NBHC
National BankCNYSE / Banks
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 28.8 / Value 54.5 / Sentiment 52.3
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-27 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
29
Value
54
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-27 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $44.00
Why
Momentum29 · Δ7d +3.6
Value54 · Δ7d -0.1
Sentiment52 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-27 · AMC.
- • Value remains the lead driver in the composite, 7D delta -0.1.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-10-27 · AMC
Lead driver: Value · See fundamentals
Momentum
29
8% active weight
Current posture
7d trendFlat
Δ7d
+3.6
Δ21d
-13.9
Value
54
47% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.5
Sentiment
52
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 28.8 / Value 54.5 / Sentiment 52.3
Fundamentals (TTM)As of 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$1.73B
Beta
0.80
Shares Out
44.29M
P/E (TTM)
12.3
P/S (TTM)
3.54
P/FCF (TTM)
15.48
Rev YoY
+21.9%
EPS YoY
-34.4%
Gross Margin
-
Op Margin
+18.7%
Net Debt
-$315.71M
Current Ratio
0.04
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data