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NI

NiSource Inc.
Data: 2026-10-21
$42.99
Price
0.54%
Change
$49.21
52W High
$38.42
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 21, 2026

47.8

AI Score

HOLD

0.96

Volume Ratio

Oct 28, 2026

Next Earnings

13

+ve Days (30d)

17

-ve Days (30d)

NI Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

NI Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

NI Options - Sort by Max open Interest (near term)

21st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

NI Daily Out of Money Options - Sort by Max open Interest (near term)

21st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

NI Daily In the Money Options - Sort by Max open Interest (near term)

21st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

NI Most Active Options by Volume(near term)

21st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
NI Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

NI Stock Summary

Last updated Oct 21, 2026

NI is currently trading at $42.99, positioned below its 200-day moving average of $44.83, suggesting bearish momentum. The stock has a 52-week range of $38.42 to $49.21.

Technical Analysis: The 50-day moving average stands at $40.95, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 66.804, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.049, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates NI at 47.8/100 with a HOLD recommendation.

NI (NiSource Inc.) Indicators

Last updated Oct 21, 2026

Indicator Value
RSI(14) 66.804
CMF (20) 0.049
ROC (10) 6.043
ADX (14) 30.954
Indicator Value
MACD (12,26,9) 0.453
AROONOSC (14) 100.0
WILLAMS %R (14) -3.372
MFI (14) 70.187

NI Candlestick Patterns

No validated candlestick patterns fired for NI in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

NiSource Inc. is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

NI Moving Averages Analysis

NiSource Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 21, 2026

NI (NiSource Inc.) Simple Moving Averages

Moving Averages are last updated Oct 21, 2026

Days MA
10 41.69
20 40.63
30 40.63
50 40.95
100 43.53
200 44.83

NI Fundamental Analysis

P/E (Forward) 17.3611
P/E (Trailing) 22.7447
Market Cap ($) 20.5 billion
Earnings/Share ($) 1.88
Net Profit Margin (%) 0.1315
Dividend/Share ($) 0.58
EPS Estimate Current Year ($) 2.0538
EPS Estimate Next Year ($) 2.2474
WallStreet Target Price ($) 48.07
Most Recent Quarter

NiSource is one of the nation's largest natural gas distribution companies with 3.2 million customers in Indiana, Kentucky, Maryland, Ohio, Pennsylvania, and Virginia. NiSource's electric utility transmits and distributes electricity in northern Indiana to about 500,000 customers. The regulated electric utility also owns more than 3,000 megawatts of generation capacity, including coal, natural gas, and renewable energy.