National Bank Holdings Corporat (NBHC) Stock Analysis
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $41.22, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0).
National Bank Holdings is a bank holding company operating NBH Bank across Colorado, Kansas City, Texas, Utah, Wyoming, New Mexico, and Idaho, with $9.9B in assets and over 90 banking centers at year-end 2025. It earns net interest income from a diversified commercial and... Read more
Hold if already holding. Not a fresh buy at $41.22, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Mixed signals. Hold existing position. Score 6.3/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — National Bank Holdings Corporat
Latest news
- A Look At National Bank Holdings (NBHC) Valuation After Mixed First Quarter Earnings Beat - simplywall.st — simplywall.st positive
- National Bank Holdings (NBHC) Beats Q1 Earnings Estimates - Yahoo Finance — Yahoo Finance positive
- National Bank Holdings: Q1 Earnings Snapshot - WKYC — WKYC neutral
- National Bank Holdings: Q1 Earnings Snapshot - whas11.com — whas11.com neutral
- National Bank Holdings (NYSE:NBHC) Misses Q1 CY2026 Sales Expectations - StockStory — StockStory negative
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicColorado, Kansas City, Texas, Utah, Wyoming, New Mexico, Idaho10-K Item 1: 'Our core markets are broadly defined as Colorado, the greater Kansas City region, Texas, Utah, Wyoming, New Mexico and Idaho.'
Material Events(8-K, last 90d)
- 2026-02-19Item 5.02LOWChris Randall, EVP Head of Commercial, transitioned to new role as EVP SBA Delivery effective February 13, 2026; resigned from bank subsidiary boards. Role change, not departure.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $41.22, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Mixed signals. Hold existing position. Target $42.98 (+4.3%), stop $39.58 (−4.1%), A.R:R -0.1:1. Score 6.3/10, moderate confidence.
Take-profit target: $42.98 (+4.3% upside). Target $42.98 (+4.3%), stop $39.58 (−4.1%), A.R:R -0.1:1. Stop-loss: $39.58.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Negative momentum.
National Bank Holdings Corporat trades at a P/E of 15.5 (forward 10.0). TrendMatrix value score: 7.7/10. Verdict: Hold.
10 analysts cover NBHC with a consensus score of 4.1/5. Average price target: $48.
What does National Bank Holdings Corporat do?National Bank Holdings is a bank holding company operating NBH Bank across Colorado, Kansas City, Texas, Utah, Wyoming,...
National Bank Holdings is a bank holding company operating NBH Bank across Colorado, Kansas City, Texas, Utah, Wyoming, New Mexico, and Idaho, with $9.9B in assets and over 90 banking centers at year-end 2025. It earns net interest income from a diversified commercial and consumer loan portfolio and fee income from trust, wealth management, and its 2UniFi digital platform.