File: NTRSFinancials · Large capCLIPPED · 2026-11-05
NTRSNorthern Trust
Mkt cap $32B
Sector benchmark XLF
Sector benchmark XLF
171.39
−3.7%
±4.8%into Nov 20163.09–179.69±4.8%monthly163.09–179.69Pullback · —Knife · TurnedMomentum · —DP short-vol · 58% ▴ above 20d
Price · 6 months · daily
6m high191.47
6m low159.67
Vol vs 20d avg1.0×
Off 52-wk high-10.5%
NTRS dark pool FINRA · T+1
Short-vol ratio58% · above 20d
Off-exchange share35%
vs own 1-yr (z)0.0
NTRS sector RS vs XLF
−7.4%vs XLF · 63 sessions
NTRS vs XLF · 3m−7.4%
NTRS vs XLF · 6m−3.5%
ratio of closes, rebased — a relative read, not a peer percentile
NTRS gamma profile CBOE delayed
Call wall185.00
Zero-gamma167.50
Put wall165.00
Spot vs zero-γ2.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
NTRS fundamentals SEC filings · TTM
P/Etrailing13x
P/Elast FY20x
P/E3-yr median15x
EPStrailing$12.92
EPSFY to Dec 2025$8.74
Revenue$5.4B · +9%
Income$2.4B · +42%
Margin—
10-Q · filed 29 Oct 2026 · as of 2026-11-05
NTRS earnings reactions two-session move
3.1%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$1.4B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
NTRS dividends per share · Yahoo · SEC
Yield1.9%
Payout25%
Cash payout35%
Growth+3% · +2%/yr
Years of growth1
Shareholder yield6.6%
Paidtrailing 12m$3.28
Last paid$0.88 · ex 4 Sep 2026
Dividend history
RegularTo date
$3.10
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
NTRS gamma history nightly
25 Sep → 5 Nov · full history →
NTRS session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.84%+0.54 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (167.50) — dealer hedging dampens moves above it. The 185.00 call wall is the nearest-expiry ceiling heuristic; 165.00 is the floor. Options price ±4.8% into Nov 20. Dark-pool short volume at 58% and above vs its 20-day. The falling-knife screen has it turned after a 19% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.