Northeast Bank combines superior ROE, best-in-class margins, and a cheap forward multiple with a solid earnings beat streak, though the stock has already run to its analyst price target, capping near-term upside.
Thesis pillars
- Cheap Forward Multiple→Stable
- Strong Growth And Superior Roe→Stable
- Strong Margin Profile→Stable
- +2 more pillars — see the Why tab for full reasoning
Northeast Bank (NBN) Stock Analysis
Inst Constrain edge
Financial Services · Banks - Regional
Wait for pullback to $126.83. Weak momentum — blocks BUY_NOW at $129.24. Engine's entry $126.83 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining.
Northeast Bank provides various banking services to individual and corporate customers in Maine. The company's deposit products include demand deposit, NOW, money market, savings, certificate of deposit, and checking accounts. Its loan portfolio comprises residential mortgage... Read more
Wait for pullback to $126.83. Weak momentum — blocks BUY_NOW at $129.24. Engine's entry $126.83 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Earnings in 1 day. Wait until post-earnings. Score 7.0/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 1d<=7d. Suitability: aggressive.
Recent developments
updated 2026-07-25Recent Developments — Northeast Bank
Latest news
- NEWS Northeast Bank stock reflects steady growth after strong fiscal 2024 earnings - AD HOC NEWS — AD HOC NEWS positive
- NEWS Northeast Bank stock reflects steady growth after strong fiscal 2024 earnings - Ad-hoc-news.de — Ad-hoc-news.de positive
- NEWS Earnings Preview: NBN to Report Financial Results on July 27 - 富途牛牛 — 富途牛牛 neutral
- NEWS Northeast Bank (NBN) Holds Steady Near Support, Eyes Resistance at $138.38 - Momentum Surge Alerts - dars.gov.et — dars.gov.et neutral
- NEWS Northeast Bank (NBN) Holds Steady Near Support, Eyes Resistance at $138.38 - Volume Dry Up - dars.gov.et — dars.gov.et neutral
Generated 2026-07-25T14:18:05Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 ceiling hits
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $126.83. Weak momentum — blocks BUY_NOW at $129.24. Engine's entry $126.83 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Earnings in 1 day. Wait until post-earnings. Target $135.78 (+5.1%), stop $118.20 (−9.3%), A.R:R -1.5:1. Score 7.0/10, moderate confidence.
Take-profit target: $135.78 (-10.2% upside). Target $135.78 (+5.1%), stop $118.20 (−9.3%), A.R:R -1.5:1. Stop-loss: $118.20.
Analyst target reached - limited upside remaining.
Northeast Bank trades at a P/E of 11.0 (forward 8.9). TrendMatrix value score: 9.0/10. Verdict: Buy (Wait for Entry).
6 analysts cover NBN with a consensus score of 3.8/5. Average price target: $137.
What does Northeast Bank do?Northeast Bank provides various banking services to individual and corporate customers in Maine. The company's deposit...
Northeast Bank provides various banking services to individual and corporate customers in Maine. The company's deposit products include demand deposit, NOW, money market, savings, certificate of deposit, and checking accounts. Its loan portfolio comprises residential mortgage loans; multi-family and other commercial real estate loans; commercial and industrial loans, such as term loans, lines of credit and equipment, and receivables financing; and consumer loans, including mobile home and overdraft, and deposit-secured loans. The company also provides telephone banking, online banking and bill payment, mobile banking, and remote deposit capture services, as well as debit and credit card, ATM, electronic transfer, and check services. Northeast Bank was founded in 1872 and is headquartered in Portland, Maine.