NEOG — Neogen Corporation

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

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 two segments, Food Safety and Animal Safety. The Food Safety segment offers diagnostic test kits and complementary products to detect dangerous and unintended substances in human food and animal feed, including foodborne pathogens, spoilage organisms, natural toxins, food all… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$9.14
Market Cap$1.93B
Float216.5M
Shares Outstanding217.7M
P/E (Forward)16.00
Price/Sales (TTM)2.22
vs. Analyst Target+31.3% to analyst PT
Profit Margin-69.94%
Operating Margin (TTM)-1.56%
Revenue (TTM)$871M
Earnings Growth (YoY)-85.60%
Dividend RateNone
Analyst Target Price$12.00 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $418M $59.5M $196M $90.7M
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

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
May 2025 $225M -$612M
Aug 2025 $209M $36.3M
Nov 2025 $225M -$15.9M
Feb 2026 $211M -$17.0M

Ownership & Float

Insider Ownership1.0%
Institutional Ownership113.0%
Short Float5.1%
% of All Funds Holding3.46%
Number of Funds Holding284

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$9.14Near-term / short-term trend
Weekly40-Week SMA$7.98Medium-term trend
Weekly80-Week SMA$8.11Cyclical trend (business cycle)
Weekly200-Week SMA$13.51Secular trend (multi-year)
Monthly10-Month SMA$7.99Near-term monthly trend
Monthly20-Month SMA$8.55Medium-term monthly trend
Monthly40-Month SMA$13.03Secular 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 8 months ago
$14.00 resistance 1.10x 16 months ago

Historical Earnings Reactions (123 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.07% 0.00% 44.72% 10.00% -7.73%
1 Day 0.08% 0.00% 47.97% 13.30% -11.53%
1 Week 0.15% 0.00% 47.97% 28.24% -13.85%
2 Weeks -0.61% -0.43% 46.34% 23.79% -16.00%
1 Month 0.72% 0.11% 50.41% 55.79% -24.96%

Next earnings: June 28, 2026 (31 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
May1.6%61.1%36
Jun2.5%58.3%36
Jul3.8%63.9%36
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% 44.8% 1743
Tuesday 0.19% 45.6% 1899
Wednesday -0.04% 43.1% 1896
Thursday 0.08% 43.4% 1862
Friday 0.10% 45.1% 1854

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 113.0%

Insider Transactions — Smart Summary

Total insider ownership: 1.0%

12-Month Insider Activity Summary

Total Filings4
Net Value+$3,123.12
Net Shares Change386
% of Float0.0%
C-Suite Filings4
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Nassif Mikheal CEO +$3,123.12 4 4 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-17 Nassif Mikheal CEO +$251.62 Transaction at $10.94, now -16.5%
2026-02-02 Nassif Mikheal CEO +$486.369 Transaction at $9.93, now -7.9%
2026-01-16 Nassif Mikheal CEO +$1,278.881 Transaction at $9.33, now -2.1%
2025-11-07 Nassif Mikheal CEO +$1,106.25 Transaction at $6.25, now +46.2%

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 →