NBN
Northeast BankCNasdaq / Banks
Last Price
At close
2026-06-03
Current thesis
Durable NIM expansion, stable deposits, and improving credit drive re‑rating toward the analyst high ($133), producing measurable upside versus the current price.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -4.1.
What can break
Analyst downgrades or adverse regulatory actions
Momentum
57
Value
45
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $104.28 · Bull $133.00 · Bear $84.19
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $126.50
Why
Momentum57 · Δ7d -4.1
Value45 · Δ7d +0.5
Sentiment46 · Δ7d +4.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
57
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.1
Δ21d
-4.0
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
-3.1
Sentiment
46
33% active weight
Current posture
7d trendImproving
Δ7d
+4.5
Δ21d
+6.7
Why this grade
Composite grade C. Momentum 56.9 / Value 45.3 / Sentiment 45.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$967.06M
Beta
0.57
Shares Out
8.56M
P/E (TTM)
10.0
P/S (TTM)
4.10
P/FCF (TTM)
12.75
Rev YoY
+19.1%
EPS YoY
+26.7%
Gross Margin
-
Op Margin
+59.4%
Net Debt
$16.14M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology

