NSTSMICRO

NSTS Bancorp, Inc.

Financial ServicesBanks - Regional
$12.75
$0.00(+1.27%)
52W$10.72
$13.06
Updated May 6, 12:00 AM
RSI55
RS Rating62/99
Beta0.22
Volatility18%
F-Score7/9
Mkt Cap$67M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

NSTS Bancorp, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 62), indicating performance broadly in line with the market. Earnings growth of 129% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
62
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.22
vs S&P 500
LOW VOL
52W Position
87%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.23
50 SMA > 100 SMA$12.31
100 SMA > 150 SMA$11.94
150 SMA > 200 SMA$11.94

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.51+1.89%ABOVE
50 SMA$12.23+4.22%ABOVE
100 SMA$12.31+3.58%ABOVE
150 SMA$11.94+6.78%ABOVE
200 SMA$11.94+6.82%ABOVE

Price Performance

1D+1.3%
1W+0.8%
1M+8.4%
3M+3.7%
6M+14.2%
YTD+0.2%
1Y+8.2%
3Y+14.9%
52-Week Trading Range87% from low
$12.75
52W Low$10.72
52W High$13.06

Technical Indicators

RSI (14)NEUTRAL
54.8
305070
VCP ScoreWARM
6/10
Base depth: 11.8%

Risk Profile

Beta
0.22
52W Vol
18%
ATR
$0.40
Max DD (1Y)
-13%

Volume Analysis

Today
1.2K
50D Avg
4.8K
Vol Ratio
0.26x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+99%
$-0.01
Q1'25-34%
$-0.07
Q2'25+25%
$-0.05
Q3'25+129%
$0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+86.95%

Stock Price CAGR

10 Years:+0.13%
5 Years:+0.25%
3 Years:+14.92%
1 Year:+8.23%

Return on Equity

10Y Avg:-0.9%
5Y Avg:-1.3%
3Y Avg:-2.0%
Last Year:-0.7%

Key Metrics

Market Cap$67M
Gross Margin72.5%
Net Margin-6.6%
Piotroski F-Score7/9

Frequently Asked Questions

Is NSTS in an uptrend right now?

NSTS 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 NSTS overbought or oversold?

NSTS's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is NSTS outperforming the market?

NSTS has a Relative Strength (RS) Rating of 62 out of 99. NSTS is performing about average compared to the market.

Where is NSTS in its 52-week range?

NSTS is trading at $12.75, which is 98% of its 52-week high ($13.06) and 87% above its 52-week low ($10.72).

How volatile is NSTS?

NSTS has a Beta of 0.22 and 52-week volatility of 18%. 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.