...
NHCMID

National HealthCare Corporation

HealthcareMedical - Care Facilities
$163.50
$0.03(+2.08%)
52W$89.14
$171.65
Updated Mar 1, 12:00 AM
RSI59
RS Rating84/99
Beta0.44
Volatility28%
F-Score2/9
Mkt Cap$2.5B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

National HealthCare Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 84), indicating clear outperformance against the broad market. Earnings contraction of 8% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
84
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.44
vs S&P 500
LOW VOL
52W Position
90%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$146.69
50 SMA > 100 SMA$137.19
100 SMA > 150 SMA$128.61
150 SMA > 200 SMA$122.38

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$159.64+2.42%ABOVE
50 SMA$146.69+11.46%ABOVE
100 SMA$137.19+19.18%ABOVE
150 SMA$128.61+27.13%ABOVE
200 SMA$122.38+33.60%ABOVE

Price Performance

1D+2.1%
1W+4.1%
1M+17.5%
3M+20.0%
6M+44.5%
YTD+25.4%
1Y+75.5%
3Y+43.2%
52-Week Trading Range90% from low
$163.50
52W Low$89.14
52W High$171.65

Technical Indicators

RSI (14)NEUTRAL
59.4
305070
VCP ScoreHOT
7/10
Base depth: 26.7%

Risk Profile

Beta
0.44
52W Vol
28%
ATR
$5.15
Max DD (1Y)
-13%

Volume Analysis

Today
163
50D Avg
57.5K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24-79%
$0.39
Q1'25+22%
$2.07
Q2'25-12%
$1.52
Q3'25-8%
$2.50
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.95%
5 Years:+8.43%
3 Years:+11.01%
TTM:+22.05%

Compounded Profit Growth

10 Years:+9.14%
5 Years:+23.04%
3 Years:+74.24%
TTM:-18.80%

Stock Price CAGR

10 Years:+9.81%
5 Years:+18.23%
3 Years:+43.16%
1 Year:+75.49%

Return on Equity

10Y Avg:8.8%
5Y Avg:9.7%
3Y Avg:10.0%
Last Year:9.6%

Key Metrics

Market Cap$2.5B
Gross Margin37.3%
Net Margin8.2%
Piotroski F-Score2/9

Frequently Asked Questions

Is NHC in an uptrend right now?

NHC has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, NHC is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is NHC overbought or oversold?

NHC's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is NHC outperforming the market?

NHC has a Relative Strength (RS) Rating of 84 out of 99. Yes, NHC is a market leader, outperforming 84% of all stocks over the past 12 months.

Where is NHC in its 52-week range?

NHC is trading at $163.50, which is 95% of its 52-week high ($171.65) and 90% above its 52-week low ($89.14).

How volatile is NHC?

NHC has a Beta of 0.44 and 52-week volatility of 28%. It's less volatile than the S&P 500 - generally more stable.