Technical analysis of Nicolet Bankshares, Inc. (NIC): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals in Wisconsin, Michigan, and Minnesota. The company accepts demand deposits, checking, savings, and money market accounts; various certificates of deposit; and individual retirement accounts.
Price Performance
| 1 month | +4.97% |
| 3 months | +0.33% |
| Year-to-date | +44.06% |
| 1 year | +44.75% |
| 3 years | +127.05% |
| 5 years | +133.11% |
| 10 years | +356.48% |
52-Week Range
| 52-week High | $180.00 |
| 52-week Low | $114.44 |
| Avg Volume (90d) | 184K |
Technical Indicators
| SMA 50 | $167.93 |
| SMA 200 | $157.29 |
| Beta | 0.74 |
| 30-day Volatility (annualised) | 16.9% |
| Price vs SMA 50 | +4.1% |
| Price vs SMA 200 | +11.1% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $121.30 | |
| 2026-01 | $145.98 | +20.3% |
| 2026-02 | $152.76 | +4.6% |
| 2026-03 | $148.62 | -2.7% |
| 2026-04 | $146.48 | -1.4% |
| 2026-05 | $140.27 | -4.2% |
| 2026-06 | $165.39 | +17.9% |
| 2026-07 | $170.92 | +3.3% |
| 2026-08 | $169.34 | -0.9% |
| 2026-09 | $163.02 | -3.7% |
| 2026-10 | $171.56 | +5.2% |
| 2026-11 | $174.74 | +1.9% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2027-01-19 | $3.25 | $177M |
| 2026-10-20 | $3.07 | $174M |
| 2026-07-21 | $2.85 | $172M |
| 2026-04-21 | $2.67 | $139M |
| 2026-01-20 | $2.55 | $101M |
| 2025-10-23 | $2.37 | $97M |
| 2025-07-15 | $2.14 | $77M |
Price
| Price | $174.74 (closing price, November 2, 2026) |
| Market Cap | $3.6B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 16.71 |
| Price / Book | 1.16 |
| Dividend Yield | 0.78% |
Financial Health
| Debt / Equity | 0.04 |
| Current Ratio | 0.20 |
| Piotroski F-Score | 9 |
| Altman Z-Score | 1.34 |