NBN:NASDAQNortheast Bank analysis
Data as of Oct 2, 2026 - not real-time
- Latest price
- $126.86
- Risk: medium
- 5/10Medium risk
Summary
Northeast Bank trades at $126.86, with its moving averages tangled rather than clearly stacked — a neutral trend structure. The last 30 days have lost 1.3%. RSI sits at 44.5, which reads as neutral, and MACD momentum is bearish. Recent trading has carved out support near $120.25 and resistance around $137.02.
On valuation the read is undervalued — earnings multiple of 10.1 versus a 15.2 sector average, below the peer group. The average analyst target implies 13.1% above today's level. Revenue is growing at 11.3% on a 45.4% profit margin. The 0.03% dividend yield looks covered by current payout levels.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 24.6%, a beta of 0.90 and a maximum drawdown of 16.1%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
On valuation the read is undervalued — earnings multiple of 10.1 versus a 15.2 sector average, below the peer group. The average analyst target implies 13.1% above today's level. Revenue is growing at 11.3% on a 45.4% profit margin. The 0.03% dividend yield looks covered by current payout levels.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 24.6%, a beta of 0.90 and a maximum drawdown of 16.1%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
Top market events
- Mainebiz23dNortheast Bank plans to expand to Bangor early next yearNortheast Bank Nasdaq: NBN ranks No.
Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Trading above the 200-day average of 121.75
- MACD momentum is negative
- RSI at 44.5 is in neutral territory
Medium term
1–3 yearsPositive
Model confidence6/106 out of 10
Key factors
- P/E of 10.1 versus sector average of 15.2
- Trading above the 200-day average of 121.75
- Analyst targets imply +13.1% versus the current price
Long term
> 3 yearsPositive
Model confidence7/107 out of 10
Key factors
- P/E of 10.1 versus sector average of 15.2
- Analyst targets imply +13.1% versus the current price
- Profit margin of 45.4% is healthy
Key metrics
Financial health
Revenue Growth11.30%
Profit Margin45.36%
P/E Ratio10.1
ROE19.57%
ROA2.26%
P/B Ratio1.8
Op. Cash Flow$-62539000
Industry P/E15.2
Technical analysis
TrendNeutral
RSI44.5
Support$120.25
Resistance$137.02
MA 20$129.93
MA 50$130.27
MA 200$121.75
MACDBearish
VolumeStable
Fear & Greed Index94.09
Valuation
Target Price$143.50
Upside/Downside13.12%
GradeUndervalued
TypeBlend
Dividend Yield0.03%
Risk assessment
Beta0.90
Volatility24.55%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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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.