NTRS
Northern Trust Corporation
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Neutral
-2/100
Last price
169.46
▼ 1.21 (0.71%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
170.33
Prev close
170.67
Day high
171.06
Day low
168.96
Volume
1.07M
Market cap
$31.00B
P/E (TTM)
14.66
52W range
121.12 – 195.78
Day trading desk
Gap from prior close
-0.20%
Prior close 170.67
VWAP
169.72
-0.15% from price
Relative volume
0.59×
Quiet session
Session range
2.99%
166.09 – 171.05
Position in range
68%
Mid range
ATR (14D)
3.36
1.98% of price
Prior day high
171.73
PDH
Prior day low
169.70
PDL
Bid / ask spread
—
Quote not published
Session volume
621.04K
Avg 1.05M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.01%
-4.0%
1M
-9.20%
-10.4%
3M
-5.81%
-10.3%
6M
+16.36%
-1.8%
YTD
+24.06%
+9.8%
1Y
+27.99%
+11.6%
3Y
+143.90%
+61.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NTRS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-13.88K
Net selling
Buy transactions
23
14.38K shares
Sell transactions
4
28.27K shares
Net transactions
+27
Buys less sells
Sell : buy shares
2.0 : 1
Mixed
Insider-held shares
1.57M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 24, 26 | SOUTH THOMAS A Officer |
SELL | 1.80K | $332.82K | Direct |
| Jul 29, 26 | MORITZ ROBERT EDWARD JR. Director |
BUY | 255 | $45.79K | Direct |
| Jul 1, 26 | KLEVORN MARCY S Director |
STOCK | 57 | $10.01K | Direct |
| Jul 1, 26 | PETRINO RICHARD Director |
STOCK | 5 | $946 | Direct |
| Jul 1, 26 | DHANDAPANI CHANDRA Director |
STOCK | 227 | $39.55K | Direct |
| Jul 1, 26 | THOMPSON DONALD Director |
STOCK | 341 | $59.58K | Direct |
| Jul 1, 26 | TRIBBETT CHARLES A III Director |
STOCK | 69 | $12.27K | Direct |
| Jul 1, 26 | HARRISON DEAN M Director |
STOCK | 389 | $68.00K | Direct |
| Jul 1, 26 | SLARK MARTIN P Director |
STOCK | 61 | $10.82K | Direct |
| Jul 1, 26 | MEHTA SIDDHARTH N Director |
STOCK | 26 | $4.72K | Direct |
| Jun 3, 26 | HALLINAN AENGUS Officer |
SELL | 3.67K | $613.88K | Direct |
| May 22, 26 | SOUTH THOMAS A Officer |
STOCK | 320 | $0 | Direct |
| May 4, 26 | SOUTH THOMAS A Officer |
STOCK | 1.30K | $0 | Direct |
| May 1, 26 | MORITZ ROBERT EDWARD JR. Director |
BUY | 225 | $37.44K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CHERECWICH PETER B |
Chief Operating Officer | 77.19K | Stock Award(Grant) |
CROWN SUSAN |
Director | 399.76K | Stock Award(Grant) |
FRADKIN STEVEN L |
Officer | — | Sale |
GAMBA DANIEL |
Officer | 69.21K | Stock Award(Grant) |
LEVY SUSAN COHEN |
General Counsel | 135.49K | Stock Award(Grant) |
O GRADY MICHAEL G |
Chief Executive Officer | 506.58K | Stock Award(Grant) |
PARKER TERESA A |
Officer | 82.14K | Sale |
SMITH DAVID BYRON JR. |
Director | 1.10M | Stock Award(Grant) |
SOUTH THOMAS A |
Officer | 97.23K | Sale |
TYLER JASON J |
Officer | 93.23K | Stock Award(Grant) |
Fundamentals
Market cap$31.00B
Enterprise value$38.23B
Revenue (TTM)$9.09B
Gross profit$9.09B
EBITDA—
Net income$2.18B
EPS (TTM)$11.56
Free cash flow—
Total cash$10.00B
Total debt$16.35B
Book value / share$68.41
Shares outstanding182.96M
Float179.79M
Short % of float2.48%
Dividend yield1.92%
Beta (5Y)1.25
Valuation & profitability ratios
Trailing P/E14.66
Forward P/E13.21
PEG ratio0.97
Price / sales—
Price / book2.48
EV / revenue4.21
EV / EBITDA—
Gross margin0.00%
Operating margin42.50%
Profit margin24.67%
Return on equity17.07%
Return on assets1.28%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $8.09B | $8.29B | $6.77B | $6.76B | -2.5% |
| Operating revenue | $8.09B | $8.29B | $6.77B | $6.76B | -2.5% |
| Selling, general & admin | $3.11B | $2.98B | $2.91B | $2.81B | +4.3% |
| Pre-tax income | $2.34B | $2.66B | $1.46B | $1.77B | -12.0% |
| Tax provision | $602.60M | $628.40M | $357.50M | $430.30M | -4.1% |
| Net income | $1.74B | $2.03B | $1.11B | $1.34B | -14.5% |
| Net income to common | $1.68B | $1.97B | $1.05B | $1.28B | -14.9% |
| Basic EPS | 8.78 | 9.80 | 5.09 | 6.16 | -10.4% |
| Diluted EPS | 8.74 | 9.77 | 5.08 | 6.14 | -10.5% |
| Basic shares | 191.36M | 201.26M | 207.25M | 208.31M | -4.9% |
| Diluted shares | 192.25M | 201.87M | 207.56M | 208.87M | -4.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $61.13B | $45.40B | $41.06B | $46.63B | — | +34.6% |
| Property, plant & equipment | $464.60M | $490.30M | $502.20M | $500.50M | — | -5.2% |
| Goodwill & intangibles | $712.90M | $694.90M | $702.30M | $691.30M | — | +2.6% |
| Total assets | $177.13B | $155.51B | $150.78B | $155.04B | — | +13.9% |
| Current debt | — | — | — | $0 | $499.80M | — |
| Long-term debt | $13.99B | $13.37B | $13.41B | $12.38B | — | +4.7% |
| Total debt | $13.99B | $13.37B | $13.41B | $12.38B | — | +4.7% |
| Total liabilities | $164.17B | $142.72B | $138.89B | $143.78B | — | +15.0% |
| Retained earnings | $16.71B | $15.61B | $14.23B | $13.80B | — | +7.0% |
| Shareholder equity | $12.96B | $12.79B | $11.90B | $11.26B | — | +1.3% |
| Net tangible assets | $12.24B | $12.09B | $11.20B | $10.57B | — | +1.3% |
| Shares issued | 245.17M | 245.17M | 245.17M | 245.17M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.74B | $2.03B | $1.11B | $1.34B | -14.5% |
| Depreciation & amortisation | $779.10M | $716.80M | $634.60M | $553.60M | +8.7% |
| Change in working capital | $2.71B | -$3.15B | -$19.20M | $931.20M | +186.1% |
| Operating cash flow | $5.53B | -$486.00M | $2.63B | $2.39B | +1,238.6% |
| Capital expenditure | -$774.20M | -$745.50M | -$675.80M | -$723.50M | -3.8% |
| Investing cash flow | -$20.17B | -$2.56B | $4.78B | $25.93B | -686.8% |
| Share buybacks | -$1.27B | -$937.80M | -$347.50M | -$35.40M | -35.8% |
| Dividends paid | -$633.40M | -$644.10M | -$663.30M | -$796.70M | +1.7% |
| Financing cash flow | $15.18B | $3.44B | -$7.18B | -$26.44B | +341.2% |
| Free cash flow | $4.76B | -$1.23B | $1.95B | $1.67B | +486.5% |
| End cash position | $5.87B | $4.68B | $4.79B | $4.65B | +25.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.17B | $2.21B | $2.12B | $2.03B | $2.00B | -1.5% |
| Operating revenue | $2.17B | $2.21B | $2.12B | $2.03B | $2.00B | -1.5% |
| Selling, general & admin | $855.80M | $857.60M | $777.70M | $773.70M | $771.20M | -0.2% |
| Pre-tax income | $1.06B | $700.60M | $633.80M | $619.50M | $564.80M | +52.0% |
| Tax provision | $272.50M | $175.10M | $167.80M | $161.90M | $143.50M | +55.6% |
| Net income | $792.20M | $525.50M | $466.00M | $457.60M | $421.30M | +50.8% |
| Net income to common | $782.20M | $504.80M | $457.00M | $437.20M | $412.80M | +55.0% |
| Basic EPS | 4.25 | 2.72 | 2.44 | 2.30 | 2.14 | +56.2% |
| Diluted EPS | 4.23 | 2.71 | 2.42 | 2.29 | 2.13 | +56.1% |
| Basic shares | 183.99M | 185.50M | 187.53M | 190.05M | 192.75M | -0.8% |
| Diluted shares | 184.89M | 186.54M | 188.58M | 191.00M | 193.38M | -0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $57.92B | $49.51B | $61.13B | $56.71B | $61.10B | +17.0% |
| Property, plant & equipment | $447.60M | $447.50M | $464.60M | $457.10M | $467.70M | +0.0% |
| Goodwill & intangibles | $709.60M | $709.50M | $712.90M | $712.90M | $714.60M | +0.0% |
| Total assets | $179.30B | $174.57B | $177.13B | $170.26B | $171.88B | +2.7% |
| Long-term debt | $14.03B | $14.07B | $13.99B | $13.52B | $13.46B | -0.2% |
| Total debt | $14.03B | $14.07B | $13.99B | $13.52B | $13.46B | -0.2% |
| Total liabilities | $165.90B | $161.59B | $164.17B | $157.31B | $159.02B | +2.7% |
| Retained earnings | $17.71B | $17.07B | $16.71B | $16.40B | $16.11B | +3.7% |
| Shareholder equity | $13.40B | $12.99B | $12.96B | $12.96B | $12.87B | +3.2% |
| Net tangible assets | $12.69B | $12.28B | $12.24B | $12.24B | $12.15B | +3.4% |
| Shares issued | 182.96M | 245.17M | 245.17M | 245.17M | 245.17M | -25.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $792.30M | $525.50M | $466.00M | $457.60M | $421.30M | +50.8% |
| Depreciation & amortisation | $198.40M | $197.10M | $196.90M | $195.80M | $195.70M | +0.7% |
| Change in working capital | -$363.20M | -$1.31B | $749.60M | -$1.13B | $924.70M | +72.2% |
| Operating cash flow | -$64.90M | -$320.00M | $388.40M | $525.80M | $1.87B | +79.7% |
| Capital expenditure | -$154.50M | -$219.50M | -$204.90M | -$168.30M | -$217.50M | +29.6% |
| Investing cash flow | -$4.85B | $3.49B | -$7.07B | $807.70M | -$3.62B | -239.0% |
| Share buybacks | -$350.60M | -$358.90M | -$369.90M | -$277.00M | -$339.40M | +2.3% |
| Dividends paid | -$151.60M | -$164.70M | -$154.30M | -$168.10M | -$148.70M | +8.0% |
| Financing cash flow | $4.77B | -$3.12B | $7.14B | -$2.30B | $3.52B | +252.7% |
| Free cash flow | -$219.40M | -$539.50M | $183.50M | $357.50M | $1.65B | +59.3% |
| End cash position | $5.74B | $5.82B | $5.87B | $5.35B | $6.42B | -1.4% |
Options analytics
Put / call volume
0.57
Call-heavy session
Put / call open interest
1.01
Positioning, not flow
Max pain
165.00
-2.6% from spot
ATM implied vol
26.4%
Nearest strike to spot
Skew (10% OTM)
-27.4%
Calls bid over puts
Call volume
246
Contracts, this expiry
Put volume
139
Contracts, this expiry
Heaviest call OI
185.00
163 contracts
Heaviest put OI
165.00
283 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 4.62 | 4.23 | -8.4% |
| Mar 2026 | 2.33 | 2.71 | +16.1% |
| Dec 2025 | 2.35 | 2.42 | +2.8% |
| Sep 2025 | 2.24 | 2.29 | +2.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 2.84 | 10 | $2.26B | +11.3% |
| Next quarter | 2.94 | 10 | $2.29B | +7.1% |
| Current year | 12.61 | 10 | $9.31B | +14.8% |
| Next year | 12.68 | 11 | $9.49B | +1.9% |
Analyst targets & ownership
Mean target$182.62
High target$194.00
Low target$158.00
Implied upside7.76%
Analyst count13
ConsensusHOLD
Strong buy / Buy0 / 2
Hold10
Sell / Strong sell1 / 2
Held by insiders0.86%
Held by institutions86.15%
Institutions holding1.38K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
172.18
-1.58% from price
SMA 20
176.36
-3.91% from price
SMA 50
181.94
-6.86% from price
SMA 100
178.31
-4.97% from price
SMA 200
163.12
+3.89% from price
EMA 12
172.97
-2.03% from price
EMA 26
176.65
-4.07% from price
EMA 50
178.54
-5.08% from price
RSI (14)
33.6
Neutral
MACD (12,26,9)
-3.68
Hist -0.53
ATR (14)
3.36
1.98% of price
Realised vol 30D
20.2%
Annualised
Bollinger upper
187.61
20, 2σ
Bollinger lower
165.10
20, 2σ
50 / 200 cross
Golden
181.94 vs 163.12
Trend bias
Above 200
+3.89%
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.93
Less volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
20.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-12.9%
Peak to trough
Max drawdown 5Y
-52.8%
Peak to trough
ATR 14
3.36
1.98% of price
Beta (reported)
1.25
5Y monthly, from filing
Short interest
Shares short
3.93M
Prior 3.60M
Change vs prior
+9.3%
Shorts adding
% of float
2.48%
Normal
% of shares out
2.15%
Against total outstanding
Days to cover
4.2
Liquid
Float
179.79M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 6, 26 | BMO Capital | MAINTAINED | Outperform | Outperform |
| Oct 5, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Oct 2, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Oct 1, 26 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
| Aug 4, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Jul 23, 26 | Morgan Stanley | MAINTAINED | Underweight | Underweight |
| Jul 23, 26 | RBC Capital | DOWNGRADE | Outperform | Sector Perform |
| Jul 23, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 23, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 9, 26 | Keefe, Bruyette & Woods | MAINTAINED | Underperform | Underperform |
| Jul 7, 26 | B of A Securities | MAINTAINED | Buy | Buy |
| Jul 6, 26 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
Dividends & splits
Forward rate$3.28 / yr
Forward yield1.92%
5-year avg yield2.76%
Payout ratio27.49%
Ex-dividend dateSep 4, 2026
Next pay dateOct 1, 2026
Last split2:1
Split dateDec 10, 1999
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-29
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX · 2026-08-28
Corporate Changes & Voting Matters
8-K · 2026-08-03
Offering Registrations
S-3ASR · 2026-07-30
Corporate Changes & Voting Matters
8-K · 2026-07-22
Annual report of employee stock purchase
11-K · 2026-06-24
Offering Registrations
S-8 · 2026-04-30
Corporate Changes & Voting Matters
8-K · 2026-04-22
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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