NPK Price Chart
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50 DMA150 DMA200 DMA
NPKNational Presto Industries, Inc.
$118.26
Financials
AVOID
Investment Thesis
NPK has middling strength (RS 74/99) and declining earnings. Wait for fundamental turnaround. Smart traders skip this one until the setup improves.
Below-average RS + negative growth = No edge
Key Takeaways
- Earnings weak
- RS 74 - needs improvement
- Wait & watch
Earnings Momentum
Earnings Declining
Price Structure
Partial AlignmentPrice
$118.26
✓→
50 DMA
$102.86
→
100 DMA
$106.93
✓→
150 DMA
$104.88
✓→
200 DMA
$99.88
Alignment Score: 3/4
LEADERSHIP TEST FAILED
Declining/weak EPS with RS < 80. Need either 80+ RS OR super-performer earnings.
Why Not BUY Yet?
RS Rating
74 (Top 26%)→>80 (Top 20%)
EPS Growth
-15%→>25% Qtr YoY
Pattern Stage
AT_PIVOT→At pivot or near breakout
RSI (14)
77 (ELEVATED)→<70 for safe entry
What Would Change Our Mind?
To turn bullish on NPK, we need:
- RS Rating: >80 (Top 20%)(currently 74 (Top 26%))
- EPS Growth: >25% Qtr YoY(currently -15%)
- Pattern Stage: At pivot or near breakout(currently AT_PIVOT)
- RSI (14): <70 for safe entry(currently 77 (ELEVATED))
Twin Engines Dashboard
Technical Health
RS Rating
74/99
Top 26% (Need 80+)
Trend
Uptrend
Above 200 DMA
RSI (14)
77
ELEVATED
VCP Setup
COOL
Score: 5/9
Volume
55K
-13% vs avg
From Entry
+4.4%
$113.26
Fundamental Horsepower
EPS Qtr YoY
-15%
Declining
EPS 3Y CAGR
+17%
Annual Earnings
Revenue Qtr
+42%
Accelerating
F-Score
5/9
Piotroski Quality
ROE
11%
Return on Equity
EPS Rank
15/99
Percentile
Trade Plan
Stalled BreakoutBreakout Date2025-09-11125 days ago
Entry Was$113.26Breakout price
Gain Since+4%From entry
Reclaim$109.2921 EMA support
If/Then Playbook
IF: EPS growth turns positive next quarter
THEN: Reassess with fresh eyes
IF: RS Rating improves to >85
THEN: Consider for WATCHLIST if EPS improves
Key Price Levels
Resistance
- 52W High$120.49+1.9%
- Pivot$120.49+1.9%
Current$118.26
Support
- 20 DMA$108.92-7.9%
- 50 DMA$102.86-13.0%
- 200 DMA$99.88-15.5%
More NPK Analysis
Frequently Asked Questions
Is NPK stock a buy now?
NPK has middling strength (RS 74/99) and declining earnings. Wait for fundamental turnaround. Smart traders skip this one until the setup improves.
What is the buy point for NPK?
NPK broke out at $113.26 4 month(s) ago but has stalled (+4%). Wait for fresh momentum or new base pattern.
What is NPK's RS Rating?
NPK has an RS Rating of 74/99, meaning it's in the Top 26% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.