NATH:NASDAQNathan's Famous, Inc. analysis
Data as of Oct 10, 2026 - not real-time
- Latest price
- $101.77
- Risk: medium
- 5/10Medium risk
Summary
Nathan's Famous, Inc. trades at $101.77, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Across the trailing 30 sessions it gained 4.1%. RSI sits at 63.0, which reads as approaching overbought, and MACD momentum is bullish. The recent range runs from support at $93.80 up to resistance at $102.00.
The shares look fair at 21.1 times earnings, though no sector average was available for comparison. Revenue is growing at 15.0% on a 11.8% profit margin. The 1.97% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 24.5%, a beta of 0.14 and a maximum drawdown of 19.3%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
The shares look fair at 21.1 times earnings, though no sector average was available for comparison. Revenue is growing at 15.0% on a 11.8% profit margin. The 1.97% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 24.5%, a beta of 0.14 and a maximum drawdown of 19.3%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
Top market events
- 9dNathan's Famous: One Last BiteNathan's Famous remains publicly traded as the Smithfield acquisition faces regulatory...
- Nathan's Famous stock is tied to a USD 102.
- Nathan's Famous stock was at USD 101.48 on September 28, 2026, below Smithfield's USD 102.00 cash of
Market outlook
Short term
< 1 yearPositive
Model confidence4/104 out of 10
Key factors
- Trading above the 200-day average of 99.49
- MACD momentum is positive
- RSI at 63.0 is in neutral territory
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Trading above the 200-day average of 99.49
- MACD momentum is positive
- P/E ratio of 21.1
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Revenue growth of +15.0%
- P/E ratio of 21.1
- Dividend yield of 1.97%
Key metrics
Financial health
Revenue Growth15.00%
Profit Margin11.78%
P/E Ratio21.1
ROA32.62%
P/B Ratio-58.2
Op. Cash Flow$19.4M
Free Cash Flow$19.0M
Technical analysis
TrendNeutral
RSI63.0
Support$93.80
Resistance$102.00
MA 20$99.61
MA 50$98.56
MA 200$99.49
MACDBullish
VolumeDecreasing
Fear & Greed Index94.93
Valuation
Fair Value$96.07
GradeFair
TypeBlend
Dividend Yield1.97%
Risk assessment
Beta0.14
Volatility24.48%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.