Northeast Bank (NBN) - Stock Analysis
Last updated: Apr 4, 2026
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.
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AI Analyst Overview
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Valuation Metrics
Price Behavior
Key Price Behavior Insights: • Short-term uptrend • Established support • Near-term resistance Support Level: $109–$111 Resistance Level: $120–$125 Stock is in a short-term uptrend (about 6–7% since early March) with higher lows last month, a firm support zone at $109–$111, nearby resistance around $120 (extendable to $125), and key signals being a sustained break above $120 to confirm bullishness or a drop below $109–$111 to raise downside risk.
AI Summary
NBN's strategic pivot to growth driven by purchased-loan acquisitions funded largely with brokered CDs/FHLB borrowings makes its stock a conditional, execution-sensitive growth play: monitor Q1 earnings, seasoning/credit migration of the $533M purchased pools, and the repricing timetable for ~$1.25B of CDs—if purchased assets hold and deposits shift cheaper, upside is meaningful; if not, funding-cost repricing will quickly compress NII and equity value.
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% |