NYSE Equity Snapshot

NIC Weekly Equity Report

Nicolet Bankshares Inc.

Interactive chart JSON snapshot
Latest Close 148.6 USD 12 Jun 2026
1W Return 8.2% latest completed week
4W Return 8.6% short-term follow-through
12W Return 6.4% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 2.0x vs 13-week average
Company Brief

What the company does

Nicolet Bankshares, Inc. is the bank holding company of Nicolet National Bank that offers banking products and services for businesses and individuals. The company is headquartered in Green Bay, Wisconsin.

Snapshot

What the weekly tape is saying

NIC closed the latest completed week at 148.6 USD. The 4-week return is 8.6% and the 12-week return is 6.4%. Trend Signal is active, Market Dynamics is -0.70. Setup signature: Balanced read with a 59/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.5%
Volume 2.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 43 Persistence of active Trend Signal over the last year and current streak.
Momentum 75 Blend of 4-week and 12-week follow-through.
Dynamics 37 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 54 Relative leadership and short-term RS change.
Volume 82 Participation compared with the 13-week volume baseline.
Risk Control 62 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
140.8 USD
Vs Trend Line
5.5%
Fair Value
105.0 USD
Vs Fair Value
41.4%
52W High
162.8 USD
52W Low
113.6 USD
Drawdown
-8.7%
Range Position
71.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 8.2%
4W 8.6%
12W 6.4%
26W 14.0%
52W 27.6%

Trend read

Active Streak
1 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
US Financial Services
Sector Rank
67 of 1015
Sector Percentile
93.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.70
4W MD Change
-4.8%
Relative Strength
-0.99
4W RS Change
88.9%
Expectation
Undecided
Probability
54.16%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.7M
13W Average
885.4K
52W Average
685.9K
Vs 13W
2.0x
Vs 52W
2.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.7%
52W Volatility
4.0%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.5% / -3.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Financial Services
Industry
Banks - Regional
Currency
USD
Market Cap
3.0B

Opportunity signals

  • Trend Signal is active with a 1-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 148.6 USD 8.2% 140.8 USD 105.0 USD -0.70 -0.99 1.7M On
5 Jun 2026 137.3 USD -1.9% 140.0 USD 104.5 USD -1.00 -7.96 899.9K Off
29 May 2026 139.9 USD -1.0% 139.5 USD 104.1 USD -0.96 -8.65 594.1K On
22 May 2026 141.3 USD 3.3% 138.8 USD 103.6 USD -0.84 -6.59 761.7K On
15 May 2026 136.8 USD -6.7% 138.2 USD 103.1 USD -0.67 -8.96 781.5K On
8 May 2026 146.7 USD 0.4% 137.8 USD 102.6 USD -0.27 -2.40 562.3K On
1 May 2026 146.2 USD 0.7% 137.2 USD 102.0 USD 0.02 -0.59 692.3K On
24 Apr 2026 145.1 USD -8.1% 136.7 USD 101.4 USD 0.20 -0.46 1.1M On
17 Apr 2026 157.9 USD 1.0% 136.3 USD 100.9 USD 0.29 8.77 962.9K On
10 Apr 2026 156.2 USD 5.2% 135.5 USD 100.2 USD 0.26 12.63 690.1K On
2 Apr 2026 148.5 USD 3.0% 134.8 USD 99.59 USD 0.38 11.32 640.9K On
27 Mar 2026 144.2 USD 3.3% 134.3 USD 99.03 USD 0.58 12.10 842.2K On
20 Mar 2026 139.7 USD -6.4% 134.1 USD 98.50 USD 0.91 6.45 1.3M On
13 Mar 2026 149.2 USD 0.8% 134.0 USD 98.00 USD 1.24 11.87 1.0M On