Seasonal Tailwind — october med 3% (mag 1/3) · posClose 60.87% (rel 1/3) · n46 ×0.75 = 3.8
Hidden Gem — stWatch 529
About Northern Trust Corporation
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals. It operates in two segments, Asset Servicing and Wealth Management. The Asset Servicing segment offers asset servicing and related services, including custody, fund administration, investment operations outsourcing, investment management, investment… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
IPO Date: March 26, 1990
Headquarters: 50 South La Salle Street, Chicago, IL, United States, 60603
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$186.66
Market Cap
$33.39B
Float
179.8M
Shares Outstanding
183.0M
P/E (Forward)
17.18
P/E (TTM)
15.93
Price/Sales (TTM)
3.68
vs. Analyst Target
-1.3% to analyst PT
Profit Margin
24.67%
Operating Margin (TTM)
42.50%
Revenue (TTM)
$9.09B
Earnings Growth (YoY)
98.60%
Dividend Rate
3.3%
Analyst Target Price
$184.27 (15 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$6.30B
$1.21B
$5.98B
$2.13B
2021
$6.49B
$1.55B
$6.55B
$2.53B
2022
$7.75B
$1.34B
$6.75B
$2.32B
2023
$12.12B
$1.11B
$6.75B
$2.10B
2024
$15.88B
$2.03B
$8.29B
$3.38B
2025
$14.30B
$1.74B
$8.09B
$3.21B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$3.60B
$421M
Sep 2025
$3.58B
$458M
Dec 2025
$3.61B
$466M
Mar 2026
$3.79B
$526M
Ownership & Float
Insider Ownership
0.9%
Institutional Ownership
86.2%
Short Float
1.9%
% of All Funds Holding
11.52%
Number of Funds Holding
1,013
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$182.88
Near-term / short-term trend
Weekly
40-Week SMA
$158.23
Medium-term trend
Weekly
80-Week SMA
$137.17
Cyclical trend (business cycle)
Weekly
200-Week SMA
$106.62
Secular trend (multi-year)
Monthly
10-Month SMA
$157.45
Near-term monthly trend
Monthly
20-Month SMA
$137.39
Medium-term monthly trend
Monthly
40-Month SMA
$110.86
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Northern Trust Corporation
(NTRS) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.