Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates NATR Bullish with a Setup Score of 0, net conviction 39, actionability 0. How the Setup Score works →
Total Setup Score
0
Directional Bias
Bullish
Net Conviction
39
Actionability
0 (no mans land)
Key signals behind this score
40wk Uptrend — trend only (sma 22.34 vs px 21.27)
Fresh Trend Turn — 200wk turn 29w+80wk turn 30w
80wk Uptrend — rising+above (sma 18.43 vs px 21.27)
200wk Uptrend — rising+above (sma 15.72 vs px 21.27)
Funds Accumulating — momZ +1.16 · 1.65→1.69
Seasonal Tailwind — august med 4.2% (mag 2/3) · posClose 64.71% (rel 2/3) · n17 ×0.75 = 6
Earnings Tailwind — ER in 18.234d · w1 med 1.1% (mag 1/3) · winRate 57.4% (rel 1/3) · n68
Hidden Gem — stWatch 193
About Natures Sunshine Products Inc
Nature's Sunshine Products, Inc., a natural health and wellness company, manufactures and sells nutritional and personal care products in Asia, Europe, North America, Latin America, and internationally. The company distributes general health products related to blood sugar support, bone health, cellular health, cognitive function, joint health, mood, sexual health, sleep, sports and energy, and vision; and immune products to support and strengthe… Read full Trend Edge analysis →
Sector: Consumer Defensive
Industry: Packaged Foods
Exchange: NASDAQ
IPO Date: June 25, 2009
Headquarters: 2901 West Bluegrass Blvd., Lehi, UT, United States, 84043
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$21.27
Market Cap
$374M
Float
12.7M
Shares Outstanding
17.6M
P/E (Forward)
16.42
P/E (TTM)
19.15
Price/Sales (TTM)
0.76
vs. Analyst Target
+64.6% to analyst PT
Profit Margin
4.06%
Operating Margin (TTM)
7.77%
Revenue (TTM)
$490M
Earnings Growth (YoY)
16.00%
Dividend Rate
None
Analyst Target Price
$35.00 (2 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$385M
$21.3M
$284M
$33.7M
2021
$444M
$28.9M
$329M
$43.2M
2022
$422M
-$390,000
$300M
$31.1M
2023
$445M
$15.1M
$321M
$32.1M
2024
$454M
$7.7M
$325M
$32.8M
2025
$480M
$19.5M
$348M
$43.8M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$115M
$5.3M
Sep 2025
$128M
$5.3M
Dec 2025
$124M
$4.1M
Mar 2026
$123M
$5.1M
Ownership & Float
Insider Ownership
3.1%
Institutional Ownership
88.2%
Short Float
4.6%
% of All Funds Holding
1.69%
Number of Funds Holding
139
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$21.38
Near-term / short-term trend
Weekly
40-Week SMA
$22.34
Medium-term trend
Weekly
80-Week SMA
$18.43
Cyclical trend (business cycle)
Weekly
200-Week SMA
$15.72
Secular trend (multi-year)
Monthly
10-Month SMA
$22.40
Near-term monthly trend
Monthly
20-Month SMA
$18.43
Medium-term monthly trend
Monthly
40-Month SMA
$17.08
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Natures Sunshine Products Inc
(NATR) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.