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ONBOld National BancorpHold6.6·$25.00+0.97%
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Old National Bancorp (ONB) Stock Analysis

Breakout setup

HoldModerate Confidence

Financial Services · Banks - Regional

Hold if already holding. Not a fresh buy at $25.00, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Midwest and Southeast; Concentration risk — Regulatory: OCC.

Old National Bancorp, the sixth largest Midwestern-headquartered bank by assets, operates 346 banking centers across the Midwest and Southeast through its subsidiary Old National Bank. The bank earns interest income on loans and fee income from wealth management, capital... Read more

$25.00-0.2% A.UpsideScore 6.6/10#9 of 142 Banks - Regional
QualityF-score8 / 9FCF yield
IncomeYield2.34%(5y avg 3.11%)Payout29.12%sustainable
Stop $23.90Target $24.96(resistance)A.R:R -0.3:1
Analyst target$27.90+11.6%10 analysts
$24.96our TP
$25.00price
$27.90mean
$30

Hold if already holding. Not a fresh buy at $25.00, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Midwest and Southeast; Concentration risk — Regulatory: OCC. Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Maintain position. Not compelling to add more. Score 6.6/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 34d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

10-K grounded · weekly refresh

About Old National Bancorp

About Old National Bancorp

With $72.2 billion in consolidated assets at December 31, 2025, Old National Bancorp ranked sixth among Midwest-headquartered banks and among the top 25 banking companies in the U.S. The Chicago-Naperville-Elgin MSA represented 32.8% of franchise deposits, Minneapolis-St. Paul 15.0%, and Evansville, Indiana 9.9%, all as of June 30, 2025. Old National Bank is subject to primary OCC supervision, and the holding company is regulated by the Federal Reserve under the Bank Holding Company Act.

Old National generates net interest income on commercial loans, commercial real estate, agricultural, residential mortgage, and home equity lines of credit, supplemented by fee income from wealth management, trust, brokerage, capital markets, and treasury management. The company operated 346 banking centers as of December 31, 2025, spanning Illinois, Indiana, Iowa, Kentucky, Michigan, Minnesota, North Carolina, North Dakota, Tennessee, and Wisconsin. Two acquisitions recently expanded the footprint: the May 2025 acquisition of Bremer Bank, National Association added $16.3 billion in total assets, $11.1 billion in loans, and $12.9 billion of deposits, anchoring the Minnesota position; the April 2024 acquisition of CapStar Bank added $3.1 billion in total assets and $2.6 billion of deposits, extending Tennessee presence. Competition comes from commercial banks with substantially greater resources, as well as FinTech lenders whose marketplace volumes have grown significantly in recent years.

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The 10-K identifies Old National's Midwest and Southeast loan concentration as a specific vulnerability: substantially all loans are made to individuals and businesses in those regional markets, creating credit quality exposure to those regions rather than national diversification. The Chicago-Naperville-Elgin MSA—representing 32.8% of franchise deposits—concentrates deposit and collateral risk in one urban economy. Commercial real estate loans carry the additional risk that repayment depends on income generated from the property, meaning CRE collateral values in the Chicago market may produce impairment at rates that diverge from national averages if regional conditions deteriorate.

See also: Financial Services · Banks - Regional

From Old National Bancorp's most recent 10-K filing, extracted June 11, 2026.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 21, 202634d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Strong growth profile
Risks
Concentration risk — Geographic: Midwest and Southeast
Concentration risk — Regulatory: OCC
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)13.0
P/E (Fwd)8.5
Mkt Cap$9.6B
EV/EBITDA
Profit Mgn30.2%
ROE10.1%
Rev Growth46.2%
Beta0.85
Dividend2.34%
Rating analysts14

Quality Signals

Piotroski F8/9

Options Flow

P/C0.59bullish
IV64%elevated
Max Pain$30+20.0% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHGeographicMidwest and Southeast
    10-K Item 1A: 'Substantially all of Old National's loans are to individuals and businesses in Old National's market areas in the Midwest and Southeast regions of the United States'
  • MEDIUMGeographicChicago-Naperville-Elgin33%
    10-K Item 1: 'Chicago-Naperville-Elgin, IL-IN-WI| 32.8'
  • HIGHregulatoryOCC
    10-K Item 1: 'Old National Bank is subject to primary regulation, supervision, and examination by the OCC'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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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.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 ceiling hit

GatesA.R:R -0.3=NEGATIVEMomentum 7.4>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 34d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
61 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $22.95Resistance $25.47

Price Targets

$24
$25
A.Upside-0.2%
A.R:R-0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-2.9% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-21 (34d)

Verdict History

reverse chrono — latest first
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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ONB stock a buy right now?

Hold if already holding. Not a fresh buy at $25.00, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Midwest and Southeast; Concentration risk — Regulatory: OCC. Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Maintain position. Not compelling to add more. Target $24.96 (-0.2%), stop $23.90 (−4.6%), A.R:R -0.3:1. Score 6.6/10, moderate confidence.

What is the ONB stock price target?

Take-profit target: $24.96 (-0.2% upside). Target $24.96 (-0.2%), stop $23.90 (−4.6%), A.R:R -0.3:1. Stop-loss: $23.90.

What are the risks of investing in ONB?

Concentration risk — Geographic: Midwest and Southeast; Concentration risk — Regulatory: OCC; Analyst target reached - limited upside remaining.

Is ONB overvalued or undervalued?

Old National Bancorp trades at a P/E of 13.0 (forward 8.5). TrendMatrix value score: 7.9/10. Verdict: Hold.

What do analysts say about ONB?

14 analysts cover ONB with a consensus score of 3.8/5. Average price target: $28.

What does Old National Bancorp do?Old National Bancorp, the sixth largest Midwestern-headquartered bank by assets, operates 346 banking centers across...

Old National Bancorp, the sixth largest Midwestern-headquartered bank by assets, operates 346 banking centers across the Midwest and Southeast through its subsidiary Old National Bank. The bank earns interest income on loans and fee income from wealth management, capital markets, and deposit services, with $72.2 billion in consolidated assets at December 31, 2025.

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