NBTBMID

NBT Bancorp Inc.

Financial ServicesBanks - Regional
$45.20
$0.01(+1.14%)
52W$39.20
$46.92
Updated May 6, 12:00 AM
RSI54
RS Rating56/99
Beta0.89
Volatility26%
F-Score7/9
Mkt Cap$2.4B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

NBT Bancorp Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings growth of 39% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
56
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.89
vs S&P 500
DEFENSIVE
52W Position
78%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$43.32
50 SMA > 100 SMA$43.65
100 SMA > 150 SMA$42.80
150 SMA > 200 SMA$42.78

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$44.74+1.02%ABOVE
50 SMA$43.32+4.35%ABOVE
100 SMA$43.65+3.56%ABOVE
150 SMA$42.80+5.61%ABOVE
200 SMA$42.78+5.65%ABOVE

Price Performance

1D+1.1%
1W+3.5%
1M+3.5%
3M-3.1%
6M+10.6%
YTD+8.7%
1Y+5.9%
3Y+12.3%
52-Week Trading Range78% from low
$45.20
52W Low$39.20
52W High$46.92

Technical Indicators

RSI (14)NEUTRAL
54.2
305070
VCP ScoreCOOL
4/10
Base depth: 14.5%

Risk Profile

Beta
0.89
52W Vol
26%
ATR
$1.13
Max DD (1Y)
-13%

Volume Analysis

Today
350.8K
50D Avg
233.7K
Vol Ratio
1.50x
Liquidity
MODERATE

Earnings Momentum

Q1'25+8%
$0.77
Q2'25-30%
$0.48
Q3'25+29%
$1.03
Q4'25+39%
$1.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.46%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+6.83%
5 Years:+7.04%
3 Years:-1.83%
TTM:+12.84%

Stock Price CAGR

10 Years:+4.92%
5 Years:+2.58%
3 Years:+12.34%
1 Year:+5.88%

Return on Equity

10Y Avg:10.3%
5Y Avg:10.8%
3Y Avg:9.5%
Last Year:9.5%

Key Metrics

Market Cap$2.4B
Gross Margin72.1%
Net Margin19.5%
Piotroski F-Score7/9

Frequently Asked Questions

Is NBTB in an uptrend right now?

NBTB has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is NBTB overbought or oversold?

NBTB's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is NBTB outperforming the market?

NBTB has a Relative Strength (RS) Rating of 56 out of 99. NBTB is performing about average compared to the market.

Where is NBTB in its 52-week range?

NBTB is trading at $45.20, which is 96% of its 52-week high ($46.92) and 78% above its 52-week low ($39.20).

How volatile is NBTB?

NBTB has a Beta of 0.89 and 52-week volatility of 26%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.