MENU
+Compare
NIC
Stock ticker: NYSE
AS OF
Aug 27, 04:59 PM (EDT)
Price
$139.52
Change
+$2.00 (+1.45%)
Capitalization
2.07B

NIC Nicolet BanksharesInc Forecast, Technical & Fundamental Analysis

Nicolet Bankshares Inc is a United States-based bank holding company's principal business is banking, consisting of lending and deposit gathering, as well as ancillary banking-related products and services, to businesses and individuals of the communities it serves, and the operational support to deliver, fund and manage... Show more

Industry: #Regional Banks
NIC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for NIC with price predictions
Aug 26, 2025

NIC in upward trend: price rose above 50-day moving average on August 08, 2025

NIC moved above its 50-day moving average on August 08, 2025 date and that indicates a change from a downward trend to an upward trend. In of 34 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 12, 2025. You may want to consider a long position or call options on NIC as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for NIC just turned positive on August 22, 2025. Looking at past instances where NIC's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NIC advanced for three days, in of 330 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 257 cases where NIC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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

NIC broke above its upper Bollinger Band on August 22, 2025. 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.

Fundamental Analysis (Ratings)

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 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 52, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (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 (best 1 - 100 worst), indicating steady price growth. NIC’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 (best 1 - 100 worst) indicates that the company is slightly 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: NIC's P/B Ratio (1.742) is slightly higher than the industry average of (1.128). P/E Ratio (15.982) is within average values for comparable stocks, (20.010). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.630). NIC has a moderately low Dividend Yield (0.008) as compared to the industry average of (0.037). P/S Ratio (5.910) is also within normal values, averaging (5.570).

View a ticker or compare two or three
NIC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

NIC is expected to report earnings to fall 4.68% to $2.24 per share on October 28

Nicolet BanksharesInc NIC Stock Earnings Reports
Q3'25
Est.
$2.24
Q2'25
Beat
by $0.17
Q1'25
Beat
by $0.14
Q4'24
Beat
by $0.20
Q3'24
Beat
by $0.24
The last earnings report on July 15 showed earnings per share of $2.35, beating the estimate of $2.18. With 70.24K shares outstanding, the current market capitalization sits at 2.07B.
A.I.Advisor
published Dividends

NIC is expected to pay dividends on September 15, 2025

Nicolet BanksharesInc NIC Stock Dividends
A dividend of $0.32 per share will be paid with a record date of September 15, 2025, and an ex-dividend date of September 02, 2025. The last dividend of $0.32 was paid on June 13. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
111 North Washington Street
Phone
+1 920 430-1400
Employees
976
Web
https://www.nicoletbank.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FCLIX59.53N/A
N/A
Fidelity Advisor Industrials I
FQUAX21.04N/A
N/A
AMG River Road Large Cap Value Select N
ACEIX11.11N/A
N/A
Invesco Equity and Income A
PABAX17.02N/A
N/A
Putnam Dynamic Asset Allocation Bal A
PSLCX11.04N/A
N/A
Putnam Small Cap Value C

NIC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NIC has been closely correlated with STBA. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if NIC jumps, then STBA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NIC
1D Price
Change %
NIC100%
+1.54%
STBA - NIC
86%
Closely correlated
+1.13%
EFSC - NIC
86%
Closely correlated
+1.48%
TCBK - NIC
85%
Closely correlated
+1.73%
MBWM - NIC
85%
Closely correlated
+0.65%
PEBO - NIC
85%
Closely correlated
+1.21%
More

Groups containing NIC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NIC
1D Price
Change %
NIC100%
+1.54%
NIC
(195 stocks)
88%
Closely correlated
+0.59%