Nicolet Bankshares, Inc. Experiences Revision in Its Stock Evaluation Amid Strong Performance
Nicolet Bankshares, Inc. has adjusted its stock valuation to $149.59, following a strong 36.85% return over the past year. The company showcases solid financial metrics including a P/E ratio of 21, a price-to-book value of 2.54, and a 53.68% dividend yield. Compared to peers, Nicolet holds a competitive position within the major banks sector, reflecting its robust market standing and operational efficiency.
Should Nicolet’s Unique Path to KBW Index Inclusion Require Action From Nicolet Bankshares (NIC) Investors?
Nicolet Bankshares, Inc. was recently included in the KBW Nasdaq Regional Bank Index without a traditional IPO, marking its significant growth. This inclusion enhances the company's liquidity and visibility. Investors should consider the integration risk of the MidWestOne merger, which could affect Nicolet’s premium valuation despite strong past performance.
Should Nicolet’s Unique Path to KBW Index Inclusion Require Action From Nicolet Bankshares (NIC) Investors?
Nicolet Bankshares (NIC) recently joined the KBW Nasdaq Regional Bank Index without a traditional IPO, highlighting its growth. While index inclusion boosts liquidity and visibility, investors should focus on integration risks from the MidWestOne merger, which could impact the company’s premium valuation. With shares potentially undervalued by 24% and varied community estimates, current risks and near-term volatility are key considerations.
NIC Technical Analysis & Stock Price Forecast
This article provides a detailed technical analysis for Nicolet Bankshares, Inc. (NIC), indicating a "Strong Buy" consensus based on various indicators. It covers moving averages, momentum indicators like RSI and MACD, and identifies key support and resistance levels for the stock. As of April 2, 2026, NIC is trading above its 200-day moving average, suggesting a bullish long-term trend.
First Bancorp And 2 Other Stocks That May Be Trading Below Their Estimated Worth
This article identifies three U.S. stocks—First Bancorp (FBNC), Moelis (MC), and Nicolet Bankshares (NIC)—that may be trading below their estimated fair value based on discounted cash flow analyses. Despite a recent market decline, these companies show strong projected earnings growth, making them potential opportunities for value investors. The analysis highlights the estimated discount to fair value and future earnings growth expectations for each stock.
(NIC) Price Dynamics and Execution-Aware Positioning
This article provides an AI-driven analysis of Nicolet Bankshares Inc. (NIC) stock, focusing on price dynamics and execution-aware positioning. It highlights strong near-term sentiment, a mid-channel oscillation pattern, and an exceptional risk-reward setup targeting a 9.0% gain. The piece also details specific institutional trading strategies, including position, momentum breakout, and risk hedging, along with multi-timeframe signal analysis.
Nicolet Bankshares Added to KBW Nasdaq Regional Bank Index
Nicolet Bankshares, Inc. has been included in the prestigious KBW Nasdaq Regional Bank Index following 25 years of significant growth, expanding from a single office to a leading community banking franchise across the Upper Midwest with over $15 billion in assets. This inclusion is a major milestone for the company, highlighting its successful business model without a traditional IPO, and is expected to increase its profile and attract further investor interest. The bank, founded in 2000, offers various banking and wealth management services across 100 locations primarily in Wisconsin, Michigan, Iowa, and Minnesota.
Nicolet Bankshares, Inc. Experiences Revision in Its Stock Evaluation Amid Strong Performance Metrics
Nicolet Bankshares, Inc. has recently updated its stock valuation, presenting a P/E ratio of 21 and a price-to-book value of 2.54. The company demonstrates strong operational efficiency with a dividend yield of 53.68% and a return on capital employed of 26.95%. Nicolet has also outperformed the S&P 500 in year-to-date and three-year periods, showcasing its competitive position in the banking sector.
Tudor Investment Corp ET AL Makes New Investment in Nicolet Bankshares Inc. $NIC
Tudor Investment Corp ET AL has made a new investment in Nicolet Bankshares Inc. (NYSE:NIC), acquiring 28,622 shares valued at approximately $3.85 million. The investment firm now owns about 0.19% of Nicolet Bankshares, coinciding with several analyst upgrades and an earnings beat by the bank. Nicolet Bankshares reported EPS of $2.73 and revenue of $103.99 million, exceeding estimates, and pays a quarterly dividend of $0.32 per share.
Nicolet Bankshares, Inc. Experiences Revision in Stock Evaluation Amid Market Dynamics
Nicolet Bankshares, Inc. has adjusted its market evaluation, with its stock currently trading at $139.67. The company has demonstrated strong performance, returning 15.14% year-to-date and 21.70% over the past year, significantly outperforming the S&P 500. Technical indicators present a mixed but generally mildly bullish picture for the stock.
Does Nicolet Bankshares' (NIC) Index Debut Reveal a Turning Point in Its Banking Ambitions?
Nicolet Bankshares, Inc. was recently added to the S&P Banks Select Industry Index, increasing its visibility and liquidity among publicly traded U.S. banks. While this inclusion is positive, the article suggests that the bank's core story still hinges on its integration of the MidWestOne merger, management of net interest income, and credit quality. Investors should also be aware of the stock's premium valuation and potential for further shareholder dilution despite its growth trajectory.
Record 2025 profits and new CEO incentives at Nicolet Bankshares (NIC)
Nicolet Bankshares (NIC) reported record profits in 2025 with net income of $151 million and diluted EPS of $9.78, supporting enhanced CEO incentives and a new compensation structure tied directly to diluted core EPS. The company also completed its acquisition of MidWestOne Financial Group in February 2026, though core system integration will be delayed, impacting 2026 financial volatility. Shareholders are set to vote on director elections, auditor ratification, and executive compensation at the upcoming May 2026 annual meeting.
[ARS] NICOLET BANKSHARES INC SEC F... | NIC SEC Filing - Form ARS
This article reports on Nicolet Bankshares Inc.'s (NIC) recent SEC filing, specifically an ARS form submitted on March 24, 2026, at 05:02 PM. The filing has a low impact and neutral sentiment. The document is available in PDF format, and the article also provides an overview of NIC's stock data, rankings, latest news, and recent SEC filings.
Does Nicolet Bankshares' (NIC) Index Debut Reveal a Turning Point in Its Banking Ambitions?
Nicolet Bankshares (NIC) was recently added to the S&P Banks Select Industry Index, boosting its visibility among publicly traded U.S. banks. While this inclusion improves liquidity and exposure, the bank's investment narrative still hinges on integrating the MidWestOne merger, maintaining net interest income, and managing credit quality. Investors should also be aware of the bank's premium earnings multiple and potential dilution risks.
A Look At Nicolet Bankshares (NIC) Valuation After Recent Share Price Pullback
Nicolet Bankshares (NIC) has experienced recent share price declines but shows strong long-term returns. While its P/E ratio suggests overvaluation compared to the US Banks industry, a discounted cash flow model indicates the stock is trading about 29% below its estimated future cash flow value. Investors should consider these mixed signals and review fundamental data before making investment decisions.
Is It Too Late To Consider Nicolet Bankshares (NIC) After The Recent Pullback?
This article analyzes Nicolet Bankshares (NIC) after a recent pullback, evaluating whether it still offers value. Using an Excess Returns analysis, the company appears 28.2% undervalued, while a P/E ratio comparison suggests it is overvalued compared to industry peers. The article also introduces "Narratives" as a method for investors to combine their insights with financial forecasts to determine fair value.
(NIC) as a Liquidity Pulse for Institutional Tactics
The article provides an AI-driven analysis of Nicolet Bankshares Inc. (NYSE: NIC), highlighting a weak near and mid-term sentiment despite a positive long-term outlook. It details specific institutional trading strategies including long, breakout, and short setups, along with multi-timeframe signal analysis indicating support and resistance levels. The report emphasizes an exceptional risk-reward short setup and outlines access to real-time signals and personalized analysis features for users.
Keefe, Bruyette & Woods maintains Nicolet Bankshares (NIC) outperform recommendation
Keefe, Bruyette & Woods has reiterated its "outperform" rating for Nicolet Bankshares (NIC). The firm's maintained recommendation suggests a positive outlook on the bank's stock performance. No specific details regarding the rationale behind the rating were provided in this brief update.
Nicolet Bankshares Receives Analyst Buy Ratings
Nicolet Bankshares Inc. (NYSE:NIC) has received a consensus "Buy" rating from six research firms, with an average 12-month price target of $179.50. This positive sentiment follows strong quarterly earnings of $2.73 per share and a declared quarterly dividend of $0.32 per share. Analysts highlight the company's focus on commercial and consumer banking, digital platforms, and regional growth as key drivers for its positive outlook.
NIC SEC Filings - Nicolet Bankshar 10-K, 10-Q, 8-K Forms
This article provides a comprehensive overview of Nicolet Bankshares (NIC) SEC filings, including 10-K, 10-Q, and 8-K reports, detailing the company's financial condition and material events. It also highlights recent insider trading activities from November 2025 by various directors and officers, showing stock sales for tax purposes and purchases through deferred compensation plans. The page offers access to real-time updates and AI-powered summaries of these regulatory documents.
Nicolet Bankshares (NIC) director exercises 10,000 options, sells 3,309 shares
Robert Bruce Atwell, a director at Nicolet Bankshares (NIC), exercised options to acquire 10,000 shares of common stock at $56.43 per share. To cover tax obligations, 6,691 shares were disposed of, and an additional 3,309 shares were sold on the open market at prices between $149.49 and $150.265. Following these transactions, Atwell directly holds 34,054 shares and indirectly holds 554.562 shares.
Nicolet Bankshares Insider Sold Shares Worth $495,759, According to a Recent SEC Filing
An insider at Nicolet Bankshares recently sold shares valued at $495,759, as reported in a new SEC filing. This transaction follows a previous insider sale worth $994,386 in February. The article also notes recent company activities, including board changes, an analyst upgrade, and the completion of a merger with MidWestOne Financial Group Inc.
Insider Selling: Nicolet Bankshares (NYSE:NIC) Director Sells $495,754.38 in Stock
Nicolet Bankshares (NYSE:NIC) Director Robert Bruce Atwell sold 3,309 shares of the company's stock for $495,754.38 on March 12, reducing his position by 8.86%. This sale follows previous transactions on March 5 and February 18. Despite the insider selling, Nicolet Bankshares recently beat quarterly EPS estimates, announced a quarterly dividend, and holds an average "Buy" rating from analysts with an average price target of $179.50.
Nicolet Bankshares director Atwell sells $495k in stock By Investing.com
Nicolet Bankshares Director Robert Bruce Atwell sold 3,309 shares of common stock for approximately $495,759 on March 12, 2026, while also exercising options to acquire 10,000 shares. This comes as the company's stock has risen 34% over the past year, and after its merger with MidWestOne Financial Group significantly expanded its assets. Analysts like Piper Sandler and Keefe, Bruyette & Woods have upgraded the stock and raised price targets following these developments.
Nicolet Bankshares director Atwell sells $495k in stock
Nicolet Bankshares director Robert Bruce Atwell sold 3,309 shares of common stock for $495,759 on March 12, 2026, after exercising options for 10,000 shares. This comes as the company's stock has risen 34% over the past year, and it recently completed a merger with MidWestOne Financial Group, expanding its assets to $15 billion. Analysts like Piper Sandler and Keefe, Bruyette & Woods have upgraded Nicolet Bankshares with increased price targets due to its discounted valuation, strong post-merger prospects, and positive quarterly results.
Short Interest in Nicolet Bankshares Inc. (NYSE:NIC) Drops By 27.1%
Short interest in Nicolet Bankshares Inc. (NYSE:NIC) decreased by 27.1% in February, totaling 633,900 shares, which represents about 5.0% of its shares short. Analysts maintain a "Buy" consensus rating with a target price of $179.50, and the company recently beat EPS estimates and declared a quarterly dividend. Insider Robert Atwell sold 3,331 shares in early March, while institutional investors have adjusted their positions in the firm.
How Investors Are Reacting To Nicolet Bankshares (NIC) Surging Net Interest Income And Margin Expansion
Nicolet Bankshares (NIC) recently reported significant growth in annual net interest income over the past five years and projected further increases, alongside a rise in net interest margin. This indicates a strengthening banking franchise, though the shares are trading at a premium, suggesting high expectations. Investors are evaluating how this margin expansion translates into durable earnings, especially considering risks associated with a recent merger integration.
How Investors Are Reacting To Nicolet Bankshares (NIC) Surging Net Interest Income And Margin Expansion
Nicolet Bankshares reported a 21.9% annual growth in net interest income over five years, with projections for a 42.2% increase and a 65-basis-point rise in net interest margin. This indicates a strengthening core banking franchise, though the shares trade at a premium, suggesting elevated expectations and a focus on execution regarding a recent merger. Investors are advised to consider the company's valuation and merger risks despite these positive financial indicators.
3 Stocks with High Growth & Returns: Waste Management, W.R. Berkley, Nicolet - News and Statistics
This article identifies three high-performing stocks—Waste Management, W.R. Berkley, and Nicolet Bankshares—that have shown strong growth and returns over the past five years. Waste Management offers waste management services with significant revenue growth and a strong five-year return. W.R. Berkley, an insurance and reinsurance company, boasts impressive net premiums and earnings per share growth, along with a high return on equity. Nicolet Bankshares, a regional bank holding company, has demonstrated substantial net interest income growth.
Atwell, Nicolet Bankshares director, sells $501,887 in stock
Nicolet Bankshares Inc. director Robert Bruce Atwell sold 3,331 shares of common stock for approximately $501,887 on March 5, 2026, with individual share prices ranging from $150.52 to $152.05. On the same day, Atwell also exercised options to acquire 10,000 shares at $56.43 each, totaling $564,300, and disposed of 6,669 shares for $1,013,221. These transactions follow Nicolet Bankshares' merger with MidWestOne Financial Group, expanding its assets to $15 billion, and come as analysts like Piper Sandler and Keefe, Bruyette & Woods have upgraded the stock and raised price targets.
(NIC) Risk Channels and Responsive Allocation
This article analyzes Nicolet Bankshares Inc. (NYSE: NIC) using AI-driven quantitative research. It identifies a weak near-term sentiment but highlights an exceptional 31.2:1 risk-reward setup for a potential 9.0% gain. The report provides specific institutional trading strategies, including long, breakout, and short positions, along with multi-timeframe signal analysis to guide investors.
Nicolet Bankshares, Inc. Experiences Revision in Its Stock Evaluation Amid Market Dynamics
Nicolet Bankshares, Inc. has adjusted its valuation, with the stock currently priced at $152.76, down from its previous close. The company has shown strong performance over the past year, achieving a 28.68% return and outperforming the S&P 500. Key financial metrics include a P/E ratio of 14, a price-to-book value of 1.60, a significant dividend yield of 84.19%, and a competitive return on capital employed of 17.47%, positioning it well within the major banks sector.
Vanguard Group Inc. Has $96.18 Million Stake in Nicolet Bankshares Inc. $NIC
Vanguard Group Inc. decreased its holdings in Nicolet Bankshares Inc. (NYSE:NIC) by 4.5% in the third quarter, retaining 715,104 shares valued at $96.18 million. A company director recently sold shares, and corporate insiders now own 16.40% of the stock. Analysts have generally issued "Buy" ratings for Nicolet Bankshares, with an average target price of $179.50.
Robert Atwell to sell 3,331 NIC shares (NYSE: NIC) via option exercise
Robert Atwell has filed a Form 144 to sell 3,331 shares of Nicolet Bankshares Inc. (NYSE: NIC) common stock, arising from a stock option exercise for cash on March 5, 2026. The filing also reports prior sales of 6,396 shares on February 18, 2026, totaling $994,357.75. This is a routine notice providing advance information to the market about an intended sale by an affiliate.
NIC Earning Date, Earning Analysis and Earning Prediction
This article provides an earnings analysis and prediction for NIC, detailing past and future revenue and EPS estimates. It highlights how analyst revisions and historical stock price movements around earnings reports can offer insights for investors. The article also includes a Q&A section addressing common investor concerns regarding NIC's financial performance and stock reactions.
NIC PE Ratio & Valuation, Is NIC Overvalued
Nicolet Bankshares Inc (NIC) is currently considered undervalued based on its forward P/E ratio of 10.94 compared to its five-year average of 12.57. The fair price for NIC is estimated to be between $157.39 and $200.72, making its current price of $152.76 approximately 2.94% undervalued. While its P/B ratio and P/S ratio (3.86) are slightly above historical averages and industry benchmarks, respectively, its robust revenue growth of 12.92% is noted.
Ex-Dividend Reminder: Nicolet Bankshares, Stifel Financial and Houlihan Lokey
Nicolet Bankshares (NIC), Stifel Financial (SF), and Houlihan Lokey (HLI) are set to trade ex-dividend on March 2, 2026. This article details their quarterly dividend payments and the expected percentage drop in their stock prices on the ex-dividend date. It also provides historical dividend charts and estimated annualized yields for each company.
(NIC) Movement as an Input in Quant Signal Sets
This article provides an AI-generated analysis of Nicolet Bankshares Inc. (NYSE: NIC), highlighting strong sentiment across all horizons supporting an overweight bias. It outlines three distinct institutional trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—tailored for different risk profiles. The analysis also details multi-timeframe signal strengths with corresponding support and resistance levels for NIC.
NIC - Nicolet Bankshar Latest Stock News & Market Updates
This page provides the latest news and updates for Nicolet Bankshares (NIC), covering company announcements, earnings releases, and strategic developments. Recent news includes their third-quarter 2022 earnings, leadership appointments, and the completion of a merger with Charter Bankshares. The article also provides key financial data and rankings for the company.
Is It Too Late To Consider Nicolet Bankshares (NIC) After Its Strong Share Price Run?
Nicolet Bankshares (NIC) has seen significant share price appreciation, with returns of 34.5% over the past year. Despite this run, Simply Wall St's analysis suggests the stock is currently undervalued according to two valuation models: the Excess Returns model indicates it's 20.6% undervalued, and the P/E ratio, compared to its proprietary "Fair Ratio," also points to undervaluation. Investors are encouraged to use narrative-based valuation to form their own opinions.
North Star Asset Management Inc. Has $5.28 Million Stock Position in Nicolet Bankshares Inc. $NIC
North Star Asset Management Inc. reduced its stake in Nicolet Bankshares Inc. by 14.4%, now holding 39,232 shares valued at approximately $5.28 million. Nicolet Bankshares recently exceeded quarterly earnings expectations with $2.73 EPS and $103.99 million revenue, prompting bullish analyst upgrades and a new average price target of $179.50. The company also declared a quarterly dividend of $0.32 per share, offering an annualized yield of about 0.8%.
Surging Earnings Estimates Signal Upside for Nicolet Bankshares (NIC) Stock
Nicolet Bankshares (NIC) is showing an attractive earnings outlook, with analysts significantly raising their estimates for the company. This upward trend in revisions, coupled with a Zacks Rank #1 (Strong Buy), suggests potential for continued stock price appreciation. The stock has already seen a 14.2% gain in the past four weeks, driven by solid estimate revisions.
Insider Selling: Nicolet Bankshares (NYSE:NIC) Director Sells 6,396 Shares of Stock
Nicolet Bankshares (NYSE:NIC) Director Robert Bruce Atwell sold 6,396 shares of company stock for approximately $994,386 on February 18th, reducing his stake by 15.81%. The sale follows a positive earnings report where Nicolet Bankshares beat consensus estimates and announced a quarterly dividend of $0.32 per share. Analysts generally have a "Buy" rating on the stock with a consensus target price of $179.50.
Nicolet Bankshares director Atwell sells $994k in stock
Nicolet Bankshares Inc. director Robert Bruce Atwell sold 6,396 shares of common stock for approximately $994,386 and exercised options for 15,000 shares, subsequently selling 8,604 shares to cover tax obligations. These transactions occur as Nicolet Bankshares trades near its 52-week high and has recently completed a merger with MidWestOne Financial Group, leading to positive analyst upgrades and price target revisions.
Nicolet Bankshares Shares Rise After Piper Sandler Upgrade
Nicolet Bankshares saw its shares rise after Piper Sandler upgraded the stock to "Overweight" from "Neutral" and increased its price target to $185 from $148. The upgrade follows recent activities including the completion of an acquisition and strong Q4 adjusted earnings and revenue reported earlier in January.
Nicolet National Bank Completes Merger with MidWestOne Financial Group
Nicolet Bankshares Inc., the holding company of Green Bay-based Nicolet National Bank, has completed its merger with MidWestOne Bank. This merger expands Nicolet's presence into Iowa, the Twin Cities, Western Wisconsin, and Denver, Colorado by converting all fifty-plus MidWestOne Banks to the Nicolet brand and digital platform. The acquisition adds $6 billion in assets, bringing Nicolet’s total assets to $15 billion, and is seen as a key step in their growth strategy.
Investment firm Piper Sandler has announced an upgrade of Nicolet Bankshares Inc's stock rating from "Neutral" to "Overweight," while significantly raising its target price from $148 to $185.
Piper Sandler has upgraded Nicolet Bankshares Inc.'s stock rating from "Neutral" to "Overweight" and increased its target price from $148 to $185. This adjustment signals a positive outlook from the investment firm regarding Nicolet Bankshares Inc.'s future financial performance.
Investment firm Piper Sandler has announced an upgrade of Nicolet Bankshares Inc's stock rating from "Neutral" to "Overweight," while significantly raising its target price from $148 to $185.
Piper Sandler has upgraded Nicolet Bankshares Inc.'s stock rating from "Neutral" to "Overweight," and simultaneously increased its price target from $148 to $185. This adjustment signals a positive outlook from the investment firm regarding Nicolet Bankshares Inc.'s future financial performance.
Nicolet Bankshares completes merger with MidWestOne Financial By Investing.com
Nicolet Bankshares, Inc. has finalized its merger with MidWestOne Financial Group, Inc., significantly expanding its presence across the Midwest. This transaction adds approximately $6 billion in assets to Nicolet's portfolio, bringing the combined company's total assets to about $15 billion. The integration will see MidWestOne locations transition to the Nicolet brand by August 2026, extending Nicolet's reach into Iowa, the Twin Cities, Western Wisconsin, and Denver.
Nicolet Bankshares (NYSE:NIC) Sets New 12-Month High - What's Next?
Nicolet Bankshares (NYSE:NIC) recently reached a new 52-week high at $156.68 after strong quarterly results, beating EPS and revenue expectations. Analysts maintain a "Buy" consensus with a target price of $170.25, and the company announced a $0.32 quarterly dividend. Institutional investors have also been increasing their holdings in the stock.
