National Vision Holdings Inc (EYE) Trading 3.33% Higher on Apr 6
National Vision Holdings Inc (EYE) saw its shares surge by 3.33% in mid-day trading on April 6, reaching an intraday high of $24.60 before closing at $24.50. This places EYE 18.39% below its 52-week high and 134.45% above its 52-week low. Analyst forecasts suggest a strong upside, with an average target price of $35.27, representing a 43.97% increase from the current price, and a consensus "Outperform" recommendation from brokerage firms.
National Vision (EYE) down 18.5% since last earnings report: Can it rebound?
This article analyzes the stock performance of National Vision (EYE) since its last earnings report, noting an 18.5% decline. It poses the question of whether the company's stock can rebound from this recent downturn.
Allspring Global Investments Holdings LLC Sells 78,002 Shares of National Vision Holdings, Inc. $EYE
Allspring Global Investments Holdings LLC reduced its stake in National Vision Holdings, Inc. (EYE) by 13.5% in the fourth quarter, selling 78,002 shares and retaining 499,716 shares. Despite this, other institutions significantly increased their positions, including Wellington Management Group and William Blair Investment Management, signaling strong institutional interest. Analysts hold a "Moderate Buy" rating with an average target of $31.21, after the company exceeded EPS and revenue estimates and provided positive FY2026 guidance.
BofA reiterates Buy on National Vision stock, keeps $35 target
BofA Securities has reiterated a Buy rating on National Vision Holdings (NASDAQ:EYE) and maintained its $35 price target, citing confidence in the company's strategic initiatives and expecting strong sales and earnings growth through 2030. The firm forecasts 2026 earnings per share of $0.94 and comparable store sales growth of 4.6%, driven by average ticket and managed care traffic. This positive outlook follows National Vision's impressive Q4 FY2025 financial results, with EPS of $0.15 and revenue of $503.4 million, significantly exceeding expectations.
National Vision (EYE) Has Dropped 18.5% Since Its Previous Earnings Report: Is a Recovery Possible?
National Vision (EYE) shares have dropped 18.5% since its last earnings report, but the company showed strong Q4 2025 results with improved EPS and revenue growth. Despite the stock's recent decline, the company maintains favorable VGM Scores (A for Growth and Momentum, B for Value), and analysts have held their estimates steady. National Vision holds a Zacks Rank #3 (Hold), suggesting market-aligned performance in the coming months.
National Vision (EYE) Has Dropped 18.5% Since Its Previous Earnings Report: Is a Recovery Possible?
National Vision (EYE) shares have dropped 18.5% since its last earnings report, prompting questions about a potential recovery. The company reported strong Q4 2025 results with increased adjusted EPS and revenue, exceeding Zacks Consensus Estimates, and provided a positive outlook for 2026. Despite the recent stock decline, National Vision holds strong VGM Scores and a Zacks Rank #3 (Hold), suggesting a market-aligned performance ahead.
National Vision (EYE) Has Dropped 18.5% Since Its Previous Earnings Report: Is a Recovery Possible?
National Vision (EYE) shares have dropped 18.5% since its last earnings report. Despite this, the company reported strong Q4 2025 earnings, exceeding analyst estimates with increased adjusted EPS and revenue growth driven by comparable store sales and new locations. National Vision holds a Zacks Rank #3 (Hold) and an overall VGM Score of A, suggesting a potential for market-aligned performance in the coming months.
JPMorgan Chase & Co. Has $4.60 Million Stake in National Vision Holdings, Inc. $EYE
JPMorgan Chase & Co. significantly reduced its stake in National Vision Holdings, Inc. by 41.3% in the third quarter, now holding 157,738 shares valued at $4.60 million. Despite this reduction, National Vision has a "Moderate Buy" consensus rating from analysts, with recent price target increases and the company beating quarterly earnings and revenue estimates. Key insider L Reade Fahs also sold shares, decreasing his direct ownership in the company.
EYE CFO Christopher Laden converts RSUs, withholds shares for taxes in Form 4
National Vision Holdings, Inc. (EYE) CFO Christopher Laden converted 26,082 restricted stock units (RSUs) into common stock on March 31, 2026. To cover tax liabilities related to this vesting, 9,702 shares were withheld at $25.90 per share, leaving him with 16,380 directly held shares. Laden still holds 70,088 RSUs, which represent future potential shares.
SG Americas Securities LLC Purchases 225,584 Shares of National Vision Holdings, Inc. $EYE
SG Americas Securities LLC significantly increased its stake in National Vision Holdings, Inc. (NASDAQ:EYE) by 197.8%, acquiring an additional 225,584 shares, bringing its total to 339,653 shares valued at $8.77 million. This comes as National Vision exceeded Q4 earnings expectations with $0.15 EPS against an estimated $0.06 and reported revenue of $503.41 million, marking a 15.1% year-over-year increase. The company also issued a positive FY2026 guidance, and analysts maintain a "Moderate Buy" rating with an average target price of $31.21.
National Vision Holdings: Growth Outlook Got Better (NASDAQ:EYE)
National Vision Holdings (EYE) has transitioned from a turnaround story to a robust growth company, demonstrated by strong FY2025 results. The company is benefiting from increased managed care revenue, premiumization strategies for frames and lenses, and a remote hybrid exam model that expands capacity. These factors are driving higher-margin growth, and despite this positive outlook, EYE shares trade at the lower end of their historical valuation range.
(EYE) Risk Channels and Responsive Allocation
The article analyzes National Vision Holdings Inc. (NYSE: EYE), highlighting weak near-term sentiment despite long-term strength, leading to potential choppy conditions. It presents AI-generated trading strategies—position trading, momentum breakout, and risk hedging—along with multi-timeframe signal analysis to manage risk and optimize positions for investors.
National Vision (NASDAQ:EYE) Downgraded by Wall Street Zen to Hold
Wall Street Zen has downgraded National Vision (NASDAQ:EYE) from "buy" to "hold," although the broader consensus among analysts remains a "Moderate Buy" with an average target price of $31.21. The downgrade follows National Vision's recent earnings report, where the company surpassed expectations with $0.15 EPS against an anticipated $0.06 and reported revenue of $503.41 million, up 15.1% year-over-year. Despite the positive earnings, the stock saw a dip at market open, falling by approximately 8.3%.
Vanguard amendment shows 0 shares in National Vision Holdings (EYE) after realignment
The Vanguard Group filed an amendment to its Schedule 13G/A for National Vision Holdings Inc. (EYE), reporting 0% beneficial ownership. This change is due to an internal realignment effective January 12, 2026, where certain Vanguard subsidiaries will now report their beneficial ownership separately in reliance on SEC Release No. 34-39538. The filing clarifies that this is an administrative disclosure of reporting structure rather than an active change in holdings.
UBS reiterates Buy on National Vision stock, sees transformation By Investing.com
UBS has reiterated a Buy rating and a $42.00 price target for National Vision Holdings (NASDAQ:EYE), citing the company's significant commercial transformation. Despite the stock's 107% surge over the past year, InvestingPro data suggests it's trading above its Fair Value. Analysts remain positive, with multiple firms adjusting price targets upward due to enhanced gross margins, improved management of expenses, and a strategic focus on middle-income customers.
National Vision's CEO Sold 35,000 Company Shares. Is the Stock a Sell or Buy?
National Vision CEO Alexander Wilkes sold 35,000 shares of company stock for about $929,000 on March 11, 2026, reducing his direct holdings by 68.05%. The sale was executed under a pre-established Rule 10b5-1 trading plan, adopted after a period of significant stock price appreciation. This transaction is viewed as routine portfolio management and not necessarily a cause for concern for investors, though the article suggests the stock, currently trading with a high P/E ratio, might be a sell rather than a buy.
Assessing National Vision Holdings (EYE) Valuation After Earnings Turnaround And Expansion Guidance
National Vision Holdings (EYE) recently reported a turnaround from a net loss to a profit with revenue growth and plans for new store expansion. While the stock has seen short-term pressure, its valuation is currently at a small discount to fair value estimates of $27.00, despite a high P/E ratio compared to industry averages. The article suggests that strong growth expectations might justify this multiple, but also highlights potential risks from online competition impacting brick-and-mortar traffic.
Assessing National Vision Holdings (EYE) Valuation After Earnings Turnaround And Expansion Guidance
National Vision Holdings (EYE) recently reported an earnings turnaround, moving from a net loss to a profit, along with revenue growth and plans for new store expansion. Despite trading at a discount to one valuation estimate and external price targets, the company's P/E ratio is significantly higher than the industry average, raising questions about potential valuation risk if market sentiment shifts. The article suggests investors consider if growth expectations justify the current rich multiple or if the stock price could align more closely with fair value over time.
National Vision Holdings, Inc. $EYE Shares Sold by Ararat Capital Management LP
Ararat Capital Management LP reduced its stake in National Vision Holdings, Inc. ($EYE) by 21.6% in the third quarter, selling 109,460 shares, though the stock remains its 7th largest holding. Despite this sale, National Vision recently beat earnings estimates and raised its FY2026 EPS guidance, leading to an average analyst target price of $31.21 and a "Moderate Buy" consensus rating. Furthermore, company Chairman L. Reade Fahs also sold a portion of his shares in early March.
National Vision (EYE) CEO sells 35,000 shares under 10b5-1 plan
National Vision Holdings, Inc. CEO Alexander Wilkes sold 35,000 shares of common stock on March 11, 2026, at a weighted average price of $26.54 per share. This transaction was conducted under a pre-established Rule 10b5-1 trading plan adopted in December 2025. Following the sale, Wilkes directly holds 16,431 shares of National Vision common stock.
Pier Capital LLC Takes $4.34 Million Position in National Vision Holdings, Inc. $EYE
Pier Capital LLC has acquired a new stake of 148,516 shares, valued at approximately $4.34 million, in National Vision Holdings, Inc. Insider activity also shows Chairman L. Reade Fahs sold 4,071 shares for about $120,379. National Vision recently surpassed earnings and revenue expectations, and analysts currently rate the stock as a "Moderate Buy" with an average target price of $31.21.
Investor Exits $16 Million Position in National Vision Amid 118% Stock Surge
Engle Capital Management fully liquidated its $15.82 million position in National Vision Holdings (NASDAQ:EYE) during the fourth quarter, according to a February 17, 2026, SEC filing. The exit comes after EYE shares surged 118% over the past year, significantly outperforming the S&P 500. This move suggests that while National Vision's business remains strong, Engle Capital is shifting its focus towards infrastructure, utilities, and industrial sectors.
Investor Exits $16 Million Position in National Vision Amid 118% Stock Surge
Engle Capital Management fully liquidated its $15.82 million position in National Vision Holdings (NASDAQ: EYE) in the fourth quarter, selling 541,898 shares. This exit occurred after National Vision’s stock price surged 118% over the past year, significantly outperforming the S&P 500. The fund's reallocation aligns with a broader focus on infrastructure, utilities, and industrial sectors rather than consumer retail.
Atika Capital Management LLC Sells 113,200 Shares of National Vision Holdings, Inc. $EYE
Atika Capital Management LLC significantly reduced its stake in National Vision Holdings, Inc. (NASDAQ:EYE) by 27.3% during the third quarter, selling 113,200 shares. Following this sale, Atika Capital Management LLC now owns 301,000 shares valued at $8,786,000. Other institutional investors also adjusted their positions in National Vision, and analysts have set an average price target of $31.21 with a "Moderate Buy" rating for the stock.
National Vision Announces Winners of 11th Annual Scholarship Program
National Vision Holdings, Inc. announced the winners of its 11th annual scholarship program, awarding $12,500 to three optometry students. The program focused on students' perspectives on "Emerging Technology in Optometry," and how these innovations can transform eyecare accessibility. The company also reported strong financial results for full fiscal year 2025, with net revenue growth of 9.0 percent.
How Investors May Respond To National Vision Holdings (EYE) Return To Profitability And New Buyback Plan
National Vision Holdings (EYE) announced a return to profitability with Q4 revenue of US$503.41 million, full-year revenue of US$1.99 billion, and issued revenue guidance of US$2.03 billion to US$2.09 billion for fiscal year 2027. The company also plans to open 30–35 new stores and has initiated a new US$50 million share repurchase program through late 2030, indicating a strategy focused on both growth and shareholder returns. While analysts previously held more pessimistic views, these results and initiatives could alter conservative outlooks for the company.
How Investors May Respond To National Vision Holdings (EYE) Return To Profitability And New Buyback Plan
National Vision Holdings (EYE) has reported a return to profitability with strong fourth-quarter and full-year revenues, along with revenue guidance for 2027. The company plans to open 30-35 new stores and initiated a new US$50 million share repurchase program, signaling a dual focus on growth and shareholder returns. This positive performance and strategic initiatives may influence investor perception, particularly concerning the company's ability to maintain relevance amidst online competition.
National Vision Announces Winners of 11th Annual Scholarship Program
National Vision Holdings, Inc. has announced the winners of its 11th annual scholarship program, awarding $12,500 to three optometry students. The program focused on "Emerging Technology in Optometry," recognizing students for their perspectives on how technology can enhance eye care accessibility. Isabelle Kreydin received first place, with Eliana Goncuian and Alexa Frye as runners-up.
National Vision Surges 129.5% Over the Past Year: What Factors Are Fueling This Uptrend?
National Vision (EYE) has seen its stock price surge by 129.5% over the past year, significantly outperforming its industry and the S&P 500. This growth is driven by expanding market share in its Owned & Host segment, strategic initiatives like new leadership for Eyeglass World, enhanced exam capacity through remote technology, and the introduction of new premium eyewear brands. Despite facing challenges such as geopolitical uncertainties and an increased debt load, the company projects strong net revenues and adjusted EPS for 2026, with analysts anticipating robust long-term EPS growth.
National Vision Gains 129.5% in a Year: What's Driving the Rally?
National Vision (EYE) has seen its shares surge by 129.5% over the past year, significantly outperforming its industry and the S&P 500. This growth is attributed to strong fundamentals, market share gains in its Owned & Host segment, new store openings, remote technology utilization, and strategic transformation initiatives. Despite potential vulnerabilities from geopolitical complexities and debt, the company's 2026 outlook is encouraging with projected net revenues between $2.033-$2.091 billion and adjusted EPS of 85 cents to $1.09.
How three optometry students won National Vision’s tech-in-eye-care scholarships
National Vision Holdings, Inc. announced the winners of its 11th annual scholarship program, awarding $12,500 to three optometry students: Isabelle Kreydin, Eliana Goncuian, and Alexa Frye. The scholarships recognized their perspectives on how emerging technology can improve eye care accessibility. The program aims to support the next generation of optometrists in driving innovation within the eye care industry.
National Vision Announces Winners of 11th Annual Scholarship Program
National Vision Holdings, Inc. announced the winners of its 11th annual scholarship program, awarding a total of $12,500 to three optometry students. The program focused on "Emerging Technology in Optometry," recognizing students for their perspectives on how technology can enhance eye care accessibility. Isabelle Kreydin, Eliana Goncuian, and Alexa Frye were honored for their insightful contributions to the topic.
BofA reiterates Buy on National Vision stock, keeps $35 target
BofA Securities has reiterated a Buy rating and a $35 price target for National Vision Holdings (NASDAQ: EYE), whose shares have gained 120% in the past year. The firm expects 2026 EPS of $0.94 and comparable store sales growth of 4.6%, driven by operational efficiencies and strategic initiatives. Despite some analysis suggesting the stock might be overvalued, the company recently reported strong Q4 2025 financial results, with EPS of $0.15 and revenue of $503.4 million, exceeding forecasts.
National Vision Holdings director sells shares worth $345,217
Fahs L Reade, Executive Chairman of National Vision Holdings (NASDAQ:EYE), sold 11,672 shares of common stock for $345,217 on March 6, 2026, executed under a Rule 10b5-1 trading plan. The sale occurred near the stock's 52-week high after a 129% gain over the past year. Analysts maintain a bullish outlook on the company, which has surpassed earnings and revenue expectations and shown consistent comparable store sales growth.
An Overview of National Vision Holdings's Earnings
National Vision Holdings (NASDAQ: EYE) is set to announce its quarterly earnings on March 4, 2026, with analysts estimating an EPS of $0.03. The company has a record of beating EPS estimates but market reactions are often tied to future guidance. Shares have performed well over the last year, up 121.83%, and the company shows positive revenue growth but struggles with net margin, return on equity, and return on assets compared to industry benchmarks.
Same Store Sales Strength Tests Profitability Concerns At National Vision Holdings (EYE)
National Vision Holdings (EYE) reported mixed Q3 FY 2025 results with strong 7.7% same-store sales growth but ongoing profitability concerns, ending with a trailing twelve-month net loss of US$3.2 million. While there's a shift from losses in 2024 to profits in 2025 quarters, the company remains unprofitable on a full-year basis, leading to valuation tensions with its share price above DCF fair value and a P/S ratio higher than the industry average. Investors are keenly watching whether improved quarterly performance can lead to sustained profitability.
Jefferies Maintains Buy on National Vision Holdings (EYE) March 2026
Jefferies has reiterated its "Buy" rating for National Vision Holdings (EYE) and raised its price target to $40, following the company's Q4 2025 results and positive revenue guidance for fiscal year 2026. This action indicates continued analyst confidence in EYE's growth and margin expansion plans, leading to a 4.92% stock price movement. Meyka AI gives EYE a "B" grade, suggesting favorable performance relative to benchmarks.
National Vision Holdings (EYE): Barclays Raises Price Target to $38 | EYE Stock News
Barclays has reiterated its "Overweight" rating for National Vision Holdings (EYE) and increased its price target from $32 to $38, indicating an 18.75% rise. This adjustment reflects sustained confidence in the company's growth potential. Other analysts have also recently issued positive updates for EYE, with an average target price of $34.45 from 11 analysts, suggesting a 20.34% upside from the current price.
UBS Raises Price Target for National Vision Holdings (EYE) to $4
UBS has reaffirmed its 'Buy' rating for National Vision Holdings (EYE) and increased its price target by 7.69% to $42.00 from $39.00. This adjustment reflects the analyst's confidence in the company's future performance. Several other analysts have also recently updated their ratings and price targets for National Vision Holdings, indicating varied but generally positive outlooks for the optical retailer.
Teachers Retirement System of The State of Kentucky Purchases 71,702 Shares of National Vision Holdings, Inc. $EYE
Teachers Retirement System of The State of Kentucky significantly increased its holdings in National Vision Holdings, Inc. (NASDAQ:EYE) by 300.4% in the third quarter, acquiring an additional 71,702 shares. This boosted their total stake to 95,567 shares, valued at approximately $2.79 million. National Vision recently surpassed Q4 earnings and revenue estimates and provided optimistic FY2026 EPS guidance, though its revenue guidance led to mixed investor reactions.
EYE Stock Up Following Q4 Earnings & Revenue Beat, Margins Rise
National Vision Holdings (EYE) reported strong fourth-quarter 2025 results, exceeding earnings and revenue expectations. The company saw an adjusted EPS of 15 cents and net revenues of $503.4 million, driven by comparable store sales growth and new store openings. Margins also improved, and the company provided a positive outlook for net revenues and adjusted EPS in 2026.
National Vision Holdings, Inc. (NASDAQ:EYE) Q4 2025 Earnings Call Transcript
National Vision Holdings, Inc. (NASDAQ:EYE) reported its Q4 and fiscal 2025 earnings, with CEO Alex Wilkes highlighting strong performance driven by a strategic shift towards more profitable customer cohorts and modernized business practices. The company exceeded expectations, achieving significant operating margin expansion and growth in net revenue and EPS for fiscal 2025. CFO Chris Laden detailed the financial results, attributing success to disciplined execution and operational excellence, and provided a positive outlook for fiscal 2026, anticipating continued momentum from transformation initiatives.
Burgundy Asset Management Ltd. Has $7.34 Million Stock Position in National Vision Holdings, Inc. $EYE
Burgundy Asset Management Ltd. significantly reduced its stake in National Vision Holdings, Inc. (NASDAQ:EYE) by 90% in the third quarter, now holding 251,576 shares valued at $7.34 million. This reduction comes despite National Vision beating Q4 EPS and revenue estimates and providing strong FY2026 EPS guidance, which has fueled a stock rally. However, concerns remain regarding the company's negative net margin and low liquidity ratios.
National Vision grows to 1,250 stores and plans $50M stock buyback
National Vision Holdings, Inc. reported strong financial results for fiscal year 2025, with net revenue increasing by 9.0% to $1,987.5 million and net income rising to $29.6 million. The company expanded its store count to 1,250 and announced a new $50 million share repurchase program. For fiscal 2026, National Vision forecasts continued growth in net revenue and adjusted diluted EPS.
National Vision Holdings, Inc. 2025 Q4 - Results - Earnings Call Presentation (NASDAQ:EYE) 2026-03-04
This article presents the slide deck published by National Vision Holdings, Inc. in conjunction with their Q4 2025 earnings call. The document is provided by SA Transcripts, Seeking Alpha's team dedicated to developing transcript-related projects, including thousands of quarterly earnings calls.
National Vision (NASDAQ:EYE) Stock Price Up 11.1% on Better-Than-Expected Earnings
National Vision (NASDAQ:EYE) saw its stock price jump 11.1% after reporting better-than-expected quarterly earnings, with EPS of $0.15 against an estimate of $0.05 and revenue of $503.4 million, exceeding the $495.3 million estimate. The company also provided FY2026 EPS guidance of $0.850-$1.090. Despite mixed analyst sentiment and some financial challenges like a negative net margin and low current ratio, the market reacted positively to the top-line growth.
National Vision Announces Q4 and FY25 Financial Results Signaling Strong Momentum Led by Strategic Transformation Efforts
National Vision Holdings reported strong financial results for Q4 and fiscal year 2025, surpassing expectations due to strategic transformation efforts. The company achieved significant growth in net revenue and improved operating margins, driven by increased traffic from profitable customer segments and disciplined cost management. National Vision also announced a new share repurchase program and provided a positive outlook for fiscal year 2026.
National Vision Holdings Inc (NASDAQ:EYE) Beats Q4 Estimates but Cautious Outlook Weighs on Stock
National Vision Holdings Inc (NASDAQ:EYE) reported Q4 2025 earnings that surpassed analyst estimates, with Adjusted Diluted EPS of $0.15 against a $0.0609 consensus and net revenue of $503.4 million exceeding forecasts. Despite the strong quarterly performance and significant operational improvements in 2025, the stock faced downward pressure in pre-market trading due to a cautious fiscal 2026 outlook. The company's future guidance for Adjusted Diluted EPS fell below analyst expectations, tempering investor enthusiasm despite ongoing revenue growth and strategic shifts towards higher-value customers.
National Vision Holdings, Inc. Reports Fourth Quarter and Fiscal 2025 Financial Results
National Vision Holdings, Inc. announced strong financial results for Q4 and fiscal year 2025, driven by strategic transformation and cost discipline. The company reported significant net revenue growth, improved operating income, and comparable store sales increases for both periods. Looking ahead, National Vision provided optimistic guidance for fiscal 2026, including projected net revenue and adjusted diluted EPS increases, along with a new share repurchase program.
National Vision earnings up next as transformation test looms
National Vision Holdings Inc. is preparing to announce its fourth-quarter results, with analysts expecting modest earnings despite a projected increase in revenue. Investors will be keenly watching for updates on the company's multiyear transformation strategy, particularly its ability to improve profitability and expand into higher-margin segments. The upcoming report will also provide crucial insights into National Vision's fiscal 2026 outlook and whether it can justify its current valuation amidst significant strategic shifts.
