EYE Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 -0.33%, SMA50 -0.39%, SMA200 8.29%). The stock’s 14-day RSI is 50.38 (neutral), while the ATR of 1.32 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -9.19% below its high and over 160.86% above its low. Average 10-day trading volume of 2.48 million shares is slightly above the 3-month average of 2.10 million, indicating heightened recent market interest.

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 359.36 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 39.07 thousand shares across 2 transactions.

National Vision Holdings, Inc. (NASDAQ:EYE) closed at $19.00 USD, gaining $0.39 (2.09%) from the previous close of $18.61. The stock is currently mid-range between its 52-week high and low $14.75 and $30.02. With a market capitalization of about $1.52 billion, National Vision Holdings, Inc. is classified as a small-cap and shows market-like volatility (beta ~1.07). Key stats such as the average daily volume over the past year has been around 2.37 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. operates as a leading optical retail chain across the United States, conducting business through its various subsidiary companies.

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 decline of -8.49%, with price expected at $17.03 by June 26, 2026, within a range of $15.76 to $18.50 3-Month Outlook: Projected rise of 7.9%, reaching $20.08 by September 10, 2026, with a range of $19.64 to $20.49. 1-Year Outlook: Projected gain of 10.75%, with price at $20.61 by June 11, 2027, within a range of $18.38 to $22.60.

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 $6.36. This means the shares are trading above this model’s fair value.

Wall Street analysts project EPS growth of 30.22% annually over the next five years. The latest quarter delivered EPS of $0.43. The next quarter is forecast at $0.06. Next year's EPS is expected at -$1.70. Analyst sentiment is bullish. Analyst rating data shows there are 6 Strong Buy ratings, 11 Buy ratings, 7 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $42.00 to $20.00. The high target offers 125.69% upside. The low target suggests 7.47% downside. The mean target is $31.00. This offers 66.58% upside. National Vision Holdings, Inc. earnings surprise history is a mixed track record. The quarter that ended May 13, 2026, missed forecasts by 0.0%. The prior quarter beat by 148.76%. Over the last six quarters, Apple has recorded several small beats. These include -42.86% in February 26, 2025.

National Vision Holdings, Inc. (NASDAQ:EYE) shares are flat 5.31% 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 31.81. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $32.04, suggesting 72.17% upside. Our AI forecast model points to short-term weakness (-8.49% over two weeks), a medium-term rise (7.9% over three months), and a longer-term gain (10.75% over one year), with expected trading ranges indicating moderate volatility.

National Vision Holdings, Inc. trades at a P/E ratio of 31.81, slightly below the S&P 500 average, with a price-to-sales ratio of 0.74 and a price-to-book ratio of 1.65 suggesting the stock is closer to book value. The P/FCF stands at 14.12, also above market averages.