NIC Stock Summary and Trading Ideas (Nicolet Bankshares | NYSE:NIC)

Nicolet Bankshares Inc is a United States-based bank holding company's principal business is banking, consisting of lending and deposit gathering, as well as ancillary banking-related products and services, to businesses and individuals of the communities it serves, and the operational support to deliver, fund and manage. It offers a variety of loans, deposits, and related services to business customers especially small and medium-sized businesses and professional concerns, business deposit products, cash management services, international banking services, business loans, lines of credit, commercial real estate financing, construction loans, agricultural real estate or production loans, and letters of credit, as well as retirement plan services.

Nicolet Bankshares trades on the NYSE stock market under the symbol NIC.

As of January 31, 2025, NIC stock price climbed to $111.66 with 38,074 million shares trading.

NIC has a beta of 0.79, meaning it tends to be less sensitive to market movements. NIC has a correlation of 0.10 to the broad based SPY ETF.

NIC has a market cap of $1.71 billion. This is considered a Small Cap stock.

Last quarter Nicolet Bankshares reported $72 million in Revenue and $2.17 earnings per share. This beat revenue expectation by $3 million and exceeded earnings estimates by $.18.

The top ETF exchange traded funds that NIC belongs to (by Net Assets): IWM, VTI, VXF, IWN, DFAT.

NIC has outperformed the market in the last year with a price return of +35.1% while the SPY ETF gained +23.9%. NIC has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +8.8% and +5.4%, respectively, while the SPY returned +4.0% and +1.6%, respectively.

NIC support price is $108.35 and resistance is $112.77 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that NIC shares will trade within this expected range on the day.