Loading stock data…
Nicolet Bankshares Inc. (NIC)
$162.92-0.33 (-0.20%)
After Hours$162.92+0.00 (+0.00%)· Last close Jun 29
Nicolet Bankshares, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Nicolet Bankshares, Inc. in the Financial Services sector is trading at $162.92 with a market capitalization of $3.3B. Wall Street consensus targets $174.20 (5 analysts), implying a +6.9% move over the next 12 months. The stock is currently near its 52-week high of $164.25, remaining 17.7% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +6.9% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $134.85M↑ | $103.94M↑ | $102.88M↑ | $95.74M↑ | $89.43M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $15.20M↓ | $40.32M↓ | $41.73M↑ | $36.03M↑ | $32.59M |
Peer Comparison
JPMBACGS
Fundamentals
Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals in Wisconsin, Michigan, and Minnesota. The company accepts demand deposits, checking, s...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.32B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
18.38
Beta
Defensive asset. Lower volatility than the S&P 500.
0.68
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.81%
ROE
Average efficiency. Growth may require heavy reinvestment.
5.91%
Volume
Today's trading volume
384,986
Recent News
2 Cash-Heavy Stocks with Exciting Potential and 1 We Find Risky
Companies with more cash than debt can be financially resilient, but that doesn’t mean they’re all strong investments. Some lack leverage because they struggle to grow or generate consistent profits, making them unattractive borrowers.
Regional Banks Stocks Q4 Results: Benchmarking Nicolet Bankshares (NYSE:NIC)
Quarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at Nicolet Bankshares (NYSE:NIC) and the best and worst performers in the regional banks industry.
Nicolet Bankshares (NIC): Buy, Sell, or Hold Post Q4 Earnings?
Nicolet Bankshares trades at $144.06 per share and has stayed right on track with the overall market, gaining 12.9% over the last six months. At the same time, the S&P 500 has returned 8%.
June 2026's Top Stocks Estimated To Be Below Fair Value
Over the last 7 days, the United States market has experienced a 2.7% decline, yet it remains up by 23% over the past year with earnings projected to grow by 17% annually. In this context, identifying stocks that are estimated to be below their fair value can present opportunities for investors looking to capitalize on potential growth amid current market fluctuations.
Nicolet Bankshares, Inc. (NYSE:NIC) Looks Interesting, And It's About To Pay A Dividend
Nicolet Bankshares, Inc. ( NYSE:NIC ) is about to trade ex-dividend in the next 3 days. The ex-dividend date is one...