NTRS

Northern Trust Corp

Financial Services · State Commercial Banks
$0.00+0.00% today
AI Take · AlgoThesis

Northern Trust trades at a P/E of 16.3 while sitting at RSI 62.6—technically overbought but not extreme—suggesting measured upside momentum without frothy excess. The 1.61% short interest is negligible, indicating minimal squeeze potential or conviction bearishness. At $28.2B market cap, this is a heavyweight regional bank trading at a moderate valuation relative to the broader financial sector's cyclical nature. The fact that it's not at its 52-week high despite solid fundamentals hints at either sector rotation headwinds or profit-taking after recent moves. The setup feels measured rather than compelling—neither deeply discounted nor dangerously extended.

Snapshot

Market cap
$28.2B
P/E
16.3
Forward P/E
14.8
EPS (TTM)
$9.86
Dividend yield
1.92%
Net margin
22.4%
ROE
14.4%
RSI (14)
63
Beta
1.14
Short % of float
1.6%
Days to cover
2.6
52w high
No

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