Nicolet Bankshares, Inc. · Financials · Banks - Regional
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$158.20
+$2.82 (+1.82%) 3:44 PM ET
Prev closePrevC$155.38
OpenOpen$155.48
Day highHigh$161.02
Day lowLow$155.33
VolumeVol216,256
Avg volAvgVol184,432
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$3.32B
P/E ratio
16.16
FY Revenue
$556.52M
EPS
9.79
Gross Margin
70.45%
Sector
Financials
AI report sections
MIXED
NIC
Nicolet Bankshares, Inc.
Nicolet Bankshares exhibits solid profitability, healthy free cash flow, and moderate leverage, supporting a fundamentally sound profile. Technically, the share price is trending upward near the upper portion of its 52-week range with multiple bullish pattern signals, though elevated short volume and ongoing merger-related legal reviews introduce event and positioning risk.
AI summarized at 3:23 PM ET, 2026-01-15
AI summary scores
INTRADAY:68SWING:72LONG:77
Volume vs average
Intraday (cumulative)
+125% (Above avg)
Vol/Avg: 2.25×
RSI
57.18(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.02 (Strong)
MACD: -0.12 Signal: -0.14
Short-Term
+0.99 (Strong)
MACD: 2.20 Signal: 1.21
Long-Term
+0.98 (Strong)
MACD: 1.89 Signal: 0.90
Intraday trend score
63.50
LOW63.50HIGH84.50
Latest news
NIC•12 articles•Positive: 3Neutral: 2Negative: 0
PositiveGlobeNewswire Inc.• Neil Shapiro
KBW Announces Index Rebalancing for First-Quarter 2026
Keefe, Bruyette & Woods announced Q1 2026 index rebalancing effective March 23, 2026. Pinnacle Financial Partners was added to the KBW Nasdaq Bank Index and removed from the KBW Nasdaq Regional Banking Index, while Nicolet Bankshares and Seacoast Banking Corporation of Florida were added to the Regional Banking Index.
PNFPPNFPPAPNFPPBPNFPPCindex rebalancingKBW Nasdaq Bank IndexKBW Nasdaq Regional Banking Indexconstituent changes
Sentiment note
Addition to the KBW Nasdaq Regional Banking Index represents inclusion in a major financial services index, signaling market recognition and improved standing within the regional banking sector.
NeutralBenzinga• Juan Monteverde
$HAREHOLDER ALERT: The M&A Class Action Firm Launches Legal Inquiry for the Merger--FCOB, FMNB, NIC, and MOFG
Law firm Monteverde & Associates is investigating potential legal actions related to merger transactions involving four banking institutions, examining the terms and potential shareholder implications of these proposed deals.
Proposed merger with MidWestOne Financial Group involving stock conversion
NeutralGlobeNewswire Inc.• Halper Sadeh Llc
Halper Sadeh LLC Encourages AWK, MOFG, NIC Shareholders to Contact the Firm to Discuss Their Rights
Law firm Halper Sadeh LLC is investigating potential securities law violations and fiduciary duty breaches for several companies involving mergers and acquisitions.
AWKMOFGNICWTRGmergeracquisitionsecurities lawshareholder rights
Sentiment note
Merger with MidWestOne Financial Group being examined for potential legal or procedural issues
PositiveBenzinga• Globe Newswire
Nicolet Bankshares, Inc. Announces Merger with MidWestOne Financial Group, Inc.
Nicolet Bankshares will acquire MidWestOne Financial Group in an all-stock transaction valued at $864 million, creating a combined bank with $15.3 billion in assets and over 110 branches across the Upper Midwest.
Company is expanding its market presence, increasing assets, and viewing the merger as transformational with potential for growth and improved banking services
PositiveInvesting.com• Investing.Com
Nicolet Bankshares reaches all-time high at 103.09 USD - Investing.com
Nicolet Bankshares (NCBS) has reached an all-time high of $103.09 per share, marking a 26.93% increase over the past year. The company has reported strong Q2 results, with EPS exceeding analyst estimates, and has announced a 12% dividend increase, demonstrating its financial strength and commitment to shareholder value.
NICNicolet Banksharesearningsdividendstock price
Sentiment note
The company has reached an all-time high stock price, reported strong financial results, and increased its dividend, indicating a positive outlook and performance.
UnknownZacks Investment Research• Zacks Equity Research
Hamilton Lane (HLNE) Rewards Investors With 9% Dividend Hike
Hamilton Lane (HLNE) announces a quarterly dividend hike of 9%. Given its improving liquidity and strong balance position, this looks sustainable.
MTBHLNENIC
UnknownZacks Investment Research• Zacks Equity Research
M&T Bank (MTB) Announces a 4% Increase in Quarterly Dividend
M&T Bank (MTB) announces a quarterly dividend hike of 4%. Given its strong liquidity position, the bank's capital distribution activities seem sustainable in the long run.
MTBAPONIC
UnknownZacks Investment Research• Zacks Equity Research
Nicolet Bankshares (NIC) Hikes Quarterly Cash Dividend by 12%
Nicolet Bankshares (NIC) increases quarterly cash dividend to 28 cents per share. A strong balance sheet and decent liquidity position help the company to make its capital distribution plans sustainable.
APOHWCNIC
UnknownBenzinga• Benzinga Insights
Expert Outlook: Nicolet Bankshares Through The Eyes Of 4 Analysts
In the preceding three months, 4 analysts have released ratings for Nicolet Bankshares (NYSE:NIC), presenting a wide array of perspectives from bullish to bearish.
The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.
Bullish
Somewhat Bullish
Indifferent
Somewhat Bearish
Bearish
Total Ratings
0
0
4
0
0
Last 30D
0
0
2
0
0
1M Ago
0
0
2
0
0
2M Ago
0
0
0
0
0
3M Ago
0
0
0
0
0
Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $87.12, a high estimate of $92.00, and a low estimate of $82.50. A negative shift in sentiment is evident as analysts have decreased the average price target by 1.37%.
Deciphering Analyst Ratings: An In-Depth Analysis
An in-depth analysis of recent analyst actions unveils how financial experts perceive Nicolet Bankshares. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst
Analyst Firm
Action Taken
Rating
Current Price Target
Prior Price Target
Terry McEvoy
Stephens & Co.
Lowers
Equal-Weight
$88.00
$92.00
Damon Delmonte
Keefe, Bruyette & Woods
Raises
Market Perform
$86.00
$85.00
Terry McEvoy
Stephens & Co.
Maintains
Equal-Weight
$92.00
-
Nathan Race
Piper Sandler
Lowers
Neutral
$82.50
$88.00
Key Insights:
Action Taken: Responding to changing market dynamics and company performance, ...Full story available on Benzinga.com
NICAnalyst Ratings
UnknownZacks Investment Research• Zacks Equity Research
Nicolet Bankshares (NIC) Q1 Earnings Miss Estimates
Nicolet Bankshares (NIC) delivered earnings and revenue surprises of -1.15% and 1.63%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
NICESQ
UnknownZacks Investment Research• Zacks Equity Research
Analysts Estimate Nicolet Bankshares (NIC) to Report a Decline in Earnings: What to Look Out for
Nicolet Bankshares (NIC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
NICOZK
UnknownMarketWatch• MarketWatch
10 regional banks expected to buck a weak industry trend
These banks are expected to increase their interest margins in 2024, at a time when rising competition for deposits is causing industry profitability to dip.
KBEPACWBANCCASH
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
Trade Ranks App
Trade Ranks, LLC is not a registered investment adviser or broker-dealer. All rankings and AI reports are for informational and educational purposes only and are not personalized advice. Investing involves risk. Policy Portal