NKSH Stock Summary and Trading Ideas (National Bankshares | NASDAQ:NKSH)

National Bankshares Inc is a bank holding company. It focuses on lending to small and mid-sized businesses and individuals. The types of loans it offers include commercial and agricultural, commercial real estate, construction for commercial and residential properties, residential real estate, home equity, and various consumer loan products. It also operates an insurance and brokerage subsidiary, National Bankshares Financial Services, Inc. The company earns its revenues from interest and fees on loans, non-interest income, and investments.

National Bankshares trades on the NASDAQ stock market under the symbol NKSH.

As of January 3, 2025, NKSH stock price declined to $27.89 with 18,680 million shares trading.

NKSH has a market cap of $177.42 million. This is considered a Micro Cap stock.

Last quarter National Bankshares reported $12 million in Revenue and $.42 earnings per share. This beat revenue expectation by $2 million and exceeded earnings estimates by $.04.

In the last 3 years, NKSH traded as high as $43.78 and as low as $22.28.

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

NKSH has underperformed the market in the last year with a price return of -10.0% while the SPY ETF gained +27.8%. NKSH has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +0.7% and -7.2%, respectively, while the SPY returned +4.6% and +0.1%, respectively.

NKSH support price is $26.81 and resistance is $29.07 (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 NKSH shares will trade within this expected range on the day.