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NKSH
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$29.84
Change
+$0.90 (+3.11%)
Capitalization
196.91M

NKSH National Bankshares Forecast, Technical & Fundamental Analysis

National Bankshares Inc is a bank holding company... Show more

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

NKSH in upward trend: price rose above 50-day moving average on June 23, 2025

NKSH moved above its 50-day moving average on June 23, 2025 date and that indicates a change from a downward trend to an upward trend. In of 57 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 June 26, 2025. You may want to consider a long position or call options on NKSH as a result. In of 100 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 NKSH just turned positive on June 25, 2025. Looking at past instances where NKSH's MACD turned positive, the stock continued to rise in of 54 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 NKSH advanced for three days, in of 272 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 202 cases where NKSH 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 RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

NKSH broke above its upper Bollinger Band on July 01, 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NKSH’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally 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 (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: P/B Ratio (1.451) is normal, around the industry mean (1.037). P/E Ratio (13.008) is within average values for comparable stocks, (16.984). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.044) settles around the average of (0.059) among similar stocks. P/S Ratio (4.369) is also within normal values, averaging (2.929).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NKSH’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 52, placing this stock worse than average.

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NKSH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

NKSH is expected to report earnings to fall 5.88% to 47 cents per share on March 31

National Bankshares NKSH Stock Earnings Reports
Q4'24
Est.
$0.48
Q1'25
Missed
by $0.01
Q3'24
Beat
by $0.06
Q2'24
Missed
by $0.17
Q1'24
Beat
by $0.06
The last earnings report on April 17 showed earnings per share of 50 cents, missing the estimate of 51 cents. With 8.44K shares outstanding, the current market capitalization sits at 196.91M.
A.I.Advisor
published Dividends

NKSH paid dividends on June 02, 2025

National Bankshares NKSH Stock Dividends
А dividend of $0.73 per share was paid with a record date of June 02, 2025, and an ex-dividend date of May 27, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
101 Hubbard Street
Phone
+1 540 951-6300
Employees
225
Web
https://www.nationalbankshares.com
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NKSH and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NKSH has been loosely correlated with VABK. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if NKSH jumps, then VABK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NKSH
1D Price
Change %
NKSH100%
+3.11%
VABK - NKSH
60%
Loosely correlated
+3.77%
SMBC - NKSH
59%
Loosely correlated
+2.56%
AROW - NKSH
59%
Loosely correlated
+1.30%
MCBS - NKSH
59%
Loosely correlated
+1.62%
SFNC - NKSH
58%
Loosely correlated
+1.50%
More