EYE Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 0.45%, SMA50 7.51%, SMA200 30.98%). The stock’s 14-day RSI is 56.53 (neutral), while the ATR of 1.22 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -4.15% below its high and over 188.32% above its low. Average 10-day trading volume of 1.43 million shares is below the 3-month average of 1.73 million, indicating normal recent market interest.

National Vision Holdings, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $8.40. This means the shares are trading above this model’s fair value.

National Vision Holdings, Inc. has 79.20 million shares outstanding. The public float is 77.28 million shares, elevated short interest at 13.97% of float. This equals 7.39 million shares. The short ratio is 3.58 days. Institutional investors hold 111.47% of the float. Insiders own 2.14%. FAHS L READE holds 532.20 thousand shares, PEELER D RANDOLPH has 207.88 thousand shares and McAllister Raymond J. has 75.52 thousand shares. Over the past six months, insider transactions show net selling. They sold 85.33 thousand shares across 3 transactions.

National Vision Holdings, Inc. (NASDAQ:EYE) closed at $29.09 USD, gaining $0.46 (1.61%) from the previous close of $28.63. The stock is currently within 5% of its 52-week high $9.93 and $29.87. With a market capitalization of about $2.31 billion, National Vision Holdings, Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~1.38). Key stats such as the average daily volume over the past year has been around 1.75 million shares, volume is running light vs its 52-week average. Headquartered in Duluth, GA, National Vision Holdings, Inc. operates in the Consumer Cyclical sector and the Specialty Retail industry. Led by CEO Alexander N. Wilkes, the company employs approximately 13,411 people and listed since October 27, 2017. National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States.

Wall Street analysts project EPS growth of 29.69% annually over the next five years. The latest quarter delivered EPS of $0.04. The next quarter is forecast at $0.06. Next year's EPS is expected at -$1.70. Analyst sentiment is neutral. Analyst rating data shows there are 3 Strong Buy ratings, 5 Buy ratings, 8 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $39.00 to $12.00. The high target offers 36.22% upside. The low target suggests -58.09% downside. The mean target is $24.38. This offers -14.84% upside. National Vision Holdings, Inc. earnings surprise history is a mixed track record. The quarter that ended November 05, 2025, missed forecasts by -65.39%. The prior quarter beat by 38.46%. Over the last six quarters, Apple has recorded several small beats. These include 150.0% in August 07, 2024.

Our AI price prediction model suggests that National Vision Holdings, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 6.25%, with price expected at $30.42 by January 02, 2026, within a range of $28.98 to $31.82 3-Month Outlook: Projected rise of 30.0%, reaching $37.22 by March 19, 2026, with a range of $36.92 to $37.55. 1-Year Outlook: Projected loss of -22.49%, with price at $22.19 by December 18, 2026, within a range of $19.14 to $25.30.

National Vision Holdings, Inc. (NASDAQ:EYE) shares are up 174.76% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows National Vision Holdings, Inc. trading at a premium to the broader market with a P/E of -999.9. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $31.97, suggesting 11.67% upside. Our AI forecast model points to short-term strength (6.25% over two weeks), a medium-term rise (30.0% over three months), and a longer-term loss (-22.49% over one year), with expected trading ranges indicating moderate volatility.

National Vision Holdings, Inc. trades at a P/E ratio of -999.9, slightly below the S&P 500 average, with a price-to-sales ratio of 1.2 and a price-to-book ratio of 2.69 suggesting the stock is closer to book value. The P/FCF stands at 27.85, also above market averages.