NKSHMICRO

National Bankshares, Inc.

Financial ServicesBanks - Regional
$35.30
$0.00(+0.86%)
52W$25.65
$40.00
Updated Jun 22, 02:00 AM
RSI45
RS Rating58/99
Beta0.67
Volatility29%
F-Score8/9
Mkt Cap$225M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

National Bankshares, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 58), 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
58
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.67
vs S&P 500
DEFENSIVE
52W Position
67%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$35.94
50 SMA > 100 SMA$36.60
100 SMA > 150 SMA$35.16
150 SMA > 200 SMA$33.77

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$35.32-0.05%BELOW
50 SMA$35.94-1.77%BELOW
100 SMA$36.60-3.54%BELOW
150 SMA$35.16+0.39%ABOVE
200 SMA$33.77+4.54%ABOVE

Price Performance

1D+0.9%
1W-2.2%
1M+0.4%
3M-3.4%
6M+1.3%
YTD+6.9%
1Y+36.2%
3Y+3.9%
52-Week Trading Range67% from low
$35.30
52W Low$25.65
52W High$40.00

Technical Indicators

RSI (14)NEUTRAL
44.9
305070
Setup ScoreWARM
6/10
Base depth: 14.6%

Risk Profile

Beta
0.67
52W Vol
29%
ATR
$1.02
Max DD (1Y)
-14%

Volume Analysis

Today
57.8K
50D Avg
42.7K
Vol Ratio
1.35x
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:+0.35%
5 Years:+0.38%
3 Years:+3.89%
1 Year:+36.24%

Return on Equity

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

Key Metrics

Market Cap$225M
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 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is NKSH overbought or oversold?

NKSH's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is NKSH outperforming the market?

NKSH has a Relative Strength (RS) Rating of 58 out of 99. NKSH is performing about average compared to the market.

Where is NKSH in its 52-week range?

NKSH is trading at $35.30, which is 88% of its 52-week high ($40.00) and 67% above its 52-week low ($25.65).

How volatile is NKSH?

NKSH has a Beta of 0.67 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.