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Why NBN Stock surged +4.96% Today — RQD Quant Desk Flash

$130.25 +4.96% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $131.17

Northeast Bank (NBN) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $1.12B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is NBN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Northeast Bank (NASDAQ: NBN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $130.25 (+4.96% 1D, market cap $1.12B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, NBN ranks #620 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NBN compare to FSBC and UVSP in the Financials sector?
▼

Within the Financials sector (Major Banks), NBN carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FSBC (Five Star Bancorp) holds a C+ grade (69/100 RQD, P/E 18.2x, ROIC 13.8%, cap $1.10B) and UVSP (Univest Financial Corporation) posts a C grade (64/100 RQD, P/E 12.0x, ROIC 9.6%, cap $1.09B). Among the 5-stock peer group, UVSP leads on earnings multiple (12.0x) while FSBC leads on capital efficiency (13.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NBN?
▼

For Northeast Bank (NBN), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #620 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $131.16 (+0.70%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510051
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D · Rk D+
Cash (11)Whales (8)SEC (13)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-3.1% Base Target
$149 Bull$126 Base$98 Bear
📬 FREE NBN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NBN)Realized 20D OHLCV Swing Band: ±6.1%
Deterministic 5-Pillar Attribution (51/100 Composite)
🔍 WHY NBN SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (22% of score)

SEC XBRL Trailing 12 Months: 0.8% FCF Margin ($31.4M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
43
Grade D$126.12+1% Next Q
Q2 (-2Q)
46
Grade D$127.43+4.4% Next Q
Q3 (-1Q)
48
Grade D$132.98-2.1% Next Q
Current
51
Grade D$130.25-1.3% Hist 90D α
Trajectory: D (43) → D (51)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a NBN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NBN currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($128.42) and Max Pain ($136.76) forces dealer call-delta covering toward $149.43.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NBN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NBN Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 51%NO 49%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why NBN Stock surged +4.96% Today — RQD Quant Desk Flash

Northeast Bank (NBN) surged +4.96% to $130.25, trading at 80% of its 52-week range ($80.75 – $142.31). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 80% of its 52-week range ($80.75 – $142.31) with RSI-14 at 42.9 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±6.1% around $130.25 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $31.4M annual free cash flow.
Live NBN Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NBN)

  • ✓Walkthrough of NBN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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NBN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +5.66%📐 HORIZONTAL RANGE
2026-11-03O $127.9H $130.3L $124.1C $130.3VOL 117.8K
RES: $134.3SUP: $120.0SMA50: $128.4SMA200: $123.9
$144.9$134.2$123.5$112.7$102.0RES $134.3SUP $120.0$130.32026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NBN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NBN Butterfly Map → + Track NBN →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on NBN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NBN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NBN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NBN)

Financials Rank #620 of 1097 ⚔️ FSBC vs NBN Full Matrix →

1. Head-to-Head Financials Peer Comparison (NBN vs. FSBC, UVSP, AMTB, MCB)

Industry: Major Banks (248 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Northeast Bank (NBN) ranks #620 by composite RQD confidence (51/100, grade D) and #527 by equity capitalization ($1.12B). Within this direct 5-issuer industry benchmark cohort, UVSP leads on earnings valuation at 12.0x trailing P/E, while FSBC leads on capital efficiency and profitability with 13.8% ROIC and — gross margin. FSBC currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with NBN at 51/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
NBN ACTIVE
Northeast Bank
D 51/100 — — — +4.96% $1.12B Benchmark Subject
FSBC
Five Star Bancorp
C+ 69/100 18.2x — 13.8% +1.48% $1.10B /fsbc-vs-nbn →
UVSP
Univest Financial Corporation
C 64/100 12.0x — 9.6% +4.26% $1.09B /uvsp-vs-nbn →
AMTB
Amerant Bancorp Inc. (Class A)
C+ 66/100 22.4x — 5.6% +1.67% $1.17B /amtb-vs-nbn →
MCB
Metropolitan Bank Holding Corp.
C+ 66/100 16.8x — 9.6% +2.30% $1.18B /mcb-vs-nbn →

2. NBN Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Northeast Bank (NBN) operates in Major Banks (Financials) with an equity capitalization of $1.12B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. NBN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NBN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Northeast Bank (NASDAQ: NBN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $130.25 (+4.96% 1D, market cap $1.12B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, NBN ranks #620 in composite RQD confidence.

How does NBN compare to FSBC and UVSP in the Financials sector?

Within the Financials sector (Major Banks), NBN carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FSBC (Five Star Bancorp) holds a C+ grade (69/100 RQD, P/E 18.2x, ROIC 13.8%, cap $1.10B) and UVSP (Univest Financial Corporation) posts a C grade (64/100 RQD, P/E 12.0x, ROIC 9.6%, cap $1.09B). Among the 5-stock peer group, UVSP leads on earnings multiple (12.0x) while FSBC leads on capital efficiency (13.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NBN?

For Northeast Bank (NBN), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #620 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NBN trading relative to its 50-day, 200-day, and 52-week technical levels?

NBN last traded at $130.25 (+4.96% on volume of 81,429 shares), positioning the stock +1.43% above its 50-day simple moving average ($128.42) and +5.13% above its 200-day simple moving average ($123.90). Across its 52-week range of $80.75 to $142.31, NBN sits at the 80.4% percentile with a 14-day RSI of 42.9 (NEUTRAL RANGE) and an implied next-earnings move of ±6.1% ($122.30 to $138.20).

Direct Sub-Reports: NBN RQD Cockpit NBN 12M Forecast NBN Earnings & Move NBN Dividends & DRIP NBN Insiders & 13F NBN Whale Options NBN Profit Sankey NBN News & Why
ROARABLE RATING BRIEF • RQD 51/100 (D) ✓ SEC XBRL & RQD VERIFIED

NBN — Northeast Bank: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Northeast Bank (NBN) earns a live Roarable RQD composite score of 51/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $130.25 (+4.96% 1D, market capitalization $1.12B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (8/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Northeast Bank (NBN) is a NASDAQ-listed issuer in the Financials sector, Major Banks industry..2B. — details on products, customers, or revenue model.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 51/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 8/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $80.75 – $142.31 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies cannot be mapped from the source data. The sector and industry labels (Financials, Major Banks) are the only classification data provided. Investors should note the absence of supply-chain linkage data as a limitation rather than as evidence of independence from other institutions.

  • Key Question #1: Can NBN sustain or expand its — operating margin and — ROIC against Major Banks peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $142.31 52-week high?
  • Key Question #3: How sensitive is NBN's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

NBN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Northeast Bank (NBN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to NBN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

NBN Bull vs. Bear Conversation Board — What's Your Call at $130.25?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NBN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on NBN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $158.84 (+28.0%)
📌 Pinned Debate

Strong fiscal Q1 earnings (EPS $3.42 vs. FactSet est. $3.41) and a 13 / 20 forensic balance sheet with Altman Z 2.5 and Piotroski F 6/9

Picked up a starter position in NBN in my $100K Virtual Cash book at $124.09. Strong fiscal Q1 earnings (EPS $3.42 vs. FactSet est. $3.41) and a 13 / 20 forensic balance sheet with Altman Z 2.5 and Piotroski F 6/9.. Trading inside a $80.75–$142.31 52-week range with 0.0% FCF yield gives solid downside support if Major Banks multiples expand this quarter.

CapAlloc_Nerd 🐂 BULL

@CashFlowKing Agree on the RQD 51/100 quality, though with 1.0 beta I'm scaling in with half-size at $124.09 and keeping dry powder in case we test $115.40.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $94.31 (-24.0%)
Spot @ $124.09

Cash-engine and flow pillars are weak, with ROIC 0%, FCF yield 0%, and insider conviction scored only 9 / 20.

Here is the bear case nobody on the bull side wants to address on NBN: Cash-engine and flow pillars are weak, with ROIC 0%, FCF yield 0%, and insider conviction scored only 9 / 20.. At current EV/EBITDA multiples, even a small guidance miss in Major Banks triggers a 12-15% air pocket.

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