NPKSMALL

National Presto Industries, Inc.

IndustrialsAerospace & Defense
$139.15
$0.01(-1.02%)
52W$80.70
$149.85
Updated May 7, 12:00 AM
RSI51
RS Rating77/99
Beta0.92
Volatility34%
F-Score2/9
Mkt Cap$988M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

National Presto Industries, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 77), indicating performance broadly in line with the market. Earnings contraction of 35% 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
77
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.92
vs S&P 500
MARKET
52W Position
85%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$138.35
50 SMA > 100 SMA$128.33
100 SMA > 150 SMA$120.33
150 SMA > 200 SMA$116.82

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$141.16-1.42%BELOW
50 SMA$138.35+0.58%ABOVE
100 SMA$128.33+8.43%ABOVE
150 SMA$120.33+15.64%ABOVE
200 SMA$116.82+19.12%ABOVE

Price Performance

1D-1.0%
1W-0.8%
1M-0.6%
3M+6.6%
6M+30.0%
YTD+30.0%
1Y+70.8%
3Y+26.2%
52-Week Trading Range85% from low
$139.15
52W Low$80.70
52W High$149.85

Technical Indicators

RSI (14)NEUTRAL
51.1
305070
VCP ScoreCOOL
5/10
Base depth: 22.0%

Risk Profile

Beta
0.92
52W Vol
34%
ATR
$4.51
Max DD (1Y)
-23%

Volume Analysis

Today
45.8K
50D Avg
89.3K
Vol Ratio
0.51x
Liquidity
MODERATE

Earnings Momentum

Q4'24-256%
$-2.91
Q1'25+16%
$1.07
Q2'25-15%
$0.72
Q3'25-35%
$0.74
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.65%
5 Years:+7.38%
3 Years:+16.12%
TTM:+34.75%

Compounded Profit Growth

10 Years:-2.28%
5 Years:-7.04%
3 Years:+16.61%
TTM:-107.98%

Stock Price CAGR

10 Years:+4.73%
5 Years:+5.78%
3 Years:+26.17%
1 Year:+70.82%

Return on Equity

10Y Avg:10.8%
5Y Avg:8.5%
3Y Avg:10.6%
Last Year:10.4%

Key Metrics

Market Cap$988M
Gross Margin16.0%
Net Margin6.6%
Piotroski F-Score2/9

Frequently Asked Questions

Is NPK in an uptrend right now?

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

Is NPK overbought or oversold?

NPK's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is NPK outperforming the market?

NPK has a Relative Strength (RS) Rating of 77 out of 99. NPK is performing about average compared to the market.

Where is NPK in its 52-week range?

NPK is trading at $139.15, which is 93% of its 52-week high ($149.85) and 85% above its 52-week low ($80.70).

How volatile is NPK?

NPK has a Beta of 0.92 and 52-week volatility of 34%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.