NEOG — Neogen Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates NEOG Bullish with a Setup Score of 29, net conviction 38, actionability 22. How the Setup Score works →

Total Setup Score29
Directional BiasBullish
Net Conviction38
Actionability22 (in range)

Key signals behind this score

About Neogen Corporation

Neogen Corporation develops, manufactures, and markets various products and services for food and animal safety in the United States and internationally. It operates through Food Safety and Animal Safety segments. The company offers diagnostic test kits and complementary products to detect dangerous and/or unintended substances in human food and animal feed, such as foodborne pathogens, spoilage organisms, natural toxins, food allergens, ruminant… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$11.64
Market Cap$2.58B
Float216.8M
Shares Outstanding218.1M
P/E (Forward)16.00
Price/Sales (TTM)2.96
vs. Analyst Target+11.7% to analyst PT
Profit Margin-0.91%
Operating Margin (TTM)1.38%
Revenue (TTM)$870M
Earnings Growth (YoY)-85.60%
Dividend RateNone
Analyst Target Price$13.00 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $468M $60.9M $215M $96.3M
2022 $527M $48.3M $243M $83.9M
2023 $822M -$22.9M $406M $126M
2024 $924M -$9.4M $463M $183M
2025 $895M -$1.09B $421M -$938M
2026 $870M -$7.9M $409M $171M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Aug 2025 $209M $36.3M
Nov 2025 $225M -$15.9M
Feb 2026 $211M -$17.0M
May 2026 $225M -$11.3M

Ownership & Float

Insider Ownership1.0%
Institutional Ownership111.4%
Short Float4.4%
% of All Funds Holding3.57%
Number of Funds Holding314

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.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$10.70Near-term / short-term trend
Weekly40-Week SMA$9.40Medium-term trend
Weekly80-Week SMA$7.82Cyclical trend (business cycle)
Weekly200-Week SMA$13.11Secular trend (multi-year)
Monthly10-Month SMA$9.47Near-term monthly trend
Monthly20-Month SMA$8.14Medium-term monthly trend
Monthly40-Month SMA$12.51Secular 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.

Price LevelTypeVolume RatioAge
$4.70 support 1.18x 11 months ago
$14.00 resistance 1.10x 19 months ago

Historical Earnings Reactions (124 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.09% 0.00% 45.16% 10.00% -7.73%
1 Day 0.12% 0.00% 48.39% 13.30% -11.53%
1 Week 0.14% 0.00% 47.58% 28.24% -13.85%
2 Weeks -0.59% -0.40% 46.77% 23.79% -16.00%
1 Month 0.72% 0.11% 50.41% 55.79% -24.96%

Next earnings: October 8, 2026 (43 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan7.2%64.9%37
Feb-0.9%45.9%37
Mar-1.1%48.6%37
Apr-3.8%40.5%37
May1.4%59.5%37
Jun2.4%59.5%37
Jul4.6%64.9%37
Aug1.8%44.4%36
Sep2.9%59.5%37
Oct0.1%43.2%37
Nov1.8%51.4%37
Dec1.8%54.1%37

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.08% 44.7% 1756
Tuesday 0.19% 45.5% 1912
Wednesday -0.03% 43.2% 1909
Thursday 0.10% 43.7% 1875
Friday 0.09% 45.0% 1865

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 111.4%

Insider Transactions — Smart Summary

Total insider ownership: 1.0%

12-Month Insider Activity Summary

Total Filings5
Net Value+$7,492.82
Net Shares Change756
% of Float0.0%
C-Suite Filings5
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Nassif Mikheal CEO +$7,492.82 5 5 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-06 Nassif Mikheal CEO +$4,369.7 Transaction at $11.81, now -1.4%
2026-02-17 Nassif Mikheal CEO +$251.62 Transaction at $10.94, now +6.4%
2026-02-02 Nassif Mikheal CEO +$486.369 Transaction at $9.93, now +17.3%
2026-01-16 Nassif Mikheal CEO +$1,278.881 Transaction at $9.33, now +24.7%
2025-11-07 Nassif Mikheal CEO +$1,106.25 Transaction at $6.25, now +86.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Neogen Corporation (NEOG) 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.

Get the full AI Consult analysis for NEOG on Trend Edge →