NASDAQ · STOCK
Northern Trust Corporation
$183.51
52W $118.99 – $182.26
53/100
$33.29B
17.6
1.27
Price History (6M)
Executive Summary
5 analysts weighed in with 60% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Growth Analyst: Growth rate is decelerating quarter over quarter -- the trend line matters more than the level. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- RSI at or above 70 signals overbought conditions — bearish entry bias.
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
Bear Case
- RSI is overbought at 72.8 — momentum may be exhausted.
- Stochastic RSI (86.0) confirms overbought conditions.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
53/100
Agreement
43%
Analysts
7
Conviction
Contested
Growth Analyst
bearish
35
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− RSI at 73 is in overbought territory
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 22 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
72.8
Overbought
MACD Histogram
0.523
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
1.00
Above Upper Band
Price vs Moving Averages
EMA 9
$179.72
Above
EMA 21
$176.34
Above
EMA 50
$170.11
Above
EMA 200
$149.94
Above
Fundamental Analysis
Valuation
91
Growth
32
Profitability
71
Financial Health
0
Valuation
P/E Ratio
17.6×
P/B Ratio
1.99×
PEG Ratio
—
Dividend Yield
1.78%
52W High
$182.26
52W Low
$118.99
Quality & Growth
ROE
1445.0%
ROA
108.0%
Gross Margin
10000.0%
Operating Margin
3016.0%
Revenue Growth YoY
-270.0%
Debt / Equity
12.29
AI Fundamental Assessment
P/E ratio of 17.6 (inexpensive relative to a 15-40x range); Price-to-book of 2.0x; Revenue growth (YoY) of -2.7%; EPS growth (YoY) of -10.4%; Return on equity of 14.4%; Return on assets of 1.1%; Net margin of 22.4%; Gross margin of 100.0%; Current ratio of 0.04 (tight short-term liquidity); Debt-to-equity of 12.29; Most recent quarter beat estimates by 14.3%; 2 consecutive earnings beats; EPS growth decelerating (+17.5% -> +0.7% QoQ); Analyst estimates rising over recent quarters
Key Risks
- RSI is overbought at 72.8 — momentum may be exhausted.
- Stochastic RSI (86.0) confirms overbought conditions.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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