NIC

Nicolet Bankshares, Inc.

NYSEUSDEQUITY DELAYED

173.23

▲ 1.54 (0.90%)

MARKET · —

Price

Open

171.69

Prev close

171.69

Day high

173.28

Day low

169.60

Volume

82.80K

Market cap

—

P/E (TTM)

—

52W range

114.12 – 180.00

Trailing performance

Price return · vs SPY

Returnvs SPY

-3.23% -1.9%

+2.56% -1.2%

+21.73% +18.6%

+7.35% -3.7%

YTD

+42.81% +30.5%

+33.12% +13.1%

+123.96% +49.8%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

175.74

-1.43% from price

SMA 20

173.98

-0.43% from price

SMA 50

166.13

+4.27% from price

SMA 100

156.12

+10.96% from price

SMA 200

146.78

+18.02% from price

EMA 12

174.41

-0.68% from price

EMA 26

171.97

+0.74% from price

EMA 50

166.69

+3.92% from price

RSI (14)

53.5

Neutral

MACD (12,26,9)

2.44

Hist -0.92

ATR (14)

3.25

1.88% of price

Realised vol 30D

20.1%

Annualised

Bollinger upper

179.84

20, 2σ

Bollinger lower

168.11

20, 2σ

50 / 200 cross

Golden

166.13 vs 146.78

Trend bias

Above 200

+18.02%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.70

Less volatile than market

Correlation to SPY

0.30

Largely independent

Realised vol 30D

20.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-18.3%

Peak to trough

Max drawdown 5Y

-44.3%

Peak to trough

ATR 14

3.25

1.88% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 173.23

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

NIC · links out to the publisher

2 Russell 2000 Stocks to Consider Right Now and 1 We Find Risky StockStory · 12d ago Nicolet Bankshares (NIC) Stock Looks Below Fair Value As 143% Run Holds Simply Wall St. · 30d ago Nicolet Bankshares (NIC) Could Be 56% Undervalued As Dividend And Buyback News Lands Simply Wall St. · 30d ago Does Earnings Beat And Expanded Buyback Authorization Change The Bull Case For Nicolet Bankshares (NIC)? Simply Wall St. · 31d ago Here's What Key Metrics Tell Us About Nicolet Bankshares (NIC) Q2 Earnings Zacks · 32d ago Nicolet Bankshares (NIC) Q2 Earnings and Revenues Top Estimates Zacks · 32d ago Nicolet Bankshares Q2 Non-GAAP Earnings, Revenue Rise MT Newswires · 32d ago Nicolet Bankshares: Q2 Earnings Snapshot Associated Press · 32d ago

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