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NTRS

Northern Trust Corp
$176.50 +0.90 (+0.51%) At close · Jul 2
Market Cap
$32.66B
Shares
185,047,258

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$176.50 Open$176.68 Day$174.54–177.55 52W$116.89–178.70 Avg vol 30d1.0M Short int3.1M · 1.7% float · 2.9d Short vol53% Last earningsApr 21, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +21% above
+ Price vs 50-day avg +5% above
RSI (14) 59 · neutral
MACD trend negative
+ 52-week position 96% · near high
Sentiment · smart money Bearish
Trend (MA cross) 50d $168 › 200d $146 — 50d above 200d
Institutional flow 5 of 950 funds reported for Jun 30 · net -19.9K sh shares
Insider flow Net -$4.4M over 90 days · 75% sells
Short interest 1.66% of float · ▲ +24.1% MoM · 2.9 days cover
Volume signal Volume near normal
+ Institution breadth 950 holders — near 3-yr high, broad support
Fundamentals Weak
Revenue growth −2% Y/Y
EPS growth −11% Y/Y
+ Free cash flow $5.5B
Valuation P/E 18.5 · in line
+ Buyback $2.5B authorized
Balance sheet net debt $1.4B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 22, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +21% above Bullish
      Price vs 50-day avg
      +5% above Bullish
      RSI (14)
      59 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      96% · near high Bullish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $168 › 200d $146 — 50d above 200d
      Institutional flow Distributing
      5 of 950 funds reported for Jun 30 · net -19.9K sh shares
      Insider flow Distributing
      Net -$4.4M over 90 days · 75% sells
      Short interest Rising
      1.66% of float · ▲ +24.1% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      950 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $117 Now $177 · 96% 52-wk high $179
      vs 200-day avg +21% vs 50-day avg +5%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Total Assets Under Custody $14,775.3B March 31, 2026
      Total Assets Under Custody/Administration $18,553.9B March 31, 2026
      Total Assets Under Management $1,784.9B March 31, 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Asset Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NTRS
      Northern Trust Corp
      this stock
      $32.66B +29.9% -2.5% 18.5 1.7%
      BLK
      BlackRock, Inc.
      $162.29B -6.5% +16.2% 26.3 1.3%
      BX
      Blackstone Inc.
      $150.21B -19.4% +9.2% 51.9 2.7%
      BN
      BROOKFIELD Corp /ON/
      $97.01B -5.2% 0.6%
      KKR
      KKR & Co. Inc.
      $87.50B -26.3% -11.0% 1.7%

      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 Reducing
      Holders
      950
      % held
      79.2%
      Reported
      5 of 950
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      730
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.1M
      Days to cover
      2.9d
      Change
      +595.5K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      61
      Value
      $10.3K
      As of
      Jun 4, 2026
      View
      Off-Exchange
      Off-exchange %
      33.5%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$4.4M
      Buyers / Sellers
      1 / 3
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Oct 31, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $8.1B
      Net income (FY)
      $1.7B
      EPS diluted
      $8.74
      View
      Buybacks
      Authorized
      $2.5B
      Remaining
      shares 4.5M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Apr 30, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $613.9K
      Shares
      3.7K
      Filed
      Jun 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 21, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NTRS +0.3% +4.8% +23.0% +1.5% +29.9%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY -1.1% +6.0% +14.9% +1.8% +20.7%

      Capital returns

      Latest dividend
      $0.80 / share · ex Jun 5, 2026
      Raised 6.7%
      Paid (TTM)
      $3.20 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.81%
      Buyback program · as of Sep 30, 2016
      Authorized
      $2.50B
      Spent (derived)
      Remaining
      shares 4.47M

      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 73124 CUSIP 665859104 13F (30d) 32 filings 10 filers Visit website Investor relations