NB Bancorp Inc operates as the holding company of Needham Bank... Show more
A.I.dvisor indicates that over the last year, NBBK has been closely correlated with OSBC. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if NBBK jumps, then OSBC could also see price increases.
| Ticker / NAME | Correlation To NBBK | 1D Price Change % | ||
|---|---|---|---|---|
| NBBK | 100% | +1.93% | ||
| OSBC - NBBK | 70% Closely correlated | +0.80% | ||
| CBAN - NBBK | 69% Closely correlated | +1.53% | ||
| AMAL - NBBK | 69% Closely correlated | +1.86% | ||
| IBCP - NBBK | 67% Closely correlated | +1.55% | ||
| TCBX - NBBK | 66% Loosely correlated | +1.50% | ||
More | ||||
| Ticker / NAME | Correlation To NBBK | 1D Price Change % |
|---|---|---|
| NBBK | 100% | +1.93% |
| NBBK (8 stocks) | 79% Closely correlated | +0.61% |
| Regional Banks (357 stocks) | 67% Closely correlated | -2.17% |
| Banks (430 stocks) | 64% Loosely correlated | -2.23% |
Industry RegionalBanks
NBBK saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on November 05, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 20 instances where the indicator turned negative. In 14 of the 20 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 70%.
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 NBBK as a result. In 25 of 45 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%.
NBBK moved below its 50-day moving average on November 05, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NBBK 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 60%.
NBBK 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 NBBK entered a downward trend on October 22, 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.
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The 10-day moving average for NBBK crossed bullishly above the 50-day moving average on October 30, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 7 of 12 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 58%.
Following a +3.27% 3-day Advance, the price is estimated to grow further. Considering data from situations where NBBK advanced for three days, in 107 of 166 cases, the price rose further within the following month. The odds of a continued upward trend are 64%.
The Tickeron SMR rating for this company is 28 (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 PE Growth Rating for this company is 39 (best 1 - 100 worst), pointing to consistent 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 Price Growth Rating for this company is 46 (best 1 - 100 worst), indicating steady price growth. NBBK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 59 (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 (1.146) is normal, around the industry mean (1.263). P/E Ratio (14.392) is within average values for comparable stocks, (13.394). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.190). Dividend Yield (0.013) settles around the average of (0.035) among similar stocks. P/S Ratio (3.409) is also within normal values, averaging (3.738).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NBBK’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.