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NTRSNorthern Trust CorporationHold6.2·$173.59-0.43%
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Northern Trust Corporation (NTRS) Stock Analysis

Breakout setup

HoldModerate Confidence

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $173.59, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.9% away).

Northern Trust Corporation is a financial holding company providing wealth management, asset servicing, asset management, and banking globally through The Northern Trust Company. At December 31, 2025, consolidated total assets were $177.1B and AUM was $1.8 trillion ($1.3T Asset... Read more

$173.59-0.6% A.UpsideScore 6.2/10#17 of 109 Asset Management
QualityF-score8 / 9FCF yield
IncomeYield1.84%(5y avg 2.96%)Payout32.98%sustainable
Stop $165.22Target $172.56(resistance)A.R:R -2.1:1
Analyst target$171.00-1.5%13 analysts
$172.56our TP
$173.59price
$171.00mean
$145
$192

Hold if already holding. Not a fresh buy at $173.59, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.9% away). Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Maintain position. Not compelling to add more. Score 6.2/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 36d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 22, 202636d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Near 52-week high (0.9% away)

Key Metrics

P/E (TTM)18.3
P/E (Fwd)14.7
Mkt Cap$32.3B
EV/EBITDA
Profit Mgn22.4%
ROE14.5%
Rev Growth13.9%
Beta1.27
Dividend1.84%
Rating analysts22

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.52bullish
IV51%elevated
Max Pain$115-33.8% vs spot

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

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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.

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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

10 dimensions · all in-band

GatesA.R:R -2.1=NEGATIVEMomentum 6.8>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 36d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
57 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $161.67Resistance $176.08

Price Targets

$165
$173
A.Upside-0.6%
A.R:R-2.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-14.3% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-22 (36d)

Verdict History

reverse chrono — latest first
Loading history...
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 NTRS stock a buy right now?

Hold if already holding. Not a fresh buy at $173.59, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.9% away). Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Maintain position. Not compelling to add more. Target $172.56 (-0.6%), stop $165.22 (−5.1%), A.R:R -2.1:1. Score 6.2/10, moderate confidence.

What is the NTRS stock price target?

Take-profit target: $172.56 (-0.6% upside). Target $172.56 (-0.6%), stop $165.22 (−5.1%), A.R:R -2.1:1. Stop-loss: $165.22.

What are the risks of investing in NTRS?

Analyst target reached - limited upside remaining; Near 52-week high (0.9% away).

Is NTRS overvalued or undervalued?

Northern Trust Corporation trades at a P/E of 18.3 (forward 14.7). TrendMatrix value score: 6.3/10. Verdict: Hold.

What do analysts say about NTRS?

22 analysts cover NTRS with a consensus score of 3.4/5. Average price target: $171.

What does Northern Trust Corporation do?Northern Trust Corporation is a financial holding company providing wealth management, asset servicing, asset...

Northern Trust Corporation is a financial holding company providing wealth management, asset servicing, asset management, and banking globally through The Northern Trust Company. At December 31, 2025, consolidated total assets were $177.1B and AUM was $1.8 trillion ($1.3T Asset Servicing + $507.2B Wealth Management). Operations span 24 U.S. states and 22 international locations.

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