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NTRS

★★☆☆☆ Passtemplate

Northern Trust Corporation

Financial Services · sector percentile 92

Session move

$169.46

−$1.21-0.71%

Vol 1.01× avg

68/100 quant · tgt $182.62

RS60 -12.0% vs SPY · ADV$ 186.5M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score-0.7Price−$2.88 · -1.69%Disclosure-12.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 13:48 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$167.41
Previous close
$170.67
Pushed last
$168.02 (stale) · 10-07 13:48 ET · Regular session
Session open
$170.33
Last session range
$168.96 – $171.06
52-week range
$119.17 – $195.78
Session volume
1,071,316
Avg volume (20d)
1,059,311
Market cap
$30.63B
PE (TTM)
14.48
Forward PE
13.05
Dividend yield
1.89%
1y target est.
$182.62
Next earnings
2026-10-21

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

If you put $1,000.00 in

1y ago

$1,300.38

+30%

5y ago

$1,694.23

+69%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — NTRS scores 67.91/100 (Pass) with revenue growth at 36.4% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for NTRS include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-21; disclosure reasons item_5_02.
  • Target Upside — Consensus implied upside is 9.1%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2767.9 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$167.41−$2.8867.9Pass
  • 2026-10-06$170.29+$0.2168.6Pass
  • 2026-10-05$170.08+$0.5768.0Pass
  • 2026-10-02$169.51+$2.9468.7Pass
  • 2026-10-01$166.57−$3.9469.5Pass
  • 2026-09-30$170.51−$3.7069.3Pass
  • 2026-09-29$174.21−$0.3969.5Pass
  • 2026-09-28$174.60+$0.5169.2Pass
  • 2026-09-25$174.08−$0.1869.5Pass
  • 2026-09-24$174.26+$0.0668.7Pass
  • 2026-09-23$174.20−$2.3168.4Pass
  • 2026-09-22$176.51−$1.1768.9Pass
  • 2026-09-21$177.68+$1.1869.3Pass
  • 2026-09-18$176.50+$0.4470.2Watch
  • 2026-09-17$176.06−$1.6269.4Pass
  • 2026-09-16$177.68−$0.9469.6Pass
  • 2026-09-15$178.62−$7.4770.2Watch
  • 2026-09-14$186.09−$2.2670.2Watch
  • 2026-09-11$188.35+$2.0871.4Watch
  • 2026-09-10$186.27+$1.8272.3Watch
  • 2026-09-09$184.45−$2.1870.7Watch
  • 2026-09-08$186.63$0.0072.0Watch
  • 2026-09-07$186.63−$0.8172.2Watch
  • 2026-09-04$187.45+$3.4771.7Watch
  • 2026-09-03$183.98+$1.3071.9Watch
  • 2026-09-02$182.68−$2.8871.6Watch
  • 2026-09-01$185.56−$1.2372.3Watch
  • 2026-08-31$186.79+$0.5273.4Watch
  • 2026-08-28$186.27−$1.3972.7Watch
  • 2026-08-27$187.66—72.7Watch

Quant Breakdown

Revenue Growth
14.6
EPS Growth
16.0
ROE
8.2
PER Relative
6.1
Debt / Equity
3.2
FCF Margin
8.0
Analyst Upside
3.0
Insider / Sector
0.0
Momentum 3M
0.8
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
46.6%
vs 20d (z)
-1.11
Short vol
159,508
Status
ok

Squeeze pressure score

full

21/100

Short leg
12
Call leg
41
Activity
2.6
Call vol share
44.0%
PCR (vol)
1.27
Call OI share
48.0%
ATM IV
27.0%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-12

as of 2026-10-07 · mongo_cache_only
News
-12
Insider
0
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.9%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-02·sec_edgar·CIK 0000073124
Next earnings
2026-10-21yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.