NSTS

NSTS

USD

NSTS Bancorp Inc. Common Stock

$11.780+0.200 (1.727%)

リアルタイム価格

金融サービス
Banks - Regional
米国

価格チャート

主要指標

市場指標
企業ファンダメンタルズ
取引統計

市場指標

始値

$11.580

高値

$11.780

安値

$11.780

出来高

0.01M

企業ファンダメンタルズ

時価総額

61.8M

業種

Banks - Regional

United States

取引統計

平均出来高

0.00M

取引所

NCM

通貨

USD

52週レンジ

安値 $9.37現在値 $11.780高値 $13.32

AI分析レポート

最終更新: 2025年4月25日
AIによる生成データソース: Yahoo Finance, Bloomberg, SEC

NSTS Bancorp (NSTS): What the Recent Price Action and AI Signals Might Mean

Stock Symbol: NSTS Generate Date: 2025-04-25 04:54:19

Alright, let's take a look at what's been happening with NSTS Bancorp stock and what some automated analysis suggests. Think of this as a quick chat about the situation, not financial advice, okay?

Recent News Buzz

First off, when we look for recent news specifically about NSTS Bancorp, there wasn't any provided in the data. This means we can't really gauge the current public sentiment or any specific company developments that might be influencing the stock price right now. It's a bit like trying to understand a conversation without hearing what people are saying – we have to rely purely on the numbers and patterns we do see.

Checking the Price Chart

So, without news, let's focus on the price itself. Looking back over the last few months, NSTS has had a bit of a choppy ride. Back in late January, it was trading around the $12 mark. It saw a nice run-up through February, even touching $13.32 early that month.

But then things cooled off. The price gradually slid through March, dipping below $11 towards the end of the month. April has seen it bounce around a bit, mostly staying between $11 and $11.50, though there was a brief pop above $12 mid-month. The very last day of data, April 24th, showed the stock opening lower but closing stronger around $11.78, and notably, trading a much higher volume than usual. This recent uptick and increased activity near the end of the period is interesting.

What the AI Recommends

Now, let's bring in what an AI analysis tool had to say. This tool gave NSTS a moderate overall recommendation score, leaning towards "Bullish Momentum" and calling it an "Undervalued Gem." That sounds pretty positive on the surface.

Why does the AI think this? It pointed to a few things:

  • Technical Signals: It saw some technical patterns that often suggest a stock might be heading up, like a specific crossover signal (MACD Golden Cross) and another indicator (DMI) hinting at a bullish trend starting. It also noted the price being very close to a support level around $11.50, which it sees as a potential buying chance.
  • Fundamental Angle: From a basic value perspective, the AI looked at the company's earnings relative to its price (the P/E ratio). Now, the P/E is negative, meaning the company isn't currently profitable. But the AI noted that this negative P/E is less negative than the average for other companies in the same industry. It interprets this relative comparison as suggesting "strong value potential," even though the company isn't making money right now. On the flip side, it did point out that the company's return on equity (ROE) is also negative and below a good level, which isn't ideal.

The AI tagged this stock as suitable for "Value" investors looking at a "Medium-term Position" (that's roughly 1 to 3 months). It also flagged some risks: the company is small, its stock doesn't trade hands very often (low volume), and its price doesn't necessarily move in sync with the broader market. These factors can sometimes lead to bigger, faster price swings.

Putting It All Together: Outlook & Potential Moves

So, here's the picture based on the data we have: We don't have recent news to guide us, but the stock price has been volatile, recently bouncing up from lower levels. The AI analysis, focusing on technical patterns and relative valuation, sees potential for the stock to move higher from here, especially noting the price's proximity to a support level it identified.

Based specifically on the AI's perspective and the recent price action near that $11.50 area, the situation seems to lean towards favoring potential buyers right now, suggesting it could be a window to consider accumulating shares, particularly for investors who fit the "Value" and "Medium-term" profile the AI mentioned.

  • Potential Entry Consideration: The AI suggested entry points around $11.48 and $11.96. Since the last price was about $11.78, the current price falls right between those. One could consider the current price area, or perhaps look for a slight dip back towards that $11.50 support level the AI highlighted, as potential spots to enter if you agree with the AI's bullish view. The idea here is trying to get in near a level where the AI sees technical support or value.
  • Potential Exit/Stop-Loss Consideration: To manage risk, the AI provided potential levels. It suggested a "Take Profit" level around $12.55. This is a potential target price where you might consider selling to lock in gains if the stock goes up. It also gave a "Stop Loss" at $10.43. This is a level below which you might consider selling to limit potential losses if the stock price drops instead. Thinking about these levels is a smart way to plan your moves before you even get into a trade.

Company Snapshot

Just a quick reminder about the company itself: NSTS Bancorp is a small regional bank operating in Illinois. It's been around for a long time (since 1921). Being a small bank means it's likely more sensitive to local economic conditions and less followed than big national banks. The AI's points about its small market cap and low trading volume tie directly into this – it's a smaller player, which comes with its own set of characteristics and risks compared to larger, more liquid stocks.


Disclaimer: This analysis is based solely on the provided data and the interpretation of an AI tool's output. It is intended for informational purposes only and should not be considered financial advice. Stock investing involves risk, and you could lose money. Always conduct your own thorough research and consider consulting with a qualified financial advisor before making any investment decisions.

AI予測Beta

AI推奨

中立

更新日時: 2025年4月28日 02:02

弱気中立強気

61.4% 信頼度

リスクと取引

リスクレベル3/5
中リスク
適しているのは
バリュー
取引ガイド

エントリーポイント

$11.49

利確

$13.03

損切り

$10.60

主要因子

現在の価格はMA(20)の11.53ドルに対して2.2%高です
PDI 37.9はMDI 27.0の上にあり、ADX 9.6とともに強気トレンドを示唆しています
出来高は平均(830)の3.8倍で、極めて強い買い圧力を示しています
MACD 0.0814はシグナルライン0.0847の下にあり、弱気クロスオーバーを示しています

最新情報を入手

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