/NBHC

National Bank Holdings Corp

NBHC

$41.76USD↑+0.46%+0.19 today

MARKET CAP

1.9B

P/E (TTM)

15.1x

FWD P/E

11.0x

DAY RANGE

$41 – $42

52W RANGE

$35

$47

AI Summary

Stalk

Sell NowMedium

NBHC remains in a Stage 4 decline, trading below the 9-, 20-, and 50-day EMAs after a support failure in mid-August. The bearish pattern and inability to reclaim near-term EMAs point to continued downside risk, so we sell now, looking to participate in relief rallies up into the 20-day EMA and 50-day SMA as optimal execution zones. A decisive weekly close above the 20-day EMA would invalidate the bearish bias, while a breakdown below the 200-day SMA would accelerate the decline.

↑Q2 net income rose 33% QoQ to $35.3M ($0.78/share)
↑Record $927M in loan originations, driving 10% YTD growth
↓P/E of 19.5x well above industry average of 12x

Full analysis →

Buying

6

institutions

Selling

5

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	6.50 M	288.62 M	+983.29 K	+33.7%	0.00%
TR T. Rowe Price Investment Management, Inc. Q2 2026	BUY	1.38 M	61.27 M	+203.76 K	+33.1%	0.04%
RT Renaissance Technologies LLC Q2 2026	SELL	715.45 K	31.79 M	+-78.65 K	+2.2%	0.04%
AC Aqr Capital Management LLC Q2 2026	SELL	425.86 K	18.92 M	+-76.27 K	-3.8%	0.01%
CA Citadel Advisors LLC Q2 2026	BUY	224.92 K	9.99 M	+132.59 K	+176.4%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUYNEW	150.00 K	6.66 M	+150.00 K	+0.0%	0.05%
JC Jpmorgan Chase & Co Q2 2026	SELL	140.79 K	6.34 M	+-6.69 K	+12.1%	0.00%
MG Man Group Plc Q2 2026	BUYNEW	37.98 K	1.69 M	+37.98 K	+0.0%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	30.35 K	1.19 M	+15.18 K	+106.3%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	13.00	578.00	+-12.00	-41.0%	0.00%
MM Millennium Management LLC Q2 2026	SELL	0.00	0.00	+-104.58 K	-100.0%	0.00%