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Northeast BankC
Nasdaq / Banks
Last Price
Quote time unavailable
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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
Value
What changed
Next scheduled catalyst: earnings 2026-10-26 · AMC.
What can break
Analyst downgrades or adverse regulatory actions
Momentum
49
Value
63
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $104.28 · Bull $133.00 · Bear $84.19Analysis 2026-01-27; returns require an exact persisted reference.
Earnings
2026-10-26 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-27 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $143.50
Why
Momentum49 · Δ7d -2.9
Value63 · Δ7d -0.2
Sentiment44 · Δ7d -1.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-10-26 · AMC.
  • • Value remains the lead driver in the composite, 7D delta -0.2.

Contradictions & invalidation

  • • Analyst downgrades or adverse regulatory actions
  • • Deposit outflows or rising funding costs
  • • Deposit pressure or rising loan losses force higher provisions and NIM compression, pushing consensus toward the analyst low ($84.19) and valuing the stock below the current price.

Catalyst clock

2026-10-26 · AMC

Analyst target revisions / consensus update

Lead driver: Value · See fundamentals
Momentum
49
8% active weight
Current posture
7d trendFlat
Δ7d
-2.9
Δ21d
-18.7
Value
63
47% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.1
Sentiment
44
45% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
-7.6
Why this grade

Composite grade C. Momentum 48.6 / Value 63.0 / Sentiment 44.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-27. Scenario method

B+
Bull case
20%
Probability
Target price
$133.00
Analysis reference price unavailable
Analysis 2026-01-27 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$104.28
Analysis reference price unavailable
Analysis 2026-01-27 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$84.19
Analysis reference price unavailable
Analysis 2026-01-27 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$1.1B
Beta
0.57
Shares Out
8.56M
P/E (TTM)
10.0
P/S (TTM)
4.10
P/FCF (TTM)
12.75
Rev YoY
+4.7%
EPS YoY
+35.1%
Gross Margin
-
Op Margin
+38.4%
Net Debt
$854.84M
Current Ratio
1.83
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data