NBBK:NASDAQNB Bancorp, Inc. analysis
Data as of Jun 21, 2026 - not real-time
- Latest price
- $20.13
- Risk: medium
- 5/10Medium risk
Summary
NB Bancorp is trading at $20.13, comfortably above its near‑term support of $19.35 but still below the $20.76 resistance, with the 20‑day SMA (20.09) just under the 50‑day SMA (20.41), indicating a modestly neutral trend. The RSI of 49.3 suggests the stock is neither overbought nor oversold, while the MACD line (+0.034) sits above its signal (‑0.013), delivering a bullish signal that aligns with the increasing volume trend. Volatility over the past 30 days is elevated at 21.9% and the beta of 0.62 points to moderate market sensitivity, factors that temper the upside but are manageable for a regional bank. Fundamentally, the company posts a robust 36% revenue growth rate and a PE of 14.7, notably below the industry average of 16.9, implying relative cheapness. The dividend yield of 1.39% with a modest 15% payout ratio is supported by $395 M in cash and a debt‑to‑equity of effectively zero, underscoring dividend sustainability. A discounted cash‑flow model values the shares at $49.16, suggesting roughly 14% upside from current levels despite the market’s “Extreme Greed” sentiment.
Market outlook
Short term
< 1 yearPositive
Key factors
- Bullish MACD with rising volume
- Price near support and modest upside to resistance
- Undervalued relative to DCF fair value
Medium term
1–3 yearsPositive
Key factors
- Strong 36% revenue growth trajectory
- Attractive PE versus industry peers
- Sustainable dividend and solid cash position
Long term
> 3 yearsPositive
Key factors
- DCF fair value indicating significant long‑run upside
- Stable balance sheet with low leverage
- Consistent earnings growth and dividend policy
Key metrics
Financial health
Technical analysis
Valuation
Risk assessment
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.