Advertisement
NBHC vs PEBO
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NBHC is a Hold and PEBO is a Hold.
NBHC's RSI Oscillator climbs out of oversold territory
The RSI Indicator for NBHC moved out of oversold territory on October 15, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 28 similar instances when the indicator left oversold territory. In 17 of the 28 cases the stock moved higher. This puts the odds of a move higher at 61%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +2.13% 3-day Advance, the price is estimated to grow further. Considering data from situations where NBHC advanced for three days, in 170 of 303 cases, the price rose further within the following month. The odds of a continued upward trend are 56%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NBHC as a result. In 47 of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 56%.
The Moving Average Convergence Divergence Histogram (MACD) for NBHC turned negative on November 06, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In 25 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 53%.
The 50-day moving average for NBHC moved below the 200-day moving average on October 13, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NBHC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 58%.
NBHC broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for NBHC entered a downward trend on October 23, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 14 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 20 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 43 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.985) is normal, around the industry mean (1.262). P/E Ratio (15.508) is within average values for comparable stocks, (13.479). Projected Growth (PEG Ratio) (0.250) is also within normal values, averaging (1.190). Dividend Yield (0.035) settles around the average of (0.035) among similar stocks. P/S Ratio (3.709) is also within normal values, averaging (3.738).
The Tickeron Price Growth Rating for this company is 59 (best 1 - 100 worst), indicating fairly steady price growth. NBHC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 95 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NBHC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock worse than average.
PEBO's RSI Indicator leaves overbought zone
The 10-day RSI Indicator for PEBO moved out of overbought territory on November 05, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 instances where the indicator moved out of the overbought zone. In 24 of the 40 cases the stock moved lower in the days that followed. This puts the odds of a move down at 60%.
Technical Analysis (Indicators)
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PEBO declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 54%.
PEBO broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The Momentum Indicator moved above the 0 level on October 20, 2026. You may want to consider a long position or call options on PEBO as a result. In 49 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 57%.
The Moving Average Convergence Divergence (MACD) for PEBO just turned positive on October 19, 2026. Looking at past instances where PEBO's MACD turned positive, the stock continued to rise in 19 of 46 cases over the following month. The odds of a continued upward trend are 41%.
PEBO moved above its 50-day moving average on October 29, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for PEBO crossed bullishly above the 50-day moving average on November 03, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 53%.
Following a +0.76% 3-day Advance, the price is estimated to grow further. Considering data from situations where PEBO advanced for three days, in 166 of 288 cases, the price rose further within the following month. The odds of a continued upward trend are 58%.
The Aroon Indicator entered an Uptrend today. In 98 of 243 cases where PEBO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 40%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 19 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 25 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 28 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 29 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.122) is normal, around the industry mean (1.262). P/E Ratio (11.522) is within average values for comparable stocks, (13.479). Projected Growth (PEG Ratio) (0.140) is also within normal values, averaging (1.190). Dividend Yield (0.044) settles around the average of (0.035) among similar stocks. P/S Ratio (3.061) is also within normal values, averaging (3.738).
The Tickeron Price Growth Rating for this company is 43 (best 1 - 100 worst), indicating steady price growth. PEBO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
NBHC | PEBO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 19 | 71 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 43 Fair valued | 29 Undervalued | |
PROFIT vs RISK RATING 1..100 | 95 | 25 | |
SMR RATING 1..100 | 20 | 19 | |
PRICE GROWTH RATING 1..100 | 59 | 43 | |
P/E GROWTH RATING 1..100 | 14 | 28 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
PEBO's Valuation (29) in the Major Banks industry is in the same range as NBHC (43) in the Regional Banks industry. This means that PEBO’s stock grew similarly to NBHC’s over the last 12 months.
PEBO's Profit vs Risk Rating (25) in the Major Banks industry is significantly better than the same rating for NBHC (95) in the Regional Banks industry. This means that PEBO’s stock grew significantly faster than NBHC’s over the last 12 months.
PEBO's SMR Rating (19) in the Major Banks industry is in the same range as NBHC (20) in the Regional Banks industry. This means that PEBO’s stock grew similarly to NBHC’s over the last 12 months.
PEBO's Price Growth Rating (43) in the Major Banks industry is in the same range as NBHC (59) in the Regional Banks industry. This means that PEBO’s stock grew similarly to NBHC’s over the last 12 months.
NBHC's P/E Growth Rating (14) in the Regional Banks industry is in the same range as PEBO (28) in the Major Banks industry. This means that NBHC’s stock grew similarly to PEBO’s over the last 12 months.
| NBHC | PEBO | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 61% | 1 day ago 60% |
| Stochastic ODDS (%) | 1 day ago 57% | 1 day ago 60% |
| Momentum ODDS (%) | 1 day ago 56% | 1 day ago 57% |
| MACD ODDS (%) | 1 day ago 53% | 1 day ago 41% |
| TrendWeek ODDS (%) | 1 day ago 63% | 1 day ago 52% |
| TrendMonth ODDS (%) | 1 day ago 60% | 1 day ago 53% |
| Advances ODDS (%) | 27 days ago 56% | 17 days ago 58% |
| Declines ODDS (%) | 6 days ago 58% | 1 day ago 54% |
| BollingerBands ODDS (%) | 1 day ago 74% | 1 day ago 60% |
| Aroon ODDS (%) | 1 day ago 65% | 1 day ago 40% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
NBHC’s FA Score shows that 2 FA rating(s) are green while PEBO’s FA Score has 4 green FA rating(s).
- NBHC’s FA Score: 2 green, 3 red.
- PEBO’s FA Score: 4 green, 1 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
NBHC’s TA Score shows that 3 TA indicator(s) are bullish while PEBO’s TA Score has 5 bullish TA indicator(s).
- NBHC’s TA Score: 3 bullish, 6 bearish.
- PEBO’s TA Score: 5 bullish, 5 bearish.
Price Growth
NBHC (@Regional Banks) experienced а -1.09% price change this week, while PEBO (@Regional Banks) price change was -1.10% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -1.23%. For the same industry, the average monthly price growth was +2.41%, and the average quarterly price growth was +11.80%.
Reported Earning Dates
NBHC is expected to report earnings on Jan 26, 2027.
PEBO is expected to report earnings on Jan 26, 2027.
Industries' Descriptions
@Regional Banks (-1.23% weekly)Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.
Advertisement
NBHC and
Correlation & Price change
A.I.dvisor indicates that over the last year, NBHC has been closely correlated with BANR. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if NBHC jumps, then BANR could also see price increases.
| Ticker / NAME | Correlation To NBHC | 1D Price Change % | ||
|---|---|---|---|---|
| NBHC | 100% | +0.27% | ||
| BANR - NBHC | 82% Closely correlated | -0.39% | ||
| FFBC - NBHC | 81% Closely correlated | -0.55% | ||
| PEBO - NBHC | 81% Closely correlated | -0.42% | ||
| UBSI - NBHC | 80% Closely correlated | -0.83% | ||
| FULT - NBHC | 79% Closely correlated | N/A | ||
More | ||||
PEBO and
Correlation & Price change
A.I.dvisor indicates that over the last year, PEBO has been closely correlated with SRCE. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if PEBO jumps, then SRCE could also see price increases.
| Ticker / NAME | Correlation To PEBO | 1D Price Change % | ||
|---|---|---|---|---|
| PEBO | 100% | -0.42% | ||
| SRCE - PEBO | 85% Closely correlated | -0.16% | ||
| NWBI - PEBO | 85% Closely correlated | -0.65% | ||
| FCF - PEBO | 84% Closely correlated | -0.61% | ||
| CAC - PEBO | 82% Closely correlated | +0.71% | ||
| THFF - PEBO | 81% Closely correlated | -0.13% | ||
More | ||||