NBN
Northeast BankDNasdaq / Banks
Last Price
At close
2026-07-22
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
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-27 · BMO.
What can break
Analyst downgrades or adverse regulatory actions
Momentum
51
Value
46
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $104.28 · Bull $133.00 · Bear $84.19
Earnings
2026-07-27 · BMO
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $136.50
Why
Momentum51 · Δ7d +10.2
Value46 · Δ7d +0.4
Sentiment42 · Δ7d -1.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
51
26% active weight
Current posture
7d trendSoftening
Δ7d
+10.2
Δ21d
-1.9
Value
46
39% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+1.0
Sentiment
42
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.7
Δ21d
-1.5
Why this grade
Composite grade D. Momentum 51.2 / Value 46.2 / Sentiment 42.2
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$1.03B
Beta
0.57
Shares Out
8.56M
P/E (TTM)
10.0
P/S (TTM)
4.10
P/FCF (TTM)
12.75
Rev YoY
+20.7%
EPS YoY
+58.8%
Gross Margin
-
Op Margin
+59.4%
Net Debt
$336.33M
Current Ratio
0.24
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology