Stock Analysis
Northern Trust Corporation (NTRS) Stock Analysis
Northern Trust Corporation (NTRS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Northern Trust Corporation (NTRS) currently has an AIQ Score of 52/100, indicating a neutral setup. Sentiment is the strongest factor at 82/100. Value is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
NTRS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $166.91 |
| AIQ Score | 52/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $33.42B |
| P/E Ratio (TTM) | 15.6 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $4.25 |
| Revenue (quarter ended 2026-06-30) | $4.21B |
| Dividend Yield (TTM) | 1.75% |
| Beta | 1.26 |
| Volume | 2.1M |
| 52-week range | $121.53-$195.78 |
| RSI 14 | 44.28 |
| 50-Day SMA | $178.23 |
| 200-Day SMA | $164.59 |
| Analyst Price Target | $182.44 |
| Next Earnings | — |
NTRSNorthern Trust Corporation
Financial Services / Asset Management
Low Priority
In Line With Peers
Latest quote
- Momentum44
- Value42
- Quality56
- Risk resilience77
- Sentiment82
NTRS Stock Analysis Summary
Northern Trust Corporation (NTRS) currently has an AIQ Score of 52/100, indicating a neutral setup. Sentiment is the strongest factor at 82/100. Value is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, NTRS has AIQ Score of 52/100 with Sentiment base of 82/100 and fading Value at 42/100. Wait for component alignment before adding exposure.
Sentiment (82/100) leads while Value (42/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.89% stock move · NTRS classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is NTRS Bullish or Bearish Right Now?
NTRS currently has a neutral overall setup. Sentiment is the strongest factor at 82/100, while Value is weakest at 42/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 77/100.
- - Analyst target implies +9.30% upside from the latest quote.
- - Value is the current constraint at 42/100.
- - Momentum is weak at 44/100.
- - Technical consensus has more sell votes than buy votes (28 vs 10).
Current Consensus
NTRS's Technical Analysis Consensus is currently Sell, with 10 buy, 7 neutral, and 28 sell votes. NTRS's 14-day RSI is 44.28, which places the stock in a weaker momentum range. NTRS's beta is 1.26, indicating greater market sensitivity than the broad market.
What Changed in NTRS?
The largest recent change in NTRS is Momentum moving up by 20.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the NTRS Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
NTRS Decision Framework
Public evidence layers, setup checks, and risk context for Northern Trust Corporation.
Northern Trust Corporation (NTRS) Stock Analysis
Northern Trust Corporation has an AIQ Score of 52/100 in a Neutral regime. Sentiment is strongest at 82/100. Beta is 1.25, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NTRS is in a Neutral AIQ regime with score 52/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 82/100 while value lags at 42/100. |
| Factor Evidence | Momentum 44/100 · Value 42/100 · Quality 56/100 · Risk 77/100 · Sentiment 82/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 82/100.
Momentum is 44/100 and RSI (14) is 44.3.
NTRS is in a Neutral regime at 52/100.
Risk factor is 77/100 with beta 1.25 and annual volatility 24.36%.
Current conflict: sentiment leads at 82/100 while value lags at 42/100.
NTRS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
NTRS Fundamentals
NTRS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
NTRS Technical Analysis
NTRS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
NTRS Stock Catalysts
Track NTRS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
NTRS Dividend Analysis
NTRS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
NTRS Financial Data
NTRS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
NTRS Risk Analysis
NTRS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
NTRS Stock News
NTRS stock news, market tone, recent headlines, and catalyst context.
NTRS vs Regional Banks Peers
Current peer cohort: NTRS · OFG · ONB · OZK · PB. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| NTRS Current stock | 52/100 | 42/100 | 44/100 | 77/100 | 1.03 | 24.36% | Current |
| OFG OFG Bancorp | 58/100 | 56/100 | 48/100 | 57/100 | 0.68 | 23.99% | NTRS vs OFG |
| ONB Old National Bancorp | 54/100 | 57/100 | 44/100 | 60/100 | 0.69 | 23.64% | NTRS vs ONB |
| OZK Bank OZK | 65/100 | 64/100 | 63/100 | 70/100 | 0.12 | 23.48% | NTRS vs OZK |
| PB Prosperity Bancshares | 54/100 | 42/100 | 51/100 | 65/100 | 0.22 | 20.84% | NTRS vs PB |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching NTRS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NTRS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
NTRS Stock FAQ
What is NTRS stock price today?
Northern Trust Corporation's current stock price is $166.91. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is NTRS bullish or bearish right now?
NTRS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is NTRS's market cap?
NTRS's market cap is $33.42B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is NTRS's current P/E ratio?
NTRS's current P/E ratio is 15.6 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is NTRS's RSI?
NTRS's 14-day RSI is 44.28 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is NTRS above its 50-day and 200-day moving averages?
NTRS is -6.35% from its 50-day SMA and 1.41% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is NTRS's next earnings date?
NTRS's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does NTRS pay a dividend?
NTRS's dividend yield is 1.75% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.