Northwest Bancshares, Inc. (NWBI) Stock Analysis
Breakout setup
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $14.28, but acceptable to hold if already in. Reasons: Concentration risk — Loan Portfolio: residential and commercial real estate (342% of bank capital); Analyst target reached - limited upside remaining.
Northwest Bancshares operates Northwest Bank, a Pennsylvania-chartered savings bank with 161 community-banking locations in PA, western NY, northeastern OH, and Indiana. Principal revenue comes from interest on residential mortgages, consumer loans, and commercial real... Read more
Hold if already holding. Not a fresh buy at $14.28, but acceptable to hold if already in. Reasons: Concentration risk — Loan Portfolio: residential and commercial real estate (342% of bank capital); Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Northwest Bancshares, Inc.
Latest news
- NEWS Northwest Bancshares announces board chair transition - MSN — MSN neutral
- NEWS Earnings Preview: NWBI to Report Financial Results Post-market on April 27 - 富途牛牛 — 富途牛牛 positive
- NEWS Northwest (NWBI) Q4 2025 Earnings Transcript - AOL.com — AOL.com positive
- NEWS Northwest (NWBI) Q4 2025 Earnings Transcript - The Globe and Mail — The Globe and Mail neutral
- NEWS Northwest Bancshares Earnings: What To Look For From NWBI - StockStory — StockStory neutral
Generated 2026-06-09T22:26:35Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicPennsylvania (loan portfolio)39%10-K Item 1A: '39% of our loan portfolio was secured by properties located in Pennsylvania, and 10% of our loan portfolio was secured by properties located in New York'
- MEDIUMloan_portfoliocommercial real estate loans26%10-K Item 1: 'commercial real estate loans totaled $3.3 billion, or 26% of gross loans'
- MEDIUMloan_portfoliocommercial loans20%10-K Item 1: 'commercial loans totaled $2.6 billion, or 20% of gross loans'
- HIGHloan_portfolioresidential and commercial real estate (342% of bank capital)10-K Item 1A: 'we have a concentration in residential and commercial real estate lending, as such loans represent a combined 342% of total bank capital as of December 31, 2025'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $14.28, but acceptable to hold if already in. Reasons: Concentration risk — Loan Portfolio: residential and commercial real estate (342% of bank capital); Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Maintain position. Not compelling to add more. Target $14.09 (-1.3%), stop $13.78 (−3.6%), A.R:R -1.3:1. Score 6.0/10, moderate confidence.
Take-profit target: $14.09 (-1.3% upside). Target $14.09 (-1.3%), stop $13.78 (−3.6%), A.R:R -1.3:1. Stop-loss: $13.78.
Concentration risk — Loan Portfolio: residential and commercial real estate (342% of bank capital); Analyst target reached - limited upside remaining; Near 52-week high (-0.0% away).
Northwest Bancshares, Inc. trades at a P/E of 15.4 (forward 9.8). TrendMatrix value score: 7.8/10. Verdict: Hold.
14 analysts cover NWBI with a consensus score of 3.6/5. Average price target: $15.
What does Northwest Bancshares, Inc. do?Northwest Bancshares operates Northwest Bank, a Pennsylvania-chartered savings bank with 161 community-banking...
Northwest Bancshares operates Northwest Bank, a Pennsylvania-chartered savings bank with 161 community-banking locations in PA, western NY, northeastern OH, and Indiana. Principal revenue comes from interest on residential mortgages, consumer loans, and commercial real estate/business loans. In July 2025, the company completed the acquisition of Penns Woods Bancorp, adding $2.2B in total assets.