National Vision Holdings, Inc. · Consumer Discretionary · Specialty Retail
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$17.66
+$0.63 (+3.71%) 3:59 PM ET
Prev closePrevC$17.03
OpenOpen$17.12
Day highHigh$18.01
Day lowLow$17.12
VolumeVol1,037,653
Avg volAvgVol2,092,483
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
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Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$1.40B
EV/Sales
0.79
P/E ratio
27.77
FY Revenue
$2.03B
EPS
0.64
Gross Margin
58.62%
Div yield
0.00%
Sector
Consumer Discretionary
AI report sections
MIXED
EYE
National Vision Holdings, Inc.
No AI report section text found yet for this symbol.
AI summarized at 10:20 AM ET, 2026-09-30
AI summary scores
INTRADAY:53SWING:26LONG:37
Volume vs average
Intraday (cumulative)
−23% (Below avg)
Vol/Avg: 0.77×
RSI
51.14(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.01 (Strong)
MACD: 0.01 Signal: -0.01
Short-Term
+0.16 (Strong)
MACD: -0.16 Signal: -0.32
Long-Term
+0.15 (Strong)
MACD: -0.75 Signal: -0.90
Intraday trend score
55.51
LOW43.72HIGH65.38
Latest news
EYE•12 articles•Positive: 5Neutral: 1Negative: 1
NegativeZacks Investment Research• Na
AXIL Brands' Product Launch & Strong Liquidity: Buy or Hold?
AXIL Brands has outperformed its sub-industry despite a challenging first quarter with 11.2% revenue decline. The newly launched XCOR II earbuds show promise with $3.6 million in initial orders, while improved liquidity ($7.9 million cash, no debt) and a discounted valuation (9.54X EV/EBITDA) provide support. However, analysts recommend holding rather than buying, citing the need for sustained demand demonstration and recurring cash generation before confirming a durable recovery.
AXILEYEULXCOR II earbudsrevenue recoveryliquidity improvementvaluation discountoperating cash flow
Sentiment note
Stock has declined 36.7% over the past year, significantly underperforming the broader market and indicating investor concerns about the company's performance.
PositiveZacks Investment Research• Na
Here's Why National Vision (EYE) is a Strong Value Stock
National Vision Holdings (EYE) is highlighted as a stock to watch with a Zacks Rank #2 (Buy) rating and a VGM Score of B. The optical retailer has attractive valuation metrics with a forward P/E ratio of 17.06 and a Value Style Score of A. Four analysts revised earnings estimates upward in the last 60 days, with the consensus estimate increasing to $0.98 per share for fiscal 2026, and the company boasts an average earnings surprise of +52.5%.
EYE received a Zacks Rank #2 (Buy) rating with a VGM Score of B and Value Style Score of A. The company has attractive valuation metrics (forward P/E of 17.06), four upward earnings estimate revisions in the last 60 days, and a strong average earnings surprise of +52.5%, indicating solid fundamental strength and positive analyst sentiment.
NeutralZacks Investment Research• Na
Why Is National Vision (EYE) Down 10.1% Since Last Earnings Report?
National Vision Holdings (EYE) beat Q2 2026 earnings and revenue estimates with adjusted EPS of 25 cents (up 38.9% YoY) and revenues of $498.81 million (up 2.5% YoY). The company raised its 2026 profit outlook, lifting the lower end of adjusted EPS guidance to 94 cents from 85 cents. However, shares have underperformed the S&P 500 by 10.1% since the earnings release, and analyst estimates have shifted downward by 40% following the report. Despite mixed store performance across brands, National Vision maintains a Zacks Rank #2 (Buy) rating.
EYEearnings beatguidance raisedestimate revisionscomparable store salesoperating margin expansionstock underperformance
Sentiment note
While the company delivered strong Q2 earnings results with significant YoY EPS growth (38.9%), beat consensus estimates, and raised full-year guidance, the stock has underperformed the market by 10.1% post-earnings and analyst estimates have declined 40% since the report. This disconnect between fundamental strength and market reaction, combined with mixed store performance (some brands declining) and downward estimate revisions, suggests cautious optimism rather than clear positive or negative sentiment.
PositiveZacks Investment Research• Na
EYE or CL: Which Is the Better Value Stock Right Now?
A comparison of two Consumer Products - Staples stocks reveals that National Vision (EYE) offers better value than Colgate-Palmolive (CL). EYE has a Zacks Rank of #2 (Buy) with improving earnings outlook, a lower forward P/E of 17.51, and a Value grade of B. CL has a Zacks Rank of #3 (Hold), higher forward P/E of 22.74, and a Value grade of D, making EYE the superior value option.
EYE has a Zacks Rank #2 (Buy) with positive earnings estimate revisions, lower forward P/E ratio (17.51), favorable PEG ratio (0.90), and a Value grade of B, indicating it is undervalued and offers better investment potential.
PositiveThe Motley Fool• Jake Lerch
New Investment Thesis: Fund Picks Optical Retailer Stock
Bain Capital Public Equity acquired 199,934 shares of National Vision Holdings, representing a $5.84 million investment in the optical retail sector. The stock has performed well in 2025, with a 136% year-to-date return, and the company is focusing on cost-cutting and expansion strategies.
Strong stock performance in 2025 (136% year-to-date), solid quarterly results, cost-cutting initiatives, and expansion plans indicate positive business trajectory
PositiveInvesting.com• Marketbeat.Com
Keep Your Eye on This Stock, It Just Got a Rare Double Upgrade
National Vision Holdings Inc (EYE) has seen a surge in its stock price after a strong earnings report and a rare double upgrade from Bank of America. The company's strategic initiatives and focus on higher-value customer segments have driven the turnaround, making it a stock to watch for potential long-term gains.
EYEWMTNational Vision HoldingsBank of Americaearningsupgrade
Sentiment note
The company reported strong Q1 earnings, raised its full-year guidance, and received a rare double upgrade from Bank of America, indicating that its strategic initiatives are bearing fruit and the outlook for the company is positive.
PositiveZacks Investment Research• N/A
Will WATCHMAN Sales Aid Boston Scientific's (BSX) Q2 Earnings? - Zacks Investment Research
Boston Scientific Corporation is scheduled to report its Q2 2024 results on July 24. The company is expected to report revenue growth of around 11.7% and adjusted earnings of 58 cents per share. However, the company may face challenges from a challenging supply environment, rising costs, and healthcare staffing shortages.
The article mentions National Vision as a stock that has a good chance of beating earnings estimates, based on its positive Earnings ESP and Zacks Rank.
UnknownZacks Investment Research• Zacks Equity Research
National Vision (EYE) Gains Market Share Despite Macro Woes
National Vision (EYE) continues to execute core growth initiatives and further invest in strengthening competitive advantages.
JYNTMEDPEYEHIMS
UnknownZacks Investment Research• Zacks Equity Research
National Vision (EYE) Down 4% Since Last Earnings Report: Can It Rebound?
National Vision (EYE) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
EYELNTH
UnknownZacks Investment Research• Zacks Equity Research
National Vision (EYE) Q1 Earnings Beat Estimates, Margins Down
National Vision (EYE) delivers improved revenues in the first quarter of 2024 in a challenging macro environment.
EHCEYEINSPHIMS
UnknownZacks Investment Research• Zacks Equity Research
National Vision (EYE) Q1 Earnings Top Estimates
National Vision (EYE) delivered earnings and revenue surprises of 7.14% and 2.68%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
EYEMDT
UnknownZacks Investment Research• Zacks Equity Research
Jushi Holdings Inc. (JUSHF) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
Jushi Holdings Inc. (JUSHF) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
JUSHFEYE
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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