B+
Bull case
20%
Probability
Target price
$133.00
+12.7% vs current
NBN
Northeast BankCNasdaq / Banks
Last Price
At close
2026-06-03
AI scenario view
RankAlpha Sentiment AIMost likely
B
Base case
60%
Probability
Target price
$104.28
-11.6% vs current
B-
Bear case
20%
Probability
Target price
$84.19
-28.7% vs current
AI sentiment snapshot
Latest data as of 2026-01-27
Recent news sentiment (30D)
+16.9
Positive
Company
+23.6
Positive
Macro
+17.9
Positive
Pulse
-34.8
Negative
Sentiment proxy
+36.9
Score
AI commentary
Consensus is cautious: the median analyst target ($104.28) sits below the current anchor ($114.25), implying limited near-term upside. Target dispersion ($84–$133) shows outcome-driven views; coverage is thin, so single-event revisions can move the stock materially. Tone is neutral-to-cautious, which supports a Hold stance given balanced upside/downside risks.
RankAlpha Sentiment AI - 2026-01-27
Open full AI memoEvidence flagged
No evidence quality warning is currently attached to this memo.
Impact
standard
Confidence
-
AI events
2026-03-31eventAnalyst target revisions / consensus updateHigh impact
Periodic analyst revisions (consensus median and high/low have shifted in recent snippets) can trigger directional moves as coverage updates flow through models [#SERP-4][#SERP-1]. Using 2026-03-31 as end of typical revision window for planning.
2026-04-27catalystQuarterly earnings release (Q4 2025)Medium impact
Q4 earnings and updated credit metrics may drive a near-term re-rating; analyst 12-month targets show a $102–$133 range which could amplify moves on beats/misses [#SERP-1]. Assumed announcement by 2026-04-27 (conservative estimate).
2027-01-27catalystInterest-rate / NIM normalization and loan-loss trendsHigh impact
Longer-term direction tied to net interest margin and asset-quality cycles; macro rate path and regional loan performance will materially affect valuation over the next year [#SERP-8]. Conservative timing set to 2027-01-27 (12-month horizon).
Recommendation
N/A
No formal recommendation provided.
As of 2026-01-27 • Updated nightlySource: Internal modelMethodology