NASDAQ: NBN

Northeast Bank (NBN) Stock Analysis & Forecast

Oct 12 close

$126.49+0.50 (+0.4%)

Gekko Brief

AI summaryOct 12 close

Northeast Bank shares have pulled back this week even as the broader narrative around the stock remains constructive. Piper Sandler reiterated a Buy rating with a USD 151.00 price target, pointing to fiscal 2026 results of USD 107.5 million in net income and USD 385.1 million in revenue, tied to an expected accretion of interest rate and credit discounts from the bank's purchased commercial real estate portfolio. Separately, NBN has also been the subject of a head-to-head comparison against TrustCo Bank Corp NY (TRST) on institutional ownership, earnings and valuation metrics.

NBN closed at $126.49, down between its 50-day average of $130.26 and above its 200-day average of $122.37, a mixed trend signal. The GekkoIndex reads 62.1, placing the stock in the Accumulation zone, down 1 point over the last 5 readings. Price sits 6.7% below Gekko Fair Value of $135.53. One-month return stands at -4.6%, three-month at -2.4%, six-month at 2.4%, and one-year at 34%.

Earnings are due 27 October 2026, 15 days away, falling inside a typical 20-trading-day holding window. No insider, Congress, or unusual options activity appears in the respective 90-day and 30-day windows. Seasonally, the next 20 trading days have averaged a 10.2% gain over 5 years, with gains in 3 of those years. The lone analyst covering the stock, Piper Sandler, maintains a Buy with a consensus target of $143.50, implying 13.4% upside from current levels.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

Northeast Bank price vs fair value

$135.53$126.49Oct ’25Apr ’26Oct ’26
Close $126.49200-day averageGekko Fair Value $135.53

Northeast Bank quick facts

Market cap
$1.05B
P/E ratio
9.9
Forward P/E
16.3
EPS, TTM
$12.74
Revenue, TTM
$237.0M
Profit margin
45.4%
Dividend yield
0.03%
Beta
0.61
Volume
114,602 avg 114,017
1-year return
+34.0%
Typical daily move
±2.5%
Typical 20-day move
±6%
50-day average
$130.26
200-day average
$122.37
Next earnings
Oct 27
Shares outstanding
8.60M
52-week range
$80.75$142.31

Northeast Bank swing-trade checklist

Northeast Bank scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive1 mixed1 headwind

  • Trendmixed

    Averages disagree

    Close $126.49 sits between the 50-day ($130.26) and 200-day ($122.37) averages, or the averages disagree.

    See the chart
  • GekkoIndexsupportive

    62.1, Accumulation

    Reading 62.1 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    6.7% below

    Price is 6.7% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskheadwind

    Reports in 15 days

    Reports on Oct 27, 2026, 15 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +10.2% on average

    From this point in the calendar, the next 20 trading days averaged +10.2% over 5 years, rising in 3 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Northeast Bank stock chart and price history

Northeast Bank closed at $126.49 on Oct 12, 2026, +34.0% over the past year, inside a 52-week range of $80.75 to $142.31.

Close50-day average200-day averageVolume
Northeast Bank share price, past year, with 50-day and 200-day moving averages and volume$80$100$120$140NovDecJan 2026FebMarAprMayJunJulAugSepOct126.49

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−4.6%
3 months
−2.4%
6 months
+2.4%
1 year
+34.0%
The full NBN chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open NBN in Gekko

Follow Northeast Bank through every session

Put NBN on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

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Northeast Bank GekkoIndex: the smart money zone

Northeast Bank’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 62.1, in the Accumulation zone, down 1 point over five sessions.

010062.1Accumulation

Down 1 point over five sessions.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying11+1.9%+4.7%−2.9%−0.5%
Accumulation (current zone)201+0.9%+1.5%+4.1%+10.9%
Neutral390+0.7%+1.5%+2.8%+7.5%
Distribution73+0.4%+0.7%+3.0%+7.8%
Selling7Too few readings yet

Average NBN share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the NBN price, zone by zone.Track NBN in Gekko

Is Northeast Bank stock overvalued? Gekko Fair Value

Northeast Bank trades 6.7% below Gekko Fair Value of $135.53, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Northeast Bank shares are worth, recalculated every trading day.

$135.53

Gekko Fair Value, Oct 10, 2026

6.7% Undervalued

At the end of Aug 2026 the price was 9.3% below the estimate.

Gekko Fair ValueShare price, month end
$136$126Aug 2026SepOct 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open NBN in Gekko

Northeast Bank insider and Congress trading

No open-market insider purchases were filed for Northeast Bank, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for NBN in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every NBN insider filing, plotted on the chart in Gekko.Open NBN in Gekko

Congress trades last 90 days

No trades in NBN were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for NBN, plotted on the chart in Gekko.Open NBN in Gekko

Buybacks

Northeast Bank has been buying back its own shares.

Bought back, quarter ended Dec 31, 2025
$116K
As a share of market cap
0.01%

From company filings.

Northeast Bank earnings: next date and track record

Northeast Bank reports on Oct 27, 2026 (15 days away).

Northeast Bank stock forecast and analyst price targets

Analysts’ average 12-month price target for Northeast Bank is $143.50, +13.4% from the last close, from 1 firm rating the stock in the last 90 days.

$143.50consensus 12-month target, +13.4% from the last close
Buy1
Hold0
Sell0

Each firm’s latest rating in the last 90 days: 1 firm.

Latest analyst actions

DateFirmRatingTargetvs price
Oct 7Piper SandlerBuy, reiterated$151+19.4%
Aug 10Piper SandlerBuy, reiterated$151+19.4%
Aug 3Piper SandlerBuy, reiterated$151+19.4%
+4.1%average 20-day move after past Accumulation readings
+10.2%average move over the next 20 trading days in the last 5 years
±2.5%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Northeast Bank seasonality: the next 20 trading days

Over the next 20 trading days from Oct 10, Northeast Bank averaged +10.2% across the last 5 years, rising in 3 of them.

Next 20 trading days, by year

−5.5%2021+14.8%2022+14.6%2023+34.1%2024−6.8%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+3.7%3 of 5
Next 10 trading days+4.3%4 of 5
Next 15 trading days+3.8%3 of 5
Next 20 trading days+10.2%3 of 5
Next 30 trading days+7.4%3 of 5

For scale, NBN’s typical 20-trading-day move in either direction is about 6%.

Northeast Bank market cap and key statistics

Northeast Bank’s market cap is $1.05B, with a P/E ratio of 9.9 and revenue of $237.0M over the last twelve months.

Valuation

Market cap
$1.05B
P/E ratio
9.9
Forward P/E
16.3
EPS, TTM
$12.74
Gekko Fair Value
$135.53

Trading

Volume
114,602
Avg volume, 20 days
114,017
52-week high
$142.31
52-week low
$80.75
Shares outstanding
8.60M

Financials

Revenue, TTM
$237.0M
Profit margin
45.4%
Return on equity
19.6%
Quarterly earnings growth, YoY
+35.3%

Risk and income

Beta
0.61
Typical daily move
±2.5%
Typical 20-day move
±6%
Dividend yield
0.03%

Northeast Bank stock news this week

3 headlines about Northeast Bank from the past week, newest first, each linking to the publisher.

Northeast Bank peers

Northeast Bank’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
CMCanadian Imperial Bank of Commerce+0.4%Accumulation5.7% below
USBU.S. Bancorp+0.4%Accumulation11.0% below
NUNu−0.6%Neutral0.7% below
TFCTruist Financial+0.9%Accumulation9.6% below
FITBFifth Third Bancorp+0.1%Accumulation11.2% below
MTBM&T Bank+0.9%Accumulation9.1% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Northeast Bank stock FAQ

What is Northeast Bank’s market cap?

Northeast Bank’s market cap is $1.05B at the Oct 12, 2026 close of $126.49, with 8.60M shares outstanding. The shares trade on a P/E ratio of 9.9.

What is the Northeast Bank stock forecast?

The consensus analyst 12-month price target for Northeast Bank is $143.50, +13.4% from the last close. Of the 1 firm that rated the stock in the last 90 days, 1 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Northeast Bank stock overvalued or undervalued?

On Gekko’s estimate Northeast Bank is undervalued: the Oct 12, 2026 close of $126.49 is 6.7% below Gekko Fair Value of $135.53. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Northeast Bank report earnings next?

Northeast Bank is expected to report on Oct 27, 2026 (15 days away). Analysts expect earnings of $3.41 per share on revenue of $66.77M.

What is Northeast Bank’s 52-week high and low?

Northeast Bank’s 52-week high is $142.31 and its 52-week low is $80.75; it closed at $126.49 on Oct 12, 2026, +34.0% over the past year.

Is Northeast Bank stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and seasonality), 1 as mixed (trend) and 1 as a headwind (earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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