NRC

National Research Corporation Healthcare - Health Information Services Investor Relations →

YES
43.3% BELOW
↓ Approaching Was -27.9% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $28.12
14-Week RSI 57

National Research Corporation (NRC) closed at $15.94 as of 2026-02-02, trading 43.3% below its 200-week moving average of $28.12. This places NRC in the extreme value zone. The stock is currently moving closer to the line, down from -27.9% last week. The 14-week RSI sits at 57, indicating neutral momentum.

Over the past 615 weeks of data, NRC has crossed below its 200-week moving average 11 times. On average, these episodes lasted 29 weeks. Historically, investors who bought NRC at the start of these episodes saw an average one-year return of +12.4%.

With a market cap of $361 million, NRC is a small-cap stock. The company generates a free cash flow yield of 3.1%. Return on equity stands at 51.2%, indicating strong profitability. The stock trades at 25.8x book value.

The company has been aggressively buying back shares, reducing its share count by 9.0% over the past three years.

Over the past 11.9 years, a hypothetical investment of $100 in NRC would have grown to $132, compared to $448 for the S&P 500. NRC has returned 2.3% annualized vs 13.4% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -22.3% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: NRC vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After NRC Crosses Below the Line?

Across 11 historical episodes, buying NRC when it crossed below its 200-week moving average produced an average return of +7.5% after 12 months (median -2.0%), compared to +11.5% for the S&P 500 over the same periods. 45% of those episodes were profitable after one year. After 24 months, the average return was +42.4% vs +24.9% for the index.

Each line shows $100 invested at the moment NRC crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

NRC has crossed below its 200-week MA 11 times with an average 1-year return of +12.4% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Apr 2014Nov 20142720.2%-6.1%+31.5%
Nov 2014Oct 20154920.5%+11.4%+45.2%
Jan 2016Jan 201626.8%+45.7%+43.8%
Feb 2016Feb 201634.2%+32.3%+39.9%
Mar 2016Mar 201611.4%+35.9%+35.9%
Apr 2016Jul 2016129.5%+46.0%+35.0%
Dec 2020Jan 202110.3%-2.1%-58.0%
Jun 2021Jun 202124.9%-16.3%-59.7%
Sep 2021Nov 202169.2%-11.6%-60.5%
Nov 2021Sep 20239531.6%-10.9%-58.1%
Oct 2023Ongoing122+69.1%Ongoing-59.9%
Average29+12.4%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02