XNYS · Banks - Regional
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$168.02+0.08%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
47/100
Moderate
Score components
TickerWhale View
Nicolet Bankshares scores 47 out of 100 overall, which we rate moderate. Risk is its strongest area and Valuation its weakest.
What helps
- Technical
- Risk
What to watch
- Quality & growth
- Valuation
Quality & growth
30%34Weak
- Revenue growth 31.6%
- EPS growth 1.0%
Valuation
25%3Weak
- P/E 23.7
- EV/Sales 5.1
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#122 / 197sector rank by TickerWhale Score
TickerWhale Score 47 vs sector average 49.7 (-2.7)
Revenue growth (industry)Top 9%
Gross margin (industry)Top 42%
Return on equity (industry)Top 95%
P/E (industry)Pricier than 95%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
87/100Strong vs universe
Ranks 87th of 100 covered names on our technical composite — the composite itself scores 69/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 4 sell · 2 neutral of 8 votes
TickerWhale rates NIC's technical setup strong — 87th percentile of the covered universe. Classic chart indicators lean sell — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
3 / 9constructive
- vs 200-day+11.1%
- vs 50-day-1.8%
Momentum
Mixed
- RSI (14)42 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rneutral
Trend
Weak
- ADX (14) trend strength21· trending
- MACD (12,26,9)sell(histogram -0.462)
How the classic verdict is reached
Moving averages (9) agree on sell — 3 buy vs 5 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 3 sell · 2 neutral.
Result — 2 buy vs 4 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)23.7
- P/S (TTM)5.2
- P/B1.6
- EV/EBITDA—
- EV/Sales5.1
- PEG22.95
Profitability & returns
- Gross margin73.4%
- Net margin21.8%
- ROE6.8%
- Debt/Equity0.04
Growth
- Revenue growth (YoY)31.6%
- EPS growth (YoY)1.0%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $3.7B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NICCurrentNicolet Bankshares | 47 | 69 | 23.7 | — | 1.6 | 5.1 | $168.02 | +0.08% | +31.6% | ||
| WTMWhite Mountains Insurance Group | 84 | 52 | 4.5 | — | 0.9 | 1.5 | $2,061.30 | +0.14% | +55.5% | ||
| JXNJackson Financial Inc - | 83 | 74 | 158.1 | — | 0.9 | 1.0 | $132.67 | +2.54% | +15.1% | ||
| FBPFirst Bancorp PR | 80 | 69 | 11.4 | — | 2.2 | 3.1 | $27.58 | +0.22% | +2.7% | ||
| AMPAmeriprise Financial | 78 | 69 | 12.8 | — | 7.9 | 2.4 | $544.33 | -0.25% | +9.1% | ||
| SEICSEI Investments Company | 76 | 72 | 18.4 | — | 5.2 | 5.2 | $105.20 | +0.33% | +11.1% |
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