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 1.43 million shares is in line with the 3-month average of 1.32 million, indicating normal recent market interest.

National Vision Holdings, Inc. (NASDAQ:EYE) closed at $23.22 USD, gaining $0.83 (3.71%) from the previous close of $22.39. The stock is currently mid-range between its 52-week high and low $12.43 and $30.02. With a market capitalization of about $1.84 billion, National Vision Holdings, Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~1.40). Key stats such as the average daily volume over the past year has been around 1.36 million shares, in line with 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.

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 $3.76. 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 $0.15. 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 5 Strong Buy ratings, 8 Buy ratings, 5 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $42.00 to $22.00. The high target offers 80.88% upside. The low target suggests -5.25% downside. The mean target is $31.67. This offers 36.39% upside. National Vision Holdings, Inc. earnings surprise history is a mixed track record. The quarter that ended March 04, 2026, missed forecasts by 148.76%. The prior quarter beat by -65.39%. Over the last six quarters, Apple has recorded several small beats. These include -279.43% in November 06, 2024.

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. trades at a P/E ratio of 61.93, slightly above the S&P 500 average, with a price-to-sales ratio of 0.92 and a price-to-book ratio of 2.11 suggesting the stock is closer to book value. The P/FCF stands at 24.98, also above market averages.

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 -4.09%, with price expected at $22.27 by May 13, 2026, within a range of $21.08 to $23.43 3-Month Outlook: Projected rise of 53.1%, reaching $35.55 by July 28, 2026, with a range of $35.23 to $35.89. 1-Year Outlook: Projected loss of -3.7%, with price at $22.36 by April 29, 2027, within a range of $20.23 to $24.66.

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 61.93. Analyst sentiment is cautious, with the majority of ratings in Equal-Weight territory and a mean price target of $32.44, suggesting 39.71% upside. Our AI forecast model points to short-term weakness (-4.09% over two weeks), a medium-term rise (53.1% over three months), and a longer-term loss (-3.7% over one year), with expected trading ranges indicating moderate volatility.