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Nicolet Bankshares Inc

Nicolet Bankshares Inc

NIC
$169.77USD-1.23%-2.11 today

MARKET CAP

3.6B

P/E (TTM)

19.6x

FWD P/E

13.0x

DAY RANGE

$169 – $171

52W RANGE

$114
$173

AI Summary

Stalk
Buy NowMedium

NIC remains in a Stage 2 advancing trend with a clear HH/HL sequence and rising EMAs, driven by an active Lockout Rally continuation pattern. Despite extreme overbought readings, the Lockout Rally override supports further upside participation. Immediate engagement via continuation participation is justified, while monitoring for potential distribution pressure.

  • Q2 2026 EPS est $2.96 (+26% YoY)
  • Q2 2026 revenue est $172.3 M (+80% YoY)
  • Negative profitability metrics suggest pressure on margins
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

Nicolet Bankshares Inc. (NIC) is a regional financial holding company based in Wisconsin, primarily engaged in providing a comprehensive range of commercial and consumer banking services, including lending, deposit gathering, and related financial products. Positioned as a dominant player within its geographic region, Nicolet has established a solid presence in the banking sector, benefiting from a robust customer base that includes both individuals and businesses. The company has recently gained attention for its notable performance amidst a favorable economic environment and rising interest rates which could enhance its margins, particularly in lending operations.

Bull says

  • Q2 2026 EPS est $2.96 (+26% YoY)
  • Q2 2026 revenue est $172.3 M (+80% YoY)
  • Dividend raised to $0.36 (16.9% payout; 0.9% yield)
  • Book-to-price ratio of 1.08 implies undervaluation
  • Consensus “Buy” rating with avg target $175.33
  • Strong momentum indicators and low volatility risk

Bear says

  • Negative profitability metrics suggest pressure on margins
  • Projected price target decline to $108.72 signals caution
  • High short interest reflects investor skepticism
  • Sell signal on July 1, 2026 highlights volatility risk
  • Dividend yield of 0.9% lags peer banks
  • Negative analyst revisions and low institutional ownership

Investment themes with NIC

Regional Banks +0.50%

FLG · TCBI · ZION