This pattern recognition tool runs Harami Pattern recognition and companion studies for Nicolet Bankshares. It emphasizes pattern recognition signals tied to momentum and continuation while keeping volatility, risk, and performance context in view.
The output start index for this execution was eleven with a total number of output elements of fifty. The function generated a total of four valid pattern recognition events for the selected time horizon. The Harami pattern describes bullish reversal trend for Nicolet Bankshares.
Nicolet Bankshares Technical Analysis Modules
Most technical analysis of Nicolet Bankshares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Nicolet from various momentum indicators to cycle indicators. When you analyze Nicolet charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals. Nicolet Bankshares, Inc. was incorporated in 2000 and is headquartered in Green Bay, Wisconsin. Nicolet Bankshares operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 856 people. Liquidity and trading activity can influence how quickly new information is reflected in Nicolet Bankshares's price. Lower trading activity may introduce occasional variability in execution conditions. Nicolet Bankshares has a market cap of 3.19 B, P/E of 14.7, ROE of 12.4%.
Methodology
Unless otherwise specified, financial data for Nicolet Bankshares is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Nicolet (USA Stocks:NIC) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information is derived from public filings and market reference sources and official institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Standardization is applied for analytical consistency, and reporting delays can occur. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Nicolet Bankshares is covered by 5 analysts. 2 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include J.P. Morgan, Guggenheim Securities, Bank of America Securities, Oppenheimer & Co., Evercore ISI, among others. Updates may occur throughout the day.
Tracking Nicolet Bankshares inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.
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Understanding Nicolet Bankshares typically begins with financial statements and long-term trend review. Ratio context helps frame profitability, efficiency, and growth trends for Nicolet Bankshares Stock. Outlined below are key reports that provide context for Nicolet Bankshares Stock:
Nicolet Bankshares has a market cap of 3.19 B, operating margin of 52.77%, ROE of 12.4%. Review Correlation Analysis for broader portfolio context. This reflects a position in Nicolet Bankshares within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
New to investing in Nicolet Stock? Start with our How to Invest in Nicolet Stock guide for a step-by-step overview.Analysis related to Nicolet Bankshares should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Quarterly Earnings Growth
0.201
Dividend Share
1.24
Earnings Share
9.77
Revenue Per Share
25.888
Quarterly Revenue Growth
0.129
Nicolet Bankshares's market price can diverge from book value, the accounting figure shown on Nicolet's balance sheet. Nicolet Bankshares' market capitalization is 3.19 B. A P/B ratio of 2.54 indicates the market values Nicolet Bankshares above its accounting book value. Enterprise value stands at 2.67 B. Intrinsic value reflects what Nicolet Bankshares' fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
It is useful to distinguish Nicolet Bankshares' value from its trading price, which are computed with different methods. For Nicolet Bankshares, key inputs include a P/E ratio of 14.7, a P/B ratio of 2.54, a profit margin of 38.86%, and ROE of 12.4%. The quoted price is simply the exchange level where supply meets demand.