NCI TradingViewOVTLYR consoleNews (1w)Earnings search — Neo-Concept International Group Holdings Limited Class A Ordinary Shares

Consumer Cyclical · ETF XLY · as of 2026-09-18

Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY · RS new high
NCI
Neo-Concept International Group Holdings Limited Class A Ordinary Shares XNAS
Consumer Cyclical · Apparel Manufacturing

Neo-Concept International Group Holdings Ltd is a company that is a one-stop apparel solution services provider. The company offers a full suite of services in the apparel supply chain, including market trend analysis, product design and development, raw material sourcing, production and quality control, and logistics management serving customers located in the European and North American markets.

Market cap
34M
P/E (TTM)
173.8
EPS (TTM)
0.08
Employees
24
IPO
2024-04-23
Website

Price & today

$13.90 ATR(14) 0.91 (6.53%)
Stock today+4.59%
Sector ETF today-0.32%
Residual (stock-specific)+4.91%

Sector correlation

20-day correlation with XLY0.24
60-day correlation with XLY0.08
Status normal

Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.

Technicals

10 EMA$13.23
20 EMA$13.02
50 EMA$12.68
EMA stackBULLISH
RSI(14)62.3
52-week high distance-87.42%
52-week low distance+442.97%

Signals

Market F&G46.9
Bull%12.2%
OVTLYR status
Sector rank
Next earnings
TradingView OVTLYR console More news (Google) Sector dashboard (XLY)

MarketSmith metrics - our compute

RS Rating
94.1
ADR%
7.5
RMV (tight)
59.0
Ext (ATR>20EMA)
1.0
Rel Vol
420.0%
U/D 50d
1.94
U/D 25d
2.37
Accum/Dist 25d
8 / 4
EPS YoY
-
LoD dist
110.0
Off 52w High
87.4%
Above 52w Low
443.0%
1W / 1M
+7.2 / +12.6
Avg $Vol 50d
8.6M
Mkt Cap (B)
0.0
Trend 8/8
no
Leads Group
YES
Sector XLY
-1.7% 1W
not available: eps_history(<5 quarters), revenue(no EDGAR qtrs=1 fact)
What do these abbreviations mean?
RS Rating
- IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
ADR%
- average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
RMV (tight)
- Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
Ext (ATR>20EMA)
- how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
Rel Vol
- latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
U/D 50d / 25d
- up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
Accum/Dist 25d
- heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
LoD dist
- close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
Off/Above 52w
- trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
Trend 8/8
- all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
Base len (VCP)
- weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.

Fundamentals & valuation - reference, not entry inputs

P/E (TTM)
173.8
Fwd P/E
-
PEG
-
Price/Book
0.9
Profit margin
0.2%
ROE
0.6%
Debt/Equity
82.0
Rev growth
-50.8%
Analyst target
-
Analyst rating
NONE
Institutional %
8.0%
Insider %
0.0%
Float %
21.4%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.

Company data - context read, not entry inputs

Industry rank
60 / 147
Industry
Apparel Manufacturing
Float
0.5M
Float turnover 20d
166.9%
Avg $Vol 20d / 50d
11.2M / 8.6M
Days to cover
0.2
Short % float
6.1%
Institutional %
8.0%
Weinstein stage
4
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.