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NIC

Nicolet Bankshares, Inc.
Financial Services · Banks - Regional
Market cap $3.5B

Price Chart

Composite ScoreAbove average
58.0Score
FF5
62
MF
PIO
67
QARP
49
CG
17
CV
20
Intrinsic ValueModel estimate
$222.08

A discounted-cash-flow and earnings-power estimate, not a price target. It is the least certain number on this page and it disagrees with the market more often than it agrees — treat a wide gap as a question to go and answer, not an answer.

Factor Profile
FF5PIOQARPMFCVCG

MF has no score for this name — dashed, held at the midpoint.

Where NIC sits · all 2,442 covered names
NIC 58.0050100

Ranks 862 of 2,442 — the 64.7th percentile, and 135 of 410 within Financial Services.

Sector Outlook — Financial Services
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Overweight / neutral / underweight call for Financial Services, with conviction, catalysts and risks from our sector deep-research panel.

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Latest News — NIC

Options-Implied

The market's own forecast: implied move into earnings, skew, and how today's implied volatility compares with what actually happened the last eight times this name reported.

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The score is free. What changes is the product.

Every number above stays free and needs no account. What we sell is the delta — the day a model changes its reading, the research behind the change, and the book we run on it.

Rating-change alerts

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Pre-trade research

The full note behind the number — what the models are reacting to, and what would break the case.

The tracked book

Our own 15-name portfolio, marked daily against the S&P 500 since inception. Every position public.

Peers & sector

NIC against every name in Financial Services, on every model at once.

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Sanctuary Research publishes quantitative investment research and educational content. Nothing here is personalised investment advice, and a model score is not a recommendation to buy or sell. Markets involve risk; do your own due diligence. Scores as of 2026-08-11.