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NECB · NorthEast Community Bancorp, Inc./MD/

Track NECB — free
$26.25 -0.10 (-0.38%) At close · Aug 20
Market Cap
$362.74M
Shares
13.77M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.25 Open$26.22 Day$25.89–26.75 52W close$19.51–28.32 Avg vol 30d40K Short int146K · 1.1% float · 3.5d Short vol35% DataJul 2021–Aug 2026 Filing10-Q · Aug 7

Raw chart and full-history price indicators begin at the captured split on Jul 13, 2021; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg −2%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 77%
mid-range
Momentum
relative strength
Strong
1-month return −1%
trailing
6-month return +8%
trailing
YTD return +16%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $27 › 200d $24 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +14 funds added
Insider flow Distributing
Net -$81.6K over 90 days · 100% sells
Short interest Rising
1.06% of float · ▲ +14.0% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
127 holders — near 3-yr high, broad support
Squeeze score 49
elevated · 0–100
Fundamentals
Strong
EPS growth −8%
Y/Y
Free cash flow $50.8M
Valuation P/E 8.5
below peers
Balance sheet $11.2M
net cash
Quant / Vol
risk profile
Moderate
Volatility 26%
annualized · 1-yr
Max drawdown −16%
past year
ATR 2.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
77% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $27 › 200d $24 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +14 funds added
Insider flow Distributing
Net -$81.6K over 90 days · 100% sells
Short interest Rising
1.06% of float · ▲ +14.0% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
127 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $20 Now $26 · 77% Range high $28
vs 200-day avg +9% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Cost of interest-bearing liabilities 3.45% the three months ended June 30, 2026 filing
Credit loss expense $860,000 the three months ended June 30, 2026 filing
Credit loss expense for loans $680,000 the three months ended June 30, 2026 filing
Effective income tax rate 29.1% the three months ended June 30, 2026 filing
Yield on interest-earning assets 7.51% the three months ended June 30, 2026 filing
allowance for credit losses related to loans as a percentage of total loans 0.25% as of June 30, 2026
construction loan commitments and loans-in-process outstanding increased by approximately 38.9% 38.9% the second quarter of 2025
Tier 1 capital to risk-weighted assets 15.05% June 30, 2026
construction loan commitments and loans-in-process outstanding increased by approximately 37.8% 37.8% Q1 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NECB
NorthEast Community Bancorp, Inc./MD/
this stock
$362.74M +16.1% 8.5 1.1%
MFG
Mizuho Financial Group Inc
$123.19B +38.4% 0.1%
HDB
Hdfc Bank Ltd
$118.97B -36.1% +15.2% 0.5%
IBN
Icici Bank Ltd
$105.45B -0.4% 0.5%
CIXPF
CaixaBank/ADR
$100.59B +18.7% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
127
% held
51.3%
Net QoQ
+229.3K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
159
View
Short & Settlement
Short Interest Rising
Shares short
146.1K
Days to cover
3.5d
Change
+18.0K sh
View
Short Volume
Short vol %
35%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
351
Value
$9.4K
As of
Jul 21, 2026
View
Off-Exchange
Off-exchange %
33.2%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$81.6K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Net income (FY)
$44.4M
EPS diluted
$3.25
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 7, 2026
This year
9
View
Proposed Sales
Value
$81.4K
Shares
3.0K
Filed
Jul 30, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jul 13, 2021; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
NECB -2.6% -0.8% +8.5% -1.7% +16.1%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -0.6% -4.1% -2.7% -3.8% +4.3%

Capital returns

Latest dividend
$0.25 / share · ex Jul 7, 2026
Raised 25%
Paid (TTM)
$1.05 / share · 5 payouts
Dividend yield (TTM, derived)
4.00%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1847398 CUSIP 664121100 13F (30d) 117 filings 117 filers Visit website