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↑Improving
- Strong Margin Profile↑Improving
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Jul 5, 2026
Northeast Bank (NBN) Stock Analysis
Breakout setup · Inst Constrain edge
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $131.05, but acceptable to hold if already in. Reason: 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 multi-family and other... Read more
Hold if already holding. Not a fresh buy at $131.05, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 63, MACD bullish. Maintain position. Not compelling to add more. Score 6.8/10, high confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 88d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-10-29Recent Developments — Northeast Bank
Latest news
- NEWS Earnings Preview: NBN to Report Financial Results Post-market on July 27 - Moomoo — Moomoo neutral
- NEWS Northeast Bank (NBN) Risk Assessment: Volatility, Financial Risk & Investment Risk - TradingKey — TradingKey neutral
- NEWS Northeast Bank (NBN) Risk Assessment: Volatility, Financial Risk & Investment Risk - tradingkey.com — tradingkey.com neutral
- NEWS Northeast Bank stock reflects steady growth after strong fiscal 2024 earnings - Ad-hoc-news.de — Ad-hoc-news.de positive
- NEWS Northeast Bank stock reflects steady growth after strong fiscal 2024 earnings - AD HOC NEWS — AD HOC NEWS positive
Generated 2026-10-29T11:20:25Z.
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. How we score · Editorial policy
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. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.
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
1 floor-breaker·1 ceiling hit
Technicals 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 $131.05, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 63, MACD bullish. Maintain position. Not compelling to add more. Analyst target $123.67 reached (−5.6%), stop $124.43 (−5.3%), A.R:R -0.7:1. Score 6.8/10, high confidence.
Analyst target $123.67 reached (−5.6% from $131.05); no take-profit level is published. Analyst target $123.67 reached (−5.6%), stop $124.43 (−5.3%), A.R:R -0.7:1. Stop-loss: $124.43.
Analyst target reached - limited upside remaining.
Northeast Bank trades at a P/E of 10.1 (forward 8.3). TrendMatrix value score: 9.1/10. Verdict: Hold.
6 analysts cover NBN with a consensus score of 3.8/5. Average price target: $146.
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 multi-family and other commercial real estate loans; residential and home equity loans; commercial and industrial loans, such as term loans, lines of credit and equipment, and receivables financing; and 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, wire, electronic transfer, and check services; and engages in the investment activities. Northeast Bank was founded in 1872 and is headquartered in Portland, Maine.