NBHCNational Bank Holdings Corporation

$37.95-2.7% 1Y

What is the market doing?

Mixed

No clear lean: rangebound and moderately shorted.

2 neutral, 1 without data
TrendRangeboundderived · Oct 9, 2026

Rangebound, no clear trend. Oversold (RSI 26). Price is −7% vs its 200-day average.

Short interest4.3% of sharesFINRA · Sep 15, 2026

Moderately shorted, settled Sep 15, 2026, about a week of normal trading to cover. Up 17% since the previous count, up from 3.6% of shares outstanding three months ago.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

1-year returnmiddle of the market
vs 200-day avgmiddle of the market

Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.

How NBHC is trading

National Bank Holdings Corporation is −2.7% over the past year while the S&P 500 is +18%: 21 points behind the market.

−2.7%

1-year return · S&P 500 +18%

vs 200-day average
−7.2%

vs 200-day average · below trend, but not far

RSI (14)
26

RSI (14) · oversold, sold harder than it has been bought

Below its 52-week high
19%

Below its 52-week high

Sep 18, 2024$32.60 – $48.62 · dashed line: 200-day averageOct 9, 2026
Details›
Last close2026-10-09
$37.95
1 monthS&P 500 +2.7%
−8.7%
1 yearS&P 500 +18%
−2.7%
5 yearsS&P 500 +88%
+24%
vs 50-day average$41.21
−7.9%
52-week high
$47.04
52-week low
$34.75
Annualised volatility
28%
Insider buying, net, 6 monthsForms 3/4/5 to 2026-10-08
−$40K
Calendar-year price return
YearReturn
2026 (year to date)+1.4%
2025−8.9%
2024+19%
2023−8.8%
2022−2.2%
2021+37%
2020−4.5%
2019+17%
2018−3.4%
2017+2.8%
Average return by calendar month, 2016–2026
MonthYearsPositiveAverage
Jan108 of 10+0.57%
Feb104 of 10+1.5%
Mar103 of 10−5.8%
Apr105 of 10+0.96%
May104 of 10+1.9%
Jun106 of 10+1.7%
Jul116 of 11+2.7%
Aug116 of 11+1.3%
Sep113 of 11−1.5%
Oct117 of 11+2.5%
Nov109 of 10+6.3%
Dec105 of 10−0.56%

End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.