Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.496
Neutral
RSI(14)
60.963
Neutral
STOCH(KDJ)(9,3,3)
58.024
Buy
ATR(14)
4.286
High Vlolatility
CCI(14)
64.429
Neutral
Williams %R
31.667
Buy
TRIX(12,20)
0.283
Sell
StochRSI(14)
69.792
Buy
Northern Trust Corp
NTRS152.150USD
+4.670+3.17%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
28.35BMarket Cap
17.34P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Northern Trust Corp
Currency: USD Updated: 2026-02-06Key Insights
Northern Trust Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 42 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 155.58.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Northern Trust Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Northern Trust Corp Highlights
StrengthsRisks
Northern Trust Corporation is a provider of wealth management, asset servicing, asset management and banking to corporations, institutions, affluent families and individuals. The Company’s segments include Asset Servicing and Wealth Management. Asset Servicing is a global provider of asset servicing and related services to corporate and public retirement funds, foundations, endowments, fund managers, insurance companies, sovereign wealth funds, and other institutional investors around the globe. Asset servicing and related services encompass a full range of capabilities, including custody, fund administration, investment operations outsourcing, investment management, investment risk and analytical services, securities lending, and others. Wealth Management provides trust, investment management, custody, and philanthropic services; financial consulting; guardianship and estate administration; family business consulting; family financial education; brokerage services; and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.02% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 14.30B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 30.85%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 30.85%.
Overvalued
The company’s latest PB is 2.35, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 164.88M shares, decreasing 4.64% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 165.53K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.26.
Analyst Rating
Based on
17
analysts
Hold
Current Rating
155.583
Target Price
+5.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Northern Trust Corp is 5.52, ranking 96 out of 118 in the Investment Banking & Investment Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.61B, representing a year-over-year decrease of 1.84%, while its net profit experienced a year-over-year decrease of 2.24%.
Score
Financials
5.61
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.51
Operational Efficiency
4.41
Growth Potential
4.67
Shareholder Returns
7.41
Northern Trust Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Northern Trust Corp is 7.02, ranking 65 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 17.34, which is 12.61% below the recent high of 19.53 and 54.69% above the recent low of 7.86.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 42/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Northern Trust Corp is 6.12, ranking 81 out of 118 in the Investment Banking & Investment Services industry. The average price target is 136.00, with a high of 155.00 and a low of 114.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
17
analysts
Hold
Current Rating
155.583
Target Price
+5.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
71
Total
7
Median
8
Average
Company name
Ratings
Analysts
Northern Trust Corp
NTRS
17
Blackstone Inc
BX
23
KKR & Co Inc
KKR
21
BlackRock Inc
BLK
19
Bank of New York Mellon Corp
BK
18
State Street Corp
STT
18
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Northern Trust Corp is 9.12, ranking 18 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 159.70 and the support level at 142.49, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
150.378
Buy
MA10
150.184
Buy
MA20
148.325
Buy
MA50
141.715
Buy
MA100
135.314
Buy
MA200
126.578
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Northern Trust Corp is 7.00, ranking 32 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 88.48%, representing a quarter-over-quarter decrease of 0.06%. The largest institutional shareholder is The Vanguard, holding a total of 22.13M shares, representing 11.88% of shares outstanding, with 3.54% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
MFS Investment Management
Geode Capital Management, L.L.C.
State Farm Insurance Companies
Northern Trust Global Investments
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Northern Trust Corp is 9.17, ranking 21 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Northern Trust Corp’s latest ESG disclosure leads the Investment Banking & Investment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.28
VaR
+2.81%
240-Day Maximum Drawdown
+25.15%
240-Day Volatility
+31.02%
Return
Best Daily Return
60 days
+6.02%
120 days
+6.02%
5 years
+13.36%
Worst Daily Return
60 days
-3.67%
120 days
-4.09%
5 years
-9.25%
Sharpe Ratio
60 days
+2.79
120 days
+1.65
5 years
+0.46
Risk Assessment
Maximum Drawdown
240 days
+25.15%
3 years
+29.89%
5 years
+52.81%
Return-to-Drawdown Ratio
240 days
+1.39
3 years
+0.92
5 years
+0.14
Skewness
240 days
+0.46
3 years
+0.40
5 years
-0.03
Volatility
Realised Volatility
240 days
+31.02%
5 years
+30.07%
Standardised True Range
240 days
+1.97%
5 years
+1.65%
Downside Risk-Adjusted Return
120 days
+232.38%
240 days
+232.38%
Maximum Daily Upside Volatility
60 days
+22.34%
Maximum Daily Downside Volatility
60 days
+17.97%
Liquidity
Average Turnover Rate
60 days
+0.94%
120 days
+0.86%
5 years
--
Turnover Deviation
20 days
-25.72%
60 days
+32.87%
120 days
+22.14%
Peer Comparison
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Northern Trust Corp
NTRS
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
STT
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
AMP
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
XP Inc
XP
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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StoneX Group Inc
SNEX
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tradeweb Markets Inc
TW
8.00 /10
Score
Financial Health
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