/NIC

Nicolet Bankshares Inc

NIC

$170.64USD↓-0.88%-1.52 today

MARKET CAP

3.6B

P/E (TTM)

17.4x

FWD P/E

—

DAY RANGE

$169 – $172

52W RANGE

$114

$180

AI Summary

Stalk

StalkMedium

NIC remains in a medium-term uptrend (Stage 2) but is currently pulling back into its short- and medium-term EMAs after a recent pause at resistance. There are no active patterns, and overbought/oversold indicators are neutral, suggesting we wait for a clean technical retest of the rising EMA zone before initiating exposure.

↑Q2 EPS beat estimates by 5.9%, with 9.0% forecast EPS growth
↑P/E ratio of 20.36 sits below market average, implying undervaluation
↓Negative profitability factors point to margin pressure

Full analysis →

Buying

4

institutions

Selling

5

institutions

New Positions

0

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	3.03 M	500.68 M	+1.40 M	+107.3%	0.01%
JH Janus Henderson Group Plc Q1 2026	BUY	208.16 K	30.93 M	+106.78 K	+151.5%	0.01%
JC Jpmorgan Chase & Co Q2 2026	SELL	46.93 K	7.80 M	+-32.33 K	-32.1%	0.00%
VI Voloridge Investment Management, LLC Q2 2026	SELL	22.86 K	3.78 M	+-11.25 K	-25.4%	0.02%
AC Aqr Capital Management LLC Q2 2026	SELL	16.76 K	2.77 M	+-1.87 K	+0.1%	0.00%
CA Citadel Advisors LLC Q2 2026	SELL	7.20 K	1.19 M	+-16.69 K	-66.5%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	2.76 K	456.15 K	+-1.37 K	-25.7%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUY	1.80 K	297.54 K	+233.00	+27.8%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	40.00	6.62 K	+1.00	+14.1%	0.00%