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12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-31), Nicolet Bankshares's 12-1 Month Momentum % is 23.60%.
The industry rank for Nicolet Bankshares's 12-1 Month Momentum % or its related term are showing as below:
NIC's 12-1 Month Momentum % is ranked better than 58.23% of 1592
companies
in the Banks industry
Industry Median: 18.37
vs NIC: 23.60
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Nicolet Bankshares 12-1 Month Momentum % Related Terms
NIC vs PRK, FIBK, MCHB: 12-1 Month Momentum % Comparison
For the Banks - Regional subindustry, Nicolet Bankshares's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Nicolet Bankshares 12-1 Month Momentum % vs Banks Industry
For the Banks industry and Financial Services sector, Nicolet Bankshares's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Nicolet Bankshares's 12-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Nicolet Bankshares (NIC) has a 12-1 Month Momentum % of 23.60% as of Aug. 31, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Nicolet Bankshares and its competitors. According to the industry distribution chart, Nicolet Bankshares ranks #665 out of 1592 companies in the Banks industry, placing it in the top 41.8%.
Is Nicolet Bankshares' 12-1 Month Momentum % too high?
Nicolet Bankshares' current 12-1 Month Momentum % is 23.60%. The Banks industry median 12-1 Month Momentum % is 18.37. Nicolet Bankshares' value of 23.60% is 28.5% above this industry median. Based on the distribution chart, Nicolet Bankshares ranks #665 out of 1592 companies in the Banks industry, which is above the industry midpoint. Overall, Nicolet Bankshares has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nicolet Bankshares' 12-1 Month Momentum % compare to PRK and FIBK?
According to the Banks industry distribution chart, Nicolet Bankshares ranks #665 out of 1592 companies for 12-1 Month Momentum %. This puts Nicolet Bankshares in the upper half of its industry. The industry median 12-1 Month Momentum % is 18.37. Nicolet Bankshares' value of 23.60% is 28.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Banks company?
The median 12-1 Month Momentum % among Banks companies is 18.37, based on 1,592 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nicolet Bankshares's current 12-1 Month Momentum % of 23.60% is 28.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Nicolet Bankshares and its competitors. For the Banks industry, the median 12-1 Month Momentum % is 18.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nicolet Bankshares's current 12-1 Month Momentum % is 23.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nicolet Bankshares stock overvalued right now?
Based on GuruFocus' analysis, Nicolet Bankshares (NIC) is currently considered Modestly Overvalued. The stock's GF Value™ is $135.46, compared to a current price of $169.34 — trading 25% above its estimated fair value. The current 12-1 Month Momentum % is 23.60% and 28.5% above the Banks industry median of 18.37. Nicolet Bankshares' overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Nicolet Bankshares (NIC), the current 12-1 Month Momentum % is 23.60% as of Aug. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Nicolet Bankshares (NIC) Overvalued in 2026?
Based on GuruFocus' analysis, Nicolet Bankshares stock appears to be overvalued.
The current stock price of $169.34 is trading 25% above its estimated GF Value™ of $135.46.
GuruFocus considers Nicolet Bankshares to be Modestly Overvalued.
Key valuation signals for NIC:
12-1 Month Momentum %: 23.60%
GF Value™: $135.46 vs. price of $169.34 (25% above fair value)
Industry Position: 28.5% above the Banks median (#665 of 1592)
No single metric tells the full story. See the NIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nicolet Bankshares Inc is a United States-based bank holding company's principal business is banking, consisting of lending and deposit gathering, as well as ancillary banking-related products and services, to businesses and individuals of the communities it serves, and the operational support to deliver, fund and manage. It offers a variety of loans, deposits, and related services to business customers especially small and medium-sized businesses and professional concerns, business deposit products, cash management services, international banking services, business loans, lines of credit, commercial real estate financing, construction loans, agricultural real estate or production loans, and letters of credit, as well as retirement plan services.
66GF Score
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