NBN Stock Analysis: Buy, Sell, or Hold?
NBN - Northeast Bank Common Stock
$115.54
0.50 (0.43%)
▲
5d:
+5.9%
30d:
+3.96%
90d:
+11.17%
HOLD
MODERATE Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 05, 2026
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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
$218.00
Based on 13.5% avg growth
INTRINSIC VALUE TODAY
$135.36
14.6% 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 8.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NBN is currently trading at $115.54, which is considered extended relative to its 30-day fair value range of $107.48 to $113.04. The stock's valuation (Forward PE: 8.3) is in line with its historical norms (8.4). Remarkably, the market is currently pricing in an annual earnings decline of 0.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, NBN is in a strong uptrend. The price is approaching resistance at $115.79. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: NBN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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 strong uptrend. The price is approaching resistance at $115.79. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: NBN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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
$107.48 -
$113.04
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($126.50)
Fair Price Analysis
30-Day Fair Range
$107.48 -
$113.04
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$105.51
Resistance Level
$115.79
Current Trend
Strong Uptrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.28
Wall Street Target
$126.50
(+10.0%)
Revenue Growth (YoY)
-3.1%
Earnings Growth (YoY)
-9.9%
Profit Margin
40.9%
Valuation Discount vs History
-0.5% cheaper
PE vs Historical
8.3 vs 8.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.5%
(market-implied from PE analysis)
1-Year Target
$114.46
(-1%)
2-Year Target
$113.89
(-1%)
3-Year Target
$113.32
(-2%)
3-Yr Target (if PE normalizes)
(PE: 8→8)
$115.02
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 23.0%)
$578.23
(+403%)
Base:
(SPY PE: 8.3, Growth: 23.0%)
$214.12
(+86%)
Bear:
(PE: 7.0, Growth: 23.0%)
$182.00
(+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: 10.25 | Current EPS (TTM): $10.37
Bull Case
$156.79
(+45%)
Analyst growth 34.0%, PE expands to 11.3
Base Case
$142.54
(+32%)
Market implied 34.0%, PE stable at 10.3
Bear Case
$72.31
(-33%)
Severe decline -20.0%, PE contracts to 8.7
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 8.3 to 8.4
Stabilization Target:
$116.76
(+1.5%)
PE Expansion Potential:
+1.5%
Share & Embed Analysis
Last updated: April 02, 2026 3:38 PM ET
Data refreshes hourly during market hours. Next update: 4:38 PM
Data refreshes hourly during market hours. Next update: 4:38 PM
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| Ticker | Score | Recommendation | Change % |
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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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