NiSource Stock Forward View - Price Action Indicator
| NI Stock | USD 44.66 0.07 0.16% |
NiSource Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of NiSource's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 12th of February 2026 the relative strength index (rsi) of NiSource's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.057 | EPS Estimate Next Quarter 0.4838 | EPS Estimate Current Year 1.8837 | EPS Estimate Next Year 2.0459 | Wall Street Target Price 46.8462 |
Using NiSource hype-based prediction, you can estimate the value of NiSource from the perspective of NiSource response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards NiSource using NiSource's stock options and short interest. It helps to benchmark the overall future attitude of investors towards NiSource using crowd psychology based on the activity and movement of NiSource's stock price.
NiSource Short Interest
A significant increase or decrease in NiSource's short interest from the previous month could be a good indicator of investor sentiment towards NiSource. Short interest can provide insight into the potential direction of NiSource stock and how bullish or bearish investors feel about the market overall.
200 Day MA 41.6053 | Short Percent 0.0233 | Short Ratio 2.33 | Shares Short Prior Month 9.7 M | 50 Day MA 42.6404 |
NiSource Relative Strength Index
NiSource Hype to Price Pattern
Investor biases related to NiSource's public news can be used to forecast risks associated with an investment in NiSource. The trend in average sentiment can be used to explain how an investor holding NiSource can time the market purely based on public headlines and social activities around NiSource. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of NiSource's market sentiment to its price can help taders to make decisions based on the overall investors consensus about NiSource.
NiSource Implied Volatility | 0.48 |
NiSource's implied volatility exposes the market's sentiment of NiSource stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if NiSource's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that NiSource stock will not fluctuate a lot when NiSource's options are near their expiration.
NiSource after-hype prediction price | USD 44.67 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of NiSource to cross-verify your projections. Prediction based on Rule 16 of the current NiSource contract
Based on the Rule 16, the options market is currently suggesting that NiSource will have an average daily up or down price movement of about 0.03% per day over the life of the 2026-05-15 option contract. With NiSource trading at USD 44.66, that is roughly USD 0.0134 . If you think that the market is fully incorporating NiSource's daily price movement you should consider acquiring NiSource options at the current volatility level of 0.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 NiSource Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast NiSource's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in NiSource's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for NiSource stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current NiSource's open interest, investors have to compare it to NiSource's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of NiSource is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in NiSource. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
NiSource Additional Predictive Modules
Most predictive techniques to examine NiSource price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NiSource using various technical indicators. When you analyze NiSource charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 0.15 | (0.50) |
| Check NiSource Volatility | Backtest NiSource | Information Ratio |
NiSource Trading Date Momentum
| On February 11 2026 NiSource was traded for 44.66 at the closing time. The highest price during the trading period was 45.62 and the lowest recorded bid was listed for 44.63 . The volume for the day was 6.9 M. This history from February 11, 2026 did not cause price change. The trading delta at closing time to the current price is 1.25% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare NiSource to competition |
Other Forecasting Options for NiSource
For every potential investor in NiSource, whether a beginner or expert, NiSource's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. NiSource Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in NiSource. Basic forecasting techniques help filter out the noise by identifying NiSource's price trends.NiSource Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NiSource stock to make a market-neutral strategy. Peer analysis of NiSource could also be used in its relative valuation, which is a method of valuing NiSource by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
NiSource Market Strength Events
Market strength indicators help investors to evaluate how NiSource stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NiSource shares will generate the highest return on investment. By undertsting and applying NiSource stock market strength indicators, traders can identify NiSource entry and exit signals to maximize returns.
| Accumulation Distribution | 149228.0 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 45.13 | |||
| Day Typical Price | 44.97 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (0.07) |
NiSource Risk Indicators
The analysis of NiSource's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in NiSource's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nisource stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.7561 | |||
| Semi Deviation | 0.9043 | |||
| Standard Deviation | 0.9203 | |||
| Variance | 0.847 | |||
| Downside Variance | 1.0 | |||
| Semi Variance | 0.8177 | |||
| Expected Short fall | (0.75) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for NiSource
The number of cover stories for NiSource depends on current market conditions and NiSource's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that NiSource is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about NiSource's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Check out Historical Fundamental Analysis of NiSource to cross-verify your projections. For more detail on how to invest in NiSource Stock please use our How to Invest in NiSource guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is there potential for Multi-Utilities market expansion? Will NiSource introduce new products? Factors like these will boost the valuation of NiSource. Anticipated expansion of NiSource directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about NiSource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.057 | Dividend Share 1.12 | Earnings Share 1.9 | Revenue Per Share | Quarterly Revenue Growth 0.183 |
NiSource's market price often diverges from its book value, the accounting figure shown on NiSource's balance sheet. Smart investors calculate NiSource's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since NiSource's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between NiSource's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NiSource should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, NiSource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.