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Nicolet Bankshares Inc. (NIC)
$172.16+0.04 (+0.02%)
Market ClosedLast close Sep 8
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 $172.16 with a market capitalization of $3.6B. Wall Street consensus targets $191.80 (5 analysts), implying a +11.4% move over the next 12 months. The stock is currently near its 52-week high of $180.00, remaining 15.8% 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 +11.4% 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) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $177.75M↑ | $134.85M↑ | $103.94M↑ | $102.88M↑ | $95.74M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $56.90M↑ | $15.20M↓ | $40.32M↓ | $41.73M↑ | $36.03M |
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).
$3.59B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
19.38
Beta
Defensive asset. Lower volatility than the S&P 500.
0.64
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.77%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.79%
Volume
Today's trading volume
130,590
Recent News
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Nicolet Bankshares (NIC) Stock Looks Below Fair Value As 143% Run Holds
Nicolet Bankshares has delivered a 143.0% return over the past 5 years, yet its checks currently lean more cautious, with an Excess Returns intrinsic value estimate indicating the stock may still trade at a 35.8% discount to fair value. For investors, that sets up a clear tension between a strong share price track record and signals that the stock might still be pricing in a margin of safety. The 143.0% 5 year return suggests Nicolet Bankshares has already rewarded patient shareholders, so...
Nicolet Bankshares (NIC) Could Be 56% Undervalued As Dividend And Buyback News Lands
Nicolet Bankshares (NIC) has drawn fresh investor attention after its board declared a quarterly cash dividend of $0.36 per share, alongside updated second quarter 2026 results and capital return actions. See our latest analysis for Nicolet Bankshares. The latest quarterly dividend and expanded buyback plan arrive after a strong run, with Nicolet Bankshares’ share price returning 10.9% over 30 days and 39.3% year to date. The 5 year total shareholder return of 143.0% points to sustained...