Northpointe Bancshares, Inc.

Fundamentals6.0
Price Action4.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Strong margins
  • High leverage
  • Low efficiency

AI
AI Summary

6.0

NPB should be viewed less as a steady earnings-growth bank and more as a rate-sensitive spread business: credit quality and deposits are holding up, but high wholesale funding and falling yields on MPP balances make margins and returns vulnerable, so the stock looks cheap only if it can defend against further spread compression.

RateSensitive‍
FundingRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong margins
  • High leverage
  • Low efficiency

NPB delivers strong earnings and cash flow at a modest valuation, but its very high leverage and thin equity cushion are significant risks.

profitable
leveraged

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support holding
  • Resistance capped
  • Mid-July selloff

Over the last month, NPB is stabilizing after a sharp mid-July selloff, but the trend remains weak as it stays below $18.70–$19.20 resistance and needs $16.90–$17.30 support to hold.

bearish
stabilizing
Support Level: $16.90–$17.30
Resistance Level: $18.70–$19.20

Sharp drop from the 2026-07-16 high to the 2026-07-22 low signaled distribution

Sentiment & News

5.0

Key News Insights:

  • Earnings Miss
  • Mortgage Growth
  • Stable Credit

Northpointe Bancshares delivered a mixed Q2 2026, with EPS and revenue missing estimates despite year-over-year growth and offsetting strengths in mortgage program expansion, stable credit quality, and asset growth. ക

earnings
banking

The results are likely mildly negative for NPB in the near term, as the miss on earnings and revenue outweighs the quarter's underlying operating positives