NBN Stock Analysis: Buy, Sell, or Hold?
NBN - Northeast Bank Common Stock
$115.23
-1.92 (-1.64%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 05, 2026
5d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: NBN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: NBN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$223.19
Based on 13.5% avg growth
INTRINSIC VALUE TODAY
$138.58
16.9% 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 8.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NBN is currently trading at $115.23, which is considered extended relative to its 30-day fair value range of $105.80 to $115.03. The stock's valuation (Forward PE: 8.4) is in line with its historical norms (8.6). Remarkably, the market is currently pricing in an annual earnings decline of 0.8% over the next few years. This pessimistic expectation contrasts with the company's recent 26.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, NBN is in a uptrend. Immediate support is located at $106.38, while resistance sits at $121.47.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, NBN is in a uptrend. Immediate support is located at $106.38, while resistance sits at $121.47.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$105.80 -
$115.03
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
46.2%
Protect Your Profits
Holding NBN? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($126.50)
Fair Price Analysis
30-Day Fair Range
$105.80 -
$115.03
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$106.38
Resistance Level
$121.48
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
8.43
Wall Street Target
$126.50
(+8.0%)
Revenue Growth (YoY)
24.9%
Earnings Growth (YoY)
26.5%
Profit Margin
41.4%
Valuation Discount vs History
-0.8% cheaper
PE vs Historical
8.4 vs 8.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.8%
(market-implied from PE analysis)
1-Year Target
$116.21
(-1%)
2-Year Target
$115.28
(-2%)
3-Year Target
$114.36
(-2%)
3-Yr Target (if PE normalizes)
(PE: 8→9)
$116.69
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 23.0%)
$576.94
(+393%)
Base:
(SPY PE: 8.4, Growth: 23.0%)
$218.05
(+86%)
Bear:
(PE: 7.2, Growth: 23.0%)
$185.34
(+58%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (10x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 10.34 | Current EPS (TTM): $10.64
Bull Case
$136.52
(+17%)
Analyst growth 12.8%, PE expands to 11.4
Base Case
$124.11
(+6%)
Market implied 12.8%, PE stable at 10.3
Bear Case
$74.83
(-36%)
Severe decline -20.0%, PE contracts to 8.8
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 8.4 to 8.6
Stabilization Target:
$119.54
(+2.0%)
PE Expansion Potential:
+2.0%
Last updated: January 30, 2026 5:41 PM ET
Data refreshes hourly during market hours. Next update: 6:41 PM
Data refreshes hourly during market hours. Next update: 6:41 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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Advanced NBN Option Strategies
Professional options setups generated by AI based on today's NBN price and gamma walls.
