Research Idea
Research content for general circulation. Not individualized advice. Methodology & Disclosures
Solid Q3 2025 earnings growth with improving loan and deposit activity, strong net interest margin (4.59%), robust technical momentum (+11% price gain over past month), and positive industry tailwinds; attractive short-term investment ahead of Q2 2026 earnings on January 26.
Loading chart data...
AI Analyst Overview
Loading chart data...
Valuation Metrics
Price Behavior
Key Price Behavior Insights: ⢠Recent rebound ⢠Key resistance ⢠Support risk Support Level: $127.50â$129.50 Resistance Level: $133.40â$134.00 NBN's rebound above its last-month average is cautiously bullish, but a break above $134.00 would strengthen momentum while a drop below $127.50 would turn the outlook weaker.
Sentiment & News
Key News Insights: ⢠New institutional stake ⢠13F disclosure ⢠$1.85M investment Corient Private Wealth initiated a $1.85M stake in Northeast Bancorp, signaling institutional interest.
AI Summary
NBN has shifted from a cheap recovery play to an execution-sensitive, premium-valued bank: investors should only add on evidence that EPS growth is supported by revenue, stable funding costs, and resilient credit quality, as a revenue miss or rising credit losses could sharply compress valuation.
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 |
|---|---|---|---|---|---|---|
| Jan 22 | Jan 29 | NBN | Northeast Bank | Solid Q3 2025 earnings growth with improving loan and deposit activity, strong net interest margin (4.59%), robust technical momentum (+11% price gain over past month), and positive industry tailwinds; attractive short-term investment ahead of Q2 2026 earnings on January 26. | Closed | -2.6% |
| 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% |