Northeast Bank (NBN) - Stock Analysis
Last updated: Jan 14, 2026
Research Idea
Research content for general circulation. Not individualized advice. Methodology & Disclosures
Northeast Bancorp reports strong Q4/fy2025 earnings growth, 36% YoY loan portfolio increase, institutional accumulation, positive industry trends, and solid 24% technical price surge over 3 weeks, making it a robust short-term momentum play in regional banking.
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AI Analyst Overview
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Valuation Metrics
Price Behavior
Key Price Behavior Insights: ⢠Clear uptrend ⢠Resistance turned support ⢠Near overbought Support Level: $102â$103 Resistance Level: $107 Over the last month NBN has trended higher from about $100.72 to $108.40, clearing lateâDecember resistance near $107 (now support) amid consolidation while nearing overbought levels that could prompt a short pullback.
Sentiment & News
Key News Insights: ⢠Loan portfolio expansion ⢠Share price gap-up ⢠Peer comparison focus Northeast Bancorp disclosed roughly $525M in CRE loan purchases since Sept 30, 2025 and experienced a late-December share gap-up amid repeated peer comparisons, indicating portfolio expansion and rising investor interest.
AI Summary
Investment shifts to a timing- and execution-sensitive credit-growth trade: upside hinges on the $525M+ CRE purchases converting into yielding loans and SBA/transactional income normalizing, while CRE concentration and late-quarter close risk mean investors should closely monitor conversion timing, underwriting performance, and provisions.
Description
Northeast Bank is a Maine-based commercial bank that provides deposit accounts and banking services to personal and corporate clients across Western, Central and Southern Maine. Its lending mix includes residential mortgages, multi-family and commercial real estate, commercial and industrial term and revolving facilities, consumer loans and SBA credit. The bank supports customers through a network of nine branches and a suite of branch and digital channels for payments, cash management and deposit services; it was founded in 1872 and is headquartered in Portland, Maine.
Idea History
| Date | Close | Ticker | Company | Summary | Status | P/L |
|---|---|---|---|---|---|---|
| Dec 19 | Dec 26 | NBN | Northeast Bank | Northeast Bancorp reports strong Q4/fy2025 earnings growth, 36% YoY loan portfolio increase, institutional accumulation, positive industry trends, and solid 24% technical price surge over 3 weeks, making it a robust short-term momentum play in regional banking. | Closed | -1.1% |