NTRS

Northern Trust Corporation

Financial ServicesAsset ManagementNASDAQ

$139.99

+$5.31 (3.80%)today

Conviction

5/ 10

Fair Value$157.11

Upside+12.23%

Signal6.12

Market Cap$25.8B

52W Range$81.62–$157.60

Next EarningsApr 21

Conviction History

Conviction Changes

No conviction changes recorded

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid

Fair Value$352.76

Current Price$135.74

Upside / Down+159.9%

P(Undervalued)100.0%

P(20%+ Up)100.0%

P(15%+ Down)0.0%

Fair Value Distribution — percentile bands

100.0% of simulations place fair value above current price

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Bull Case

Queued for analysis

Eagle will generate this view by the next trading session (~6h).

Bear Case

Queued for analysis

Eagle will generate this view by the next trading session (~6h).

Research Feed

sec_10kMar 3

Conviction: unchanged

Northern Trust 2025 10-K: Wealth Management Growth & Asset Servicing Resilience

Northern Trust 2025 10-K shows stable positioning across Asset Servicing (.4T AUC/A) and Wealth Management (.2B AUM). Strong capital ratios (CET1 12.6%), compliant with liquidity standards, and focuse...