Neogen Corporation (NEOG) Stock Analysis
Range Bound setup
Healthcare · Medical Devices
Sell if holding. Engine safety override at $9.34: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Elevated put/call ratio: 3.33; Below-average business quality; Negative price momentum.
Neogen Corporation develops and markets food safety diagnostics (test kits, culture media, software) and animal safety products (veterinary instruments, pharmaceuticals, genomics) globally. Following the 2022 merger with 3M's Food Safety Division, ~50.2% of fiscal 2025 revenue... Read more
Sell if holding. Engine safety override at $9.34: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Elevated put/call ratio: 3.33; Below-average business quality; Negative price momentum. Chart setup: RSI 49 mid-range, Bollinger mid-band. Score 4.7/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 90d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicinternational revenue (outside U.S.)50%10-K Item 1A: 'In fiscal year 2025, sales to customers outside of the U.S. accounted for 50.2% of our total revenue'
- HIGHSuppliersole or single source supplier for food safety product lines10-K Item 1A: 'Certain of our food safety product lines depend on a sole or single source supplier or vendor.'
Material Events(8-K, last 90d)
- 2026-03-30Item 5.02MEDIUMAmy Rocklin, Chief Legal and Administrative Officer, will leave the Company effective March 31, 2026. No reason cited, no successor named.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Unprofitable operations — net margin -69.9%. Quality floor flags this regardless of sector context.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $9.34: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Elevated put/call ratio: 3.33; Below-average business quality; Negative price momentum. Chart setup: RSI 49 mid-range, Bollinger mid-band. Prior stop was $8.69. Score 4.7/10, moderate confidence.
Take-profit target: $10.20 (+9.1% upside). Prior stop was $8.69. Stop-loss: $8.69.
Concentration risk — Geographic: international revenue (outside U.S.) (50.2%); Concentration risk — Supplier: sole or single source supplier for food safety product lines; Quality below floor (3.2 < 4.0).
Neogen Corporation trades at a P/E of N/A (forward 30.4). TrendMatrix value score: 5.7/10. Verdict: Sell.
11 analysts cover NEOG with a consensus score of 3.9/5. Average price target: $12.
What does Neogen Corporation do?Neogen Corporation develops and markets food safety diagnostics (test kits, culture media, software) and animal safety...
Neogen Corporation develops and markets food safety diagnostics (test kits, culture media, software) and animal safety products (veterinary instruments, pharmaceuticals, genomics) globally. Following the 2022 merger with 3M's Food Safety Division, ~50.2% of fiscal 2025 revenue came from outside the U.S. The company is integrating the 3M FSD business and recorded impairment charges in fiscal 2025.