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NBN
Stock ticker: NASDAQ
AS OF
Apr 4, 11:02 AM (EDT)
Price
$81.68
Change
-$1.59 (-1.91%)
Capitalization
431.52M

NBN Northeast Bank Forecast, Technical & Fundamental Analysis

Northeast Bank provides banking and financial services to individual and corporate customers in the US... Show more

Industry: #Savings Banks
NBN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NBN with price predictions
Apr 03, 2025

NBN's RSI Oscillator descending into oversold zone

The RSI Oscillator for NBN moved into overbought territory on April 03, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NBN advanced for three days, in of 328 cases, the price rose further within the following month. The odds of a continued upward trend are .

NBN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NBN as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for NBN turned negative on April 03, 2025. 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 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

NBN moved below its 50-day moving average on March 04, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for NBN crossed bearishly below the 50-day moving average on March 06, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NBN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for NBN entered a downward trend on March 19, 2025. 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (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 (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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NBN’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 (best 1 - 100 worst) indicates that the company is significantly overvalued 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.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (1.309) is normal, around the industry mean (1.033). P/E Ratio (7.669) is within average values for comparable stocks, (17.147). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.001) settles around the average of (0.059) among similar stocks. P/S Ratio (2.901) is also within normal values, averaging (2.927).

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NBN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

NBN is expected to report earnings to fall 14.96% to $2.33 per share on April 28

Northeast Bank NBN Stock Earnings Reports
Q1'25
Est.
$2.33
Q4'24
Beat
by $0.18
Q3'24
Beat
by $0.31
Q2'24
Beat
by $0.12
Q1'24
Beat
by $0.13
The last earnings report on February 06 showed earnings per share of $2.74, beating the estimate of $2.56. With 3.80K shares outstanding, the current market capitalization sits at 431.52M.
A.I.Advisor
published Dividends

NBN paid dividends on March 04, 2025

Northeast Bank NBN Stock Dividends
А dividend of $0.01 per share was paid with a record date of March 04, 2025, and an ex-dividend date of February 18, 2025. Read more...
A.I. Advisor
published General Information

General Information

a savings bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Savings Banks
Address
27 Pearl Street
Phone
+1 207 786-3245
Employees
199
Web
https://www.northeastbank.com
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NBN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NBN has been closely correlated with THFF. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if NBN jumps, then THFF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NBN
1D Price
Change %
NBN100%
-8.93%
THFF - NBN
78%
Closely correlated
-7.76%
BHLB - NBN
75%
Closely correlated
-7.48%
SHBI - NBN
75%
Closely correlated
-8.30%
QCRH - NBN
75%
Closely correlated
-8.22%
EQBK - NBN
75%
Closely correlated
-7.03%
More

Groups containing NBN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NBN
1D Price
Change %
NBN100%
-8.93%
NBN
(156 stocks)
80%
Closely correlated
-4.28%