NWBI Northwest Bancshares, Inc. · $15.53 Extended — don't chase; wait for a pullback过度拉升 — 勿追高;等待回撤 Terminal终端
Northwest Bancshares, Inc. · Financials

NWBI

$15.53
Financial金融股 Mid cap中盘 $2B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高;等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 66, 3-day 76 & 已错过筑底入场——低点已经形成,目前价格已拉伸(已超买(日线 RSI 66、3 日 76 与周线 73))。不要追高;等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Open in Terminal打开终端 All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$15.53
0.9% below 52-week high低于52周高点 0.9%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
18.0x
15.0x sector median
Beta贝塔
0.52
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI(14)
66
Elevated偏高
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
12th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.7% of float

Performance价格表现

Period周期 NWBI S&P 500vs Index对比指数
1 Week近1周 +3.3% -1.5% Beat the index by 4.8 points跑赢指数 4.8 个百分点
1 Month近1月 +8.2% +0.6% Beat the index by 7.6 points跑赢指数 7.6 个百分点
3 Months近3月 +17.1% +4.7% Beat the index by 12.4 points跑赢指数 12.4 个百分点
6 Months近6月 +30.2% +7.8% Beat the index by 22.4 points跑赢指数 22.4 个百分点
Year to date年初至今 +33.5% +9.1% Beat the index by 24.4 points跑赢指数 24.4 个百分点
1 Year近1年 +23.7% +19.4% Beat the index by 4.3 points跑赢指数 4.3 个百分点
3 Years近3年 +62.1% +69.4% Lagged the index by 7.3 points落后指数 7.3 个百分点

Technicals技术面

RSI (14)RSI(14) 66 Elevated偏高
vs 50-day相对50日均线 +7.5% vs 50-day avg
vs 200-day相对200日均线 +21.5% vs 200-day avg
Volatility rank波动率分位 12th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$15.11
Don't chase above不追高于
$15.53
Stop止损
$14.35
Topping — protect gains见顶 — 保护利润

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04

Estimates roughly stable预期基本稳定

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 NWBI Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率(历史) 18.01x 14.99
31%
P/B市净率 1.20x 1.52
74%
Earnings yield盈利收益率 5.55% 6.58
34%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Earnings Per Share每股收益
$0.62
2020
$1.21
2021
$1.05
2022
$1.06
2023
$0.79
2024
$0.92
2025
5yr CAGR5年复合增速: 8.2%
Free Cash Flow自由现金流
$128.2M
2020
$187.9M
2021
$171.1M
2022
$84.3M
2023
$125.4M
2024
$141.8M
2025
Margins利润率
6.7%Return on Equity股本回报率
0.8%Return on Assets资产回报率
Capital Allocation资本配置
Stock-based comp股权薪酬$6.1M
Share count change (1y)股数变化(1年)+14.6%
Piotroski皮奥特罗斯基 4/5 Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 52% of its sector on blended multiples综合估值倍数低于行业内 52% 的公司
Beta市场敏感度
0.52×
0.2
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
4/5
Weak financial health财务健康状况偏弱
Dividend分红
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Short interest changed +17.6%空头仓位变动 +17.6%
Technical技术面 NWBI made a new 52-week highNWBI 创52周新高

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: +$0.2M net (7 buyers, 0 sellers)+$0.2M 净值(7 买家,0 卖家)

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~20 day(s) ago @ 14.35) and overbought (daily RSI 66, 3-day 76 & weekly 73). A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发(摆动低点出现、动量转向上行),但为时已晚——价格已显著高于周期低点(约 20 天前形成 @ 14.35)且已超买(日线 RSI 66、3 日 76 与周线 73)。动量交叉属于滞后确认:在垂直拉升之后,只有当走势已经成熟时才会触发,因此筑底入场早已错过。这是追高,而非新的买入
TOP WATCH NEARING A HIGH
Jul 16, 2026
NWBI made a new 52-week highNWBI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $15.67.价格创出52周新高 — 全市场关注的动量/趋势极值。$15.67。
Jul 16, 2026
NWBI daily MACD crossed upNWBI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $15.67.日线MACD柱状图转正 — 快速且嘈杂,仅作背景。$15.67。
Jul 16, 2026
NWBI RSI reached overboughtNWBI RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $15.67.RSI(14)上穿70 — 上行过度;仅作背景,单独不构成择时。$15.67。
Jul 15, 2026
NWBI took relative-strength leadershipNWBI 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $15.20.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$15.20。
Jul 13, 2026
NWBI StochRSI turned up from oversoldNWBI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $15.05.StochRSI重回20上方 — 下行动量趋缓的最早预警。$15.05。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
NWBI daily MACD crossed downNWBI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $15.03.日线MACD柱状图转负 — 快速且嘈杂,仅作背景。$15.03。
Jul 1, 2026
NWBI RSI reached overboughtNWBI RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $15.35.RSI(14)上穿70 — 上行过度;仅作背景,单独不构成择时。$15.35。
Jun 30, 2026
NWBI made a new 52-week highNWBI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $15.16.价格创出52周新高 — 全市场关注的动量/趋势极值。$15.16。
Jun 25, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈

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Factor Profile因子特征

Composite factor score综合因子得分: 0.19
Value价值
+1.0
Quality质量
-0.7
Investment资本投入
-0.5
Low volatility低波动
+1.0
Low market beta低市场敏感度
+0.4
Earnings quality盈利质量
-0.8
Short interest空头兴趣
+0.1

Company Profile公司档案

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