NKSHMICRO

National Bankshares, Inc.

Financial ServicesBanks - Regional
$36.71
$0.00(+0.69%)
52W$24.74
$40.00
Updated May 7, 12:00 AM
RSI49
RS Rating65/99
Beta0.76
Volatility29%
F-Score8/9
Mkt Cap$234M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

National Bankshares, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 65), indicating performance broadly in line with the market. Earnings growth of 92% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
65
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.76
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$36.85
50 SMA > 100 SMA$36.16
100 SMA > 150 SMA$33.88
150 SMA > 200 SMA$32.83

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$36.71-0.00%BELOW
50 SMA$36.85-0.39%BELOW
100 SMA$36.16+1.51%ABOVE
150 SMA$33.88+8.36%ABOVE
200 SMA$32.83+11.82%ABOVE

Price Performance

1D+0.7%
1W+2.7%
1M+0.3%
3M-5.7%
6M+23.9%
YTD+11.2%
1Y+42.0%
3Y+10.5%
52-Week Trading Range78% from low
$36.71
52W Low$24.74
52W High$40.00

Technical Indicators

RSI (14)NEUTRAL
49.2
305070
VCP ScoreCOOL
3/10
Base depth: 13.2%

Risk Profile

Beta
0.76
52W Vol
29%
ATR
$0.98
Max DD (1Y)
-14%

Volume Analysis

Today
37.3K
50D Avg
49.0K
Vol Ratio
0.76x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+38%
$0.51
Q2'25+807%
$0.36
Q3'25+64%
$0.69
Q4'25+92%
$0.92
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.55%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+0.89%
5 Years:+0.08%
3 Years:-16.84%
TTM:+103.43%

Stock Price CAGR

10 Years:+0.70%
5 Years:+0.83%
3 Years:+10.46%
1 Year:+41.96%

Return on Equity

10Y Avg:9.6%
5Y Avg:10.6%
3Y Avg:8.8%
Last Year:9.0%

Key Metrics

Market Cap$234M
Gross Margin65.1%
Net Margin18.6%
Piotroski F-Score8/9

Frequently Asked Questions

Is NKSH in an uptrend right now?

NKSH 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 NKSH overbought or oversold?

NKSH's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is NKSH outperforming the market?

NKSH has a Relative Strength (RS) Rating of 65 out of 99. NKSH is performing about average compared to the market.

Where is NKSH in its 52-week range?

NKSH is trading at $36.71, which is 92% of its 52-week high ($40.00) and 78% above its 52-week low ($24.74).

How volatile is NKSH?

NKSH has a Beta of 0.76 and 52-week volatility of 29%. 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.