NCC.L AI Price Prediction

Track NCC.L's AI-powered predictions, market trends, and investment insights.

NCC.L Sentiment NCC.L StockTwits NCC.L Reddit

Mock Tradesimulated, no real money

You don't hold NCC.L in your mock portfolio yet.

NCC.L AI Price Prediction

Track NCC.L's AI-powered predictions, market trends, and investment insights.

NCC.L Sentiment NCC.L StockTwits NCC.L Reddit

Evidence Stack

What Changed?

Key moves vs recent baseline (last day / last week)

Price (1d)0.1%

Price (7d)-7.1%

Volume vs avg0.3x

Reddit mentions vs 7D-100%

Volatility vs normal1.1x

Why Now?

Plain-English summary of the biggest drivers (informational)

Risk Flags

Potential risk factors to review

Earnings in 4 days

Report expected before market open — expect volatility

Based on earnings timing, volatility, liquidity and crowd activity. Informational signals only — not investment advice.

Invalidation Signals

Reassess your thesis if any of these occur:

Price breaks below ~$134.00 (recent support level)

Earnings disappoint (report due 6/18/2026)

Upgrade to see the full Evidence Stack

What Changed, Why Now, and Risk Flags — available on the Investor plan and above

Get Started

NCC.L AI Stock Analysis

Financial Performance

bearish

NCC Group is currently loss-making, as indicated by its negative EPS and corresponding negative P/E ratio. This suggests that, despite any underlying operational strengths, the company is not generating positive net income at present. Without clear evidence of a near-term path back to sustainable profitability, the financial profile leans negative for equity holders.

Negative EPS of -0.03 implies the company is not currently profitable at the net income level.
A P/E ratio of -38.73 reflects that the market is valuing the company despite losses, which can be vulnerable if profitability does not improve.
Lack of positive earnings reduces financial flexibility and raises execution risk, especially in a competitive cybersecurity/IT services landscape.

Stock Price & Technicals

bearish

The stock has declined 8.2% over the last month and is trading well below its 200-day moving average, indicating a prevailing downtrend. This technical setup typically reflects weak momentum and negative sentiment from market participants. Unless the price can reclaim and hold levels closer to the long-term moving average, the technical picture remains pressured.

Current price of $116.20 is significantly below the 200-day moving average of $139.83, signaling a sustained downtrend.
An 8.2% decline over the past month shows recent selling pressure and weak near-term momentum.
Negative earnings combined with a price below the long-term moving average generally reduces technical support and increases downside risk.

Alternative Data Signals

neutral

Alternative data for NCC Group is mixed: hiring activity is robust, while social media metrics are largely flat with minor declines on some platforms. Increased job openings can indicate investment in growth or capacity, but stagnant or slightly declining follower counts suggest limited recent brand or demand acceleration. Overall, these signals neither strongly offset nor amplify the current financial and technical weaknesses.

Job openings at 47, up 38.2% month over month, point to active hiring and potential growth or expansion initiatives.
Estimated web traffic of 102,242 monthly visitors provides a reasonable digital footprint, but there is no evidence here of strong recent acceleration.
Social media following is large on LinkedIn (153,731) but largely flat across platforms, with a slight 0.1% decline on Twitter/X, suggesting stable but not rapidly growing engagement.

Conclusion

bearish

Overall, NCC Group’s stock setup appears bearish, driven primarily by negative earnings and a price that is trending below its long-term average. While hiring growth and stable alternative data suggest the business is still investing and operating actively, they do not yet translate into clear evidence of improving profitability or investor momentum. Until earnings turn positive and the stock can re-establish strength above key technical levels, risk/reward skews to the downside.

Negative profitability and a stock trading well below its 200-day moving average weigh heavily on the outlook.
Alternative data show operational activity but not enough demand or brand growth to counteract current financial and technical headwinds.

AI Score

Hold

Alternative3

Fundamental8

Technical3

Our AI Score rates companies on a scale from 0 to 10, based on alternative data points such as web traffic, app downloads, and job postings — combined with financial health indicators and technical signals.

Mock Tradesimulated, no real money

You don't hold NCC.L in your mock portfolio yet.