NACCO Industries, Inc.

Stage 4 · Declining · week 11

As of Oct 22, 2026, NACCO Industries is in Stage 4, the downtrend phase, now in week 11 (since Aug 7, 2026). It closed at $33.46, 42.5% below its 52-week high and below its 200-day average, which is falling.

NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. More about the company

$33.46

+1.95% today

$252M · Micro cap

Market Neutral — Building

Pro read

Pro

Our read

Declining, below its long-term trend

Setup score

—

Momentum

Steady

Edge

—

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Stage Cycle Timeline2023-08-16 → 2026-10-22

S2 15w

S2 40w

S2 29w

2023-08-162026-10-22

S1S2S3S4Setup score (0–10, dashed line at 5)

S1 2w → S4 9w → S1 3w → S2 15w → S3 2w → S4 10w → S1 10w → S4 12w → S1 5w → S2 40w → S3 3w → S2 29w → S3 8w → S2 4w → S3 2w → S4 11w current

Total tracked: 166 weeks across 16 stage runs.

NC among Thermal Coal5th of 5 by relative strength

All 5 →

Stocks in Thermal Coal ranked by relative strength, with stage and one-month change
#	Stock	Stage	RS	1M
1	ARLPAlliance Resource Partners, L.P.	Stage 2 · wk 10	69	+1.2%
2	NRPNatural Resource Partners LP Limited Partnership	Stage 1 · wk 8	65	+6.7%
3	CNRCore Natural Resources, Inc.	Stage 2 · wk 6	57	−4.1%
4	BTUPeabody Energy Corporation	Stage 1 · wk 7	39	−15.1%
5	NCNACCO Industries, Inc.	Stage 4 · wk 11	38	−7.9%

vs 52W High

-42.5%

$32.47 lo$58.18 hi

42.5% below 52W high, deep Stage 4 damage

In Stage 4, distance from the 52-week high reflects an ongoing decline, not a discount.

Stage Maturity

Week 11

1w13w26w

Week 11, established downtrend

How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure. No length of decline marks a bottom on its own.

vs 200 DMA

-28.5%

200 DMA: $46.78 · sloping down

In Stage 4, the stock is below its 200-day average, the hallmark of a downtrend. Stage analysis waits for that to reverse before buying.

Rel Volume

0.95x

vs 50-day avg

High volume on down days in Stage 4 confirms institutional selling. Low-volume bounces are typical. They lack real buyers and are easy to mistake for reversals.

Trend Health

↓

Short-term trend rolling over

Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.

-7.9%

-28.1%

-29.8%

YTD

-29.0%

-22.1%

Scan Membership

Breakout Watch

Latest: 2024-12-03

9 appearances in last 60 days. First seen: 2019-01-14.

A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding. Staying power in the scan says more about the trend than any single appearance.

Recent Stage Timeline

2026-10-22S4

Wk 11 · Vol 0.95x

2026-10-21S4

Wk 11 · Vol 0.68x

2026-10-20S4

Wk 11 · Vol 0.72x

2026-10-19S4

Wk 11 · Vol 0.71x

2026-10-16S4

Wk 10 · Vol 1.59x

2026-10-15S4

Wk 10 · Vol 1.50x

2026-10-14S4

Wk 10 · Vol 1.10x

2026-10-13S4

Wk 10 · Vol 0.73x

2026-10-12S4

Wk 10 · Vol 0.80x

2026-10-09S4

Wk 9 · Vol 0.66x

2026-10-08S4

Wk 9 · Vol 1.97x

2026-10-07S4

Wk 9 · Vol 0.91x

Moving averages & range

50 DMA

$38.30

200 DMA

$46.78

52W High

$58.18

52W Low

$32.47

5D Low

$32.47

Resistance levels (recent highs)

20d High

$37.78

60d High

$47.82

120d High

$53.00

250d High

$58.18

Next resistance

+12.9%

to 20d High

P/E (TTM)

14.5

Forward —

ROE

+4.1%

Profit margin +6.2%

Dividend Yield

3.20%

P/B 0.6

NACCO Industries: quick answers

What stage is NACCO Industries in?

As of Oct 22, 2026, NACCO Industries (NC) is in Stage 4, the downtrend phase. It entered Stage 4 on Aug 7, 2026 and is in week 11. What the four stages mean

Is NACCO Industries in an uptrend?

No. NACCO Industries is in a Stage 4 downtrend. It trades 28.5% below its 200-day average, which is falling.

How far is NACCO Industries from its 52-week high?

NACCO Industries closed at $33.46 on Oct 22, 2026, 42.5% below its 52-week high of $58.18. Its 52-week low is $32.47.

How has NACCO Industries performed over the past year?

As of Oct 22, 2026, NACCO Industries is down 22.1% over the past year and down 29.0% so far in 2026.

Which sector and industry is NACCO Industries in?

NACCO Industries is in the Thermal Coal industry, part of the Energy sector.

About this companyEnergy· Thermal Coal

NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Utility Coal Mining, Contract Mining, and Minerals and Royalties. The Utility Coal Mining operates surface coal mines under long-term contracts for power plants and a synfuels plant. This segment operates coal mines in North Dakota and Mississippi. The Contract Mining segment provides value-added contract mining and other services for producers of industrial minerals and products; contract mining services for independently owned mines and quarries in Florida, Arkansas, and Nebraska; and dragline services. The Minerals and Royalties segment is involved in the leasing of its royalty and mineral interests to third-party exploration and production companies, and other mining companies, which grants them the rights to explore, develop, mine, produce, market, and sell gas, oil, and coal. The company also provides natural resource restoration and reclamation services that include stream and wetland mitigation solutions. NACCO Industries, Inc. was founded in 1913 and is headquartered in Cleveland, Ohio.

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All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.