NACCO Industries: Bollinger Bands Narrowing, Bearish Marubozu on 15min Chart

Based on the 15-minute chart for NACCO Industries, recent market activity has resulted in Bollinger Bands Narrowing and a Bearish Marubozu at 08/15/2025 16:00. This suggests a decrease in the magnitude of stock price fluctuations, indicating a high level of control by sellers in the market. Furthermore, this bearish momentum is likely to persist.

NACCO Industries (NYSE: NC) has recently shown notable bearish indicators on its 15-minute chart, as evidenced by the narrowing of Bollinger Bands and the formation of a Bearish Marubozu pattern on August 15, 2025, at 16:00 [1]. These technical signals suggest a decrease in the magnitude of stock price fluctuations, indicating that sellers currently control the market.

The narrowing of the Bollinger Bands indicates a period of consolidation and a decrease in the magnitude of stock price fluctuations. This pattern is more commonly associated with a continuation of the current trend rather than a potential breakout in either direction [1]. The Bearish Marubozu pattern, characterized by a long white candle with no shadows, further reinforces the bearish signal, indicating that sellers are in control [2].

Investors should closely monitor these developments as they may indicate a change in NACCO Industries' stock price trajectory. While the company's recent performance has been robust, these technical indicators suggest a potential slowdown or reversal in the near term. For a more comprehensive analysis, investors should consider the broader market context and other fundamental indicators.

NACCO Industries is scheduled to release its second-quarter earnings on Wednesday, August 6, 2025, after the market close. The company will host a conference call on Thursday, August 7, 2025, to discuss the results. Investors should keep an eye on the earnings report, as it may provide further insights into the company's financial health and future prospects [2].

Key Insights Significantly high institutional ownership implies NACCO Industries' stock price is sensitive to their trading actions. A total of 12 investors have a majority stake in the company with 50% ownership [2]. This suggests some credibility amongst professional investors, but it is not uncommon to see a big share price drop if two large institutional investors try to sell out of a stock at the same time. Insider ownership is also significant, with insiders owning a market capitalization of just US$282m, and insiders have US$65m worth of shares in their own names [2].

NACCO Industries' Q2 operating income was USD -51 thousand, Q2 EBITDA was USD 9.259 million, and Q2 net income was USD 3.26 million [3]. The company's Q2 revenue rose 30% year-over-year to $68.2 million, but net income declined to $3.3 million from $6.0 million [4]. The company expects substantial increases in H2 2025 operating profit and anticipates lower full-year 2025 results due to insurance income in 2024. The company plans to terminate its pension plan in Q4 2025, incurring a settlement charge [4].

References:
[1] https://www.ainvest.com/news/nacco-industries-bollinger-bands-narrowing-bearish-marubozu-15min-chart-2508-13/
[2] https://www.ainvest.com/news/nacco-industries-15min-chart-shows-kdj-death-cross-bearish-marubozu-2508/
[3] https://www.tradingview.com/news/reuters.com,2025-08-06:newsml_PLXEBAFD3:0-brief-nacco-industries-q2-eps-usd-0-44/
[4] https://www.tradingview.com/news/reuters.com,2025:newsml_PLXEBAFD3:0-nacco-industries-q2-revenue-up-30/