NDLS Stock Summary and Trading Ideas (Noodles | NASDAQ:NDLS)

Noodles & Co is a restaurant concept offering lunch and dinner within the fast-casual segment of the restaurant industry. The company's menu includes a variety of cooked-to-order dishes, including noodles and pasta, soups, salads and appetizers. The company also provides dining, pick-up and delivery services.

Noodles trades on the NASDAQ stock market under the symbol NDLS.

As of January 31, 2025, NDLS stock price climbed to $1.49 with 204,081 million shares trading.

NDLS has a beta of 2.16, meaning it tends to be more sensitive to market movements. NDLS has a correlation of 0.08 to the broad based SPY ETF.

NDLS has a market cap of $68.00 million. This is considered a Micro Cap stock.

Last quarter Noodles reported $123 million in Revenue and -$.12 earnings per share. This fell short of revenue expectation by $-3 million and missed earnings estimates by -$.06.

In the last 3 years, NDLS traded as high as $9.63 and as low as $.55.

The top ETF exchange traded funds that NDLS belongs to (by Net Assets): VTI, VXF, PRFZ, IWC, RFLR.

NDLS has underperformed the market in the last year with a return of -41.3%, while SPY returned +26.1%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in NDLS shares. However, NDLS has outperformed the market in the last 3 month and 2 week periods, returning +28.4% and +72.6%, while SPY returned +6.2% and +0.7%, respectively. This indicates NDLS has been having a stronger performance recently.

NDLS support price is $1.31 and resistance is $1.61 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that NDLS shares will trade within this expected range on the day.