Yahoo Finance report covering Northern Trust Corporation (NTRS) market action, institutional positioning, and fundamental catalysts.
Why NTRS Stock dropped -2.17% Today — RQD Quant Desk Flash
Northern Trust Corporation (NTRS) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is NTRS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Northern Trust Corporation (NASDAQ: NTRS) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $169.16 (-2.17% 1D, market cap $31.64B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 14/20. Across 1096 tracked Financials issuers, NTRS ranks #175 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does NTRS compare to HBAN and SHG in the Financials sector?
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Within the Financials sector (Major Banks), NTRS carries a Roarable C+ (68/100 RQD), trailing P/E of 18.2x, gross margin of —, and ROIC of 2.8%. By comparison, HBAN (Huntington Bancshares Incorporated) holds a C grade (63/100 RQD, P/E 14.6x, ROIC 2.6%, cap $32.19B) and SHG (Shinhan Financial Group Co Ltd) posts a D grade (51/100 RQD, P/E 32.8x, ROIC 9.9%, cap $30.93B). Among the 5-stock peer group, MTB leads on earnings multiple (11.4x) while SHG leads on capital efficiency (9.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for NTRS?
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Per NTRS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000073124), Northern Trust Corporation generated $5.02B in revenue (+6.1% YoY), $1.74B in net income, and $5.46B in free cash flow against $177.13B in total assets and $73.88B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)
Macro rate sensitivity & RSI-14 (54.7) create a -7 pt regime headwind
⚔️ Adversarial Opposing Case: Why the NTRS Bull Thesis Could Fail
Even with a 68/100 (C+) score, NTRS faces multiple-compression risk if 18.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($175.03) or 200D SMA ($165.73) invalidates the momentum regime and cuts Target Base ($176.77) toward Bear Floor ($137.88).
Why NTRS Stock dropped -2.17% Today — RQD Quant Desk Flash
Northern Trust Corporation (NTRS) dropped -2.17% to $169.16, trading at 64% of its 52-week range ($121.53 – $195.78). Solid steady margins (3% return on capital), mixed timing at 18x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 64% of its 52-week range ($121.53 – $195.78) with RSI-14 at 54.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.4% around $169.16 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 52% gross margin and $5.5B annual free cash flow.
TradingView report covering Northern Trust Corporation (NTRS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Northern Trust Corporation (NTRS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Northern Trust Corporation (NTRS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Northern Trust Corporation (NTRS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Northern Trust Corporation (NTRS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Northern Trust Corporation (NTRS) market action, institutional positioning, and fundamental catalysts.
JP Morgan analyst Vivek Juneja maintains Northern Trust (NASDAQ:NTRS) with a Neutral and raises the price target from $185 to $191.5.
SINGAPORE, October 29, 2026--Northern Trust is celebrating the 30th anniversary of its Singapore branch, marking three decades of serving clients across the Asia Pacific region.
AI-driven efficiency gains and scaled institutional relationships are translating into operating leverage that compounds earnings growth.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (NTRS Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
NTRS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NTRS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NTRS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NTRS)
1. Head-to-Head Financials Peer Comparison (NTRS vs. HBAN, SHG, MTB, BBD)
Industry: Major Banks (248 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Northern Trust Corporation (NTRS) ranks #175 by composite RQD confidence (68/100, grade C+) and #89 by equity capitalization ($31.64B). Within this direct 5-issuer industry benchmark cohort, MTB leads on earnings valuation at 11.4x trailing P/E, while SHG leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. NTRS currently leads its immediate peer cohort in composite quantitative strength at 68/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NTRS
ACTIVE
Northern Trust Corporation | C+ | 68/100 | 18.2x | — | 2.8% | -2.17% | $31.64B | Benchmark Subject |
| HBAN Huntington Bancshares Incorporated | C | 63/100 | 14.6x | — | 2.6% | -1.19% | $32.19B | /hban-vs-ntrs → |
| SHG Shinhan Financial Group Co Ltd | D | 51/100 | 32.8x | — | 9.9% | -0.45% | $30.93B | /shg-vs-ntrs → |
| MTB M&T Bank Corporation | C | 63/100 | 11.4x | — | 3.4% | -1.49% | $32.36B | /mtb-vs-ntrs → |
| BBD Banco Bradesco Sa | D+ | 52/100 | 32.8x | — | 9.9% | -3.04% | $29.45B | /bbd-vs-ntrs → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000073124In its most recent audited fiscal period (FY2025, filed 2025-12-31), Northern Trust Corporation (NTRS) reported GAAP revenue of $5.02B (+6.1% vs. FY2024 revenue of $4.73B , and +15.0% cumulative change since FY2023) , GAAP net income of $1.74B, operating cash flow of $5.53B, and free cash flow of $5.46B (+1029.3% YoY). On the balance sheet, NTRS closed FY2025 with $177.13B in total assets against $73.88B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $5.02B | $1.74B | $5.53B | $5.46B | $177.13B | $73.88B |
| FY2024 (FY) | 2024-12-31 | $4.73B | $2.03B | -$486.0M | -$587.5M | $155.51B | $64.22B |
| FY2023 (FY) | 2023-12-31 | $4.36B | $1.11B | $2.63B | $2.43B | $17.40B | $4.07B |
3. NTRS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs NTRS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Northern Trust Corporation (NASDAQ: NTRS) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $169.16 (-2.17% 1D, market cap $31.64B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 14/20. Across 1096 tracked Financials issuers, NTRS ranks #175 in composite RQD confidence.
How does NTRS compare to HBAN and SHG in the Financials sector?
Within the Financials sector (Major Banks), NTRS carries a Roarable C+ (68/100 RQD), trailing P/E of 18.2x, gross margin of —, and ROIC of 2.8%. By comparison, HBAN (Huntington Bancshares Incorporated) holds a C grade (63/100 RQD, P/E 14.6x, ROIC 2.6%, cap $32.19B) and SHG (Shinhan Financial Group Co Ltd) posts a D grade (51/100 RQD, P/E 32.8x, ROIC 9.9%, cap $30.93B). Among the 5-stock peer group, MTB leads on earnings multiple (11.4x) while SHG leads on capital efficiency (9.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for NTRS?
Per NTRS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000073124), Northern Trust Corporation generated $5.02B in revenue (+6.1% YoY), $1.74B in net income, and $5.46B in free cash flow against $177.13B in total assets and $73.88B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is NTRS trading relative to its 50-day, 200-day, and 52-week technical levels?
NTRS last traded at $169.16 (-2.17% on volume of 1,219,946 shares), positioning the stock -3.35% below its 50-day simple moving average ($175.03) and +2.07% above its 200-day simple moving average ($165.73). Across its 52-week range of $121.53 to $195.78, NTRS sits at the 64.1% percentile with a 14-day RSI of 54.7 (NEUTRAL RANGE) and an implied next-earnings move of ±4.4% ($161.72 to $176.60).
NTRS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is NTRS stock moving today?
Why NTRS Stock dropped -2.17% Today — RQD Quant Desk Flash. Solid steady margins (3% return on capital), mixed timing at 18x P/E—hold if owned, no rush to chase.
NTRS — Northern Trust Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, NTRS scores 68 out of 100 with a letter grade of C+ and a verdict of "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are: Fundamental Cash Engine at 13/20 (ROIC 2.8%; FCF yield 17.26%), Whale 13F Flow at 13/20 (institutional accumulation and options positioning), Insider Conviction at 14/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 13/20 (Beta 1.07; sector sensitivity), and Forensic Balance Sheet at 15/20 (Altman Z 2.5; Piotroski F 7/9; Debt/Equity 0.5). The highest-scoring pillar is Forensic Balance Sheet, which points to a financial-health profile the RQD rating characterizes as comparatively strong. The lowest-scoring pillars, Whale 13F Flow and Macro Regime Fit, each sit at 13/20, indicating moderate rather than decisive institutional or macro conviction. The 2.8% ROIC sits alongside a 17.26% FCF yield in the same rating, a tradeoff a prospective investor should weigh: strong cash generation relative to market value, but modest return on invested capital. The rating's "Watch for Breakout" language implies the verdict hinges on whether pillar strength translates into a directional move, rather than signaling an immediate change in stance. Investors evaluating the stock today would therefore be looking at a mid-range composite score rather than a clear buy or sell signal.
Snapshot
Business
Northern Trust Corporation is a NASDAQ-listed issuer classified in the Financials sector and the Major Banks industry, per the company profile. The source data does not describe its specific products, client base, or revenue mechanics beyond sector and industry classification. Per the SEC financials, reported revenue for FY 2025 was $5017.8M against operating income of $2049.5M. Not available in source data for further business description.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $5017.8M | $2049.5M | $1736.9M | N/A | $5459.5M | N/A | $73878.7M |
| FY 2024 | $4727.8M | $2396.7M | $2031.1M | N/A | $-587.5M | N/A | $64224.0M |
| FY 2023 | $4361.8M | $1306.6M | $1107.3M | N/A | $2429.3M | N/A | $4071.6M |
Per the market data, operating margin is 42.2%, net margin is 34.6%, and gross margin is 0%, with ROIC at 2.8%. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 7/9, and Debt/Equity is 0.5. Reported debt rose from $4071.6M in FY 2023 to $73878.7M in FY 2025 per the SEC financials, while FCF swung from $2429.3M to $-587.5M and back to $5459.5M across the same period. Cash balances are not available in source data.
Recent Catalysts & News Wire Analysis
- Earnings beat (YELLOW, MARKET WIRE): A headline reports Q3 earnings and revenues surpassing estimates.
- Price target cut to $186.31 (RED, RISK WATCH): A headline reports a 12-month target cut implying 9% upside.
- Price target cut to $183 (RED, RISK WATCH): A headline reports a further target cut implying 10% upside.
- Dividend framing (YELLOW, MARKET WIRE): A headline positions the stock as a top dividend stock.
- Growth expectations (YELLOW, MARKET WIRE): A headline discusses expected earnings growth.
- Q3 estimates preview (YELLOW, MARKET WIRE): A headline previews Q3 estimates beyond revenue and EPS.
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links and no proprietary signals. The news wire is mixed: two RED risk-watch items are price target reductions, while four YELLOW market-wire items are neutral-to-positive framing.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, no supply-chain dependencies, sector correlations, or proprietary signal links are recorded. Upstream and downstream exposure cannot be mapped from the source data. Investors should treat second-order sector ripples as not available in source data, and should not infer them from the Major Banks classification alone.
Analyst View & Smart Money Ownership
Analyst data is not available in source data. Holder data (SEC Form 4 insider, 13F institutional, and Congressional trades) is not available in source data. Note that the news wire references two price target reductions, to $186.31 and $183, but the analyst data section does not confirm a consensus rating.
Open Questions
- What are the specific drivers of the FY 2025 debt increase from $4071.6M to $73878.7M, and how do they relate to the Debt/Equity of 0.5?
- What is the cash balance in each reported period, given that cash is listed as N/A throughout the financials?
- Why does the FY 2024 FCF turn negative at $-587.5M, and what explains the rebound to $5459.5M in FY 2025?
- What is the analyst consensus rating and the full price target distribution, given that analyst data is absent?
- What supply-chain and sector dependencies exist for a major bank, given the Butterfly graph records none?
NTRS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Northern Trust Corporation (NTRS) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Northern Trust Corporation (NTRS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Northern Trust Corporation (NTRS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Northern Trust Corporation (NTRS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Northern Trust Corporation (NTRS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Northern Trust Corporation (NTRS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Northern Trust Corporation (NTRS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Northern Trust Corporation (NTRS) market action, institutional positioning, and fundamental catalysts.
JP Morgan analyst Vivek Juneja maintains Northern Trust (NASDAQ:NTRS) with a Neutral and raises the price target from $185 to $191.5.
NTRS Bull vs. Bear Conversation Board — What's Your Call at $169.16?
🔥 Official Bull vs. Bear Debate: Is NTRS (C+ • RQD 68/100) a Buy at $172.92?
Welcome to the NTRS (Northern Trust Corporation) Roar Pit. Current RQD Composite is 68/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Major Banks. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on NTRS — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on NTRS, but look at what you are paying: 18.2x trailing P/E with tightening sector spreads. Unless Northern Trust Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
NTRS cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on NTRS, the market is fixating on short-term headline noise in Major Banks and ignoring the balance sheet and cash flow trajectory. At $172.92 (52-wk range $121.53 - $195.78), any beat on forward guidance forces shorts and underweight funds to chase.