Northeast Bank (NBN) Stock: Buy, Sell, or Hold?
NBN - Northeast Bank Common Stock
$126.13
1.42 (1.14%)
▲
5d:
-3.16%
30d:
-2.64%
90d:
-7.2%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Oct 27, 2026
24d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: NBN shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: NBN shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$219.95
Based on 11.9% avg growth
INTRINSIC VALUE TODAY
$136.57
7.6% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 8.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NBN is currently trading at $126.12, which is considered oversold relative to its 30-day fair value range of $126.62 to $132.43. The stock's valuation (Forward PE: 8.6) is in line with its historical norms (8.7). Remarkably, the market is currently pricing in an annual earnings decline of 0.2% over the next few years. This pessimistic expectation contrasts with the company's recent 35.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, NBN is in a uptrend. Immediate support is located at $120.25, while resistance sits at $135.83.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $143.50 (+15.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NBN is in a uptrend. Immediate support is located at $120.25, while resistance sits at $135.83.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $143.50 (+15.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$126.62 -
$132.43
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($143.50)
- WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$126.62 -
$132.43
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$120.25
Resistance Level
$135.83
Current Trend
Uptrend
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.60
Wall Street Target
$143.50
(+15.1%)
Revenue Growth (YoY)
11.3%
Earnings Growth (YoY)
35.3%
Profit Margin
45.4%
Valuation Discount vs History
-0.2% cheaper
PE vs Historical
8.6 vs 8.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.2%
(market-implied from PE analysis)
1-Year Target
$124.45
(0%)
2-Year Target
$124.20
(0%)
3-Year Target
$123.95
(-1%)
3-Yr Target (if PE normalizes)
(PE: 9→9)
$125.39
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 19.8%)
$509.03
(+308%)
Base:
(SPY PE: 8.6, Growth: 19.8%)
$214.59
(+72%)
Bear:
(PE: 7.3, Growth: 19.8%)
$182.40
(+46%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (10x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 9.71 | Current EPS (TTM): $12.74
Bull Case
$154.82
(+24%)
Analyst growth 13.8%, PE expands to 10.7
Base Case
$140.74
(+13%)
Market implied 13.8%, PE stable at 9.7
Bear Case
$84.09
(-33%)
Severe decline -20.0%, PE contracts to 8.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.6 to 8.7
Stabilization Target:
$126.15
(+1.2%)
PE Expansion Potential:
+1.2%
Share & Embed Analysis
Last updated: October 02, 2026 12:50 PM ET
Data refreshes hourly during market hours. Next update: 1:50 PM
Data refreshes hourly during market hours. Next update: 1:50 PM
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Technical Signals Check
Is NBN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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