NCI Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 86.21%, SMA50 187.47%, SMA200 205.72%). The stock’s 14-day RSI is 67.75 (firm momentum), while the ATR of 1.37 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -38.22% below its high and over 672.22% above its low. Average 10-day trading volume of 506.37 thousand shares is slightly above the 3-month average of 401.62 thousand, indicating heightened recent market interest.

Neo-Concept International Group Holdings Limited has 2.29 million shares outstanding. The public float is 490.16 thousand shares, elevated short interest at 0.99% of float. This equals 19.02 thousand shares. The short ratio is 0.12 days. Institutional investors hold 0.08% of the float. Insiders own 0.0%. HOWARD JULIE holds 71.19 thousand shares, JAMES STEPHAN A has 67.05 thousand shares and POND PETER has 50.04 thousand shares.

Neo-Concept International Group Holdings Limited last paid a dividend of 0.2 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 -$8.45. This means the shares are trading below this model’s fair value.

Our AI price prediction model suggests that Neo-Concept International Group Holdings Limited 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 2.13%, with price expected at $12.01 by August 19, 2026, within a range of $11.79 to $12.24 3-Month Outlook: Projected fall of -95.32%, reaching $0.55 by November 02, 2026, with a range of $0.00 to $2.00. 1-Year Outlook: Projected loss of -87.67%, with price at $1.45 by August 05, 2027, within a range of $0.00 to $0.00.

Neo-Concept International Group Holdings Limited (NASDAQ:NCI) shares are flat -9.65% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Neo-Concept International Group Holdings Limited trading at a premium to the broader market with a P/E of -91.3. Our AI forecast model points to short-term strength (2.13% over two weeks), a medium-term fall (-95.32% over three months), and a longer-term loss (-87.67% over one year), with expected trading ranges indicating moderate volatility.

Neo-Concept International Group Holdings Limited (NASDAQ:NCI) closed at $11.76 USD, gaining $0.04 (0.34%) from the previous close of $11.72. The stock is currently mid-range between its 52-week high and low $2.56 and $110.48. With a market capitalization of about $5.97 million, Neo-Concept International Group Holdings Limited is classified as a micro-cap and shows lower-than-market volatility (beta ~-2.88). Key stats such as the average daily volume over the past year has been around 422.50 thousand shares, trading with heavier-than-usual volume. Headquartered in Kwun Tong, None, Neo-Concept International Group Holdings Limited operates in the Consumer Cyclical sector and the Apparel - Manufacturers industry. Led by CEO Yuk Yin Siu, the company employs approximately 24 people and listed since April 23, 2024. Neo-Concept International Group Holdings Limited, established in 2021 and headquartered in Kwun Tong, Hong Kong, operates as a comprehensive provider of apparel solutions.

Neo-Concept International Group Holdings Limited trades at a P/E ratio of -91.3, slightly below the S&P 500 average, with a price-to-sales ratio of 0.26 and a price-to-book ratio of 0.82 suggesting the stock is closer to book value. The P/FCF stands at 1.78, also above market averages.