoY) — earnings power weakened materially.
Gross margin: 35.97% (-5.96% YoY) — margin compression is the key negative trend in the quarter.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating/price target change data was provided, so there’s no clear read on recent Wall Street upgrades/downgrades or target revisions.
Wall Street “pros” view (inferred from available data): revenue growth is a positive.
Wall Street “cons” view (inferred from available data): weakening EPS, net income, and gross margin would likely be the main reasons to stay cautious near-term.
Trading sentiment checks: hedge funds neutral (no significant last-quarter trend) and insiders neutral (no significant last-month trend), which does not support a strong immediate-bullish consensus.
Wall Street analysts forecast NTIC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NTIC is 13 USD with a low forecast of 13 USD and a high forecast of 13 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.
1 Analyst Rating
Wall Street analysts forecast NTIC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NTIC is 13 USD with a low forecast of 13 USD and a high forecast of 13 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.
