Nisource Stock Investor Sentiment
| NI Stock | USD 43.93 0.10 0.23% |
Under 66% of NiSource's investor base is looking to short. The analysis of overall sentiment of trading NiSource stock suggests that many investors are alarmed at this time. NiSource's investing sentiment shows overall attitude of investors towards NiSource.
Comfort Level 34
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use NiSource's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward NiSource.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
NiSource Historical Sentiment
Although NiSource's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding NiSource, such as negative comments on social media and news outlets, may cause fear in the market and push NiSource's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of NiSource.
NiSource Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards NiSource can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors may consider stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to consider selling stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
NiSource Historical Investor Sentiment
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.
NiSource's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NiSource and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average NiSource news discussions. The higher the estimate score, the more favorable the investor's outlook on NiSource.
NiSource Maximum Pain Price Across May 15th 2026 Option Contracts
NiSource's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of NiSource close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of NiSource's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of NiSource's Stock prices. Below is the latest headlines and news related to NiSource Stock. Current markets are strongly bearish. About 81% of major world exchanges and indexes are down. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about NiSource that are available to investors today. This information is accessible both publicly - through NiSource's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of NiSource-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of NiSource news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of NiSource relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to NiSource's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NiSource alpha.
NiSource Largest EPS Surprises
Earnings surprises can significantly impact NiSource's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-07-31 | 2019-06-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2016-11-01 | 2016-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2016-08-02 | 2016-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2012-11-02 | 2012-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2011-10-28 | 2011-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2009-08-04 | 2009-06-30 | 0.01 | 0.02 | 0.01 | 100 |
There is far too much social signal, news, headlines, and media speculation about NiSource that are available to investors today. This information is accessible both publicly - through NiSource's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of NiSource-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of NiSource news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of NiSource relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to NiSource's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NiSource alpha.
NiSource Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | NiSource, Inc NI Shares Acquired by Resona Asset Management Co. Ltd. | 11/10/2025 |
| NiSource dividend paid on 20th of November 2025 | 11/20/2025 |
2 | Disposition of 1389 shares by Melanie Berman of NiSource at 40.81 subject to Rule 16b-3 | 11/24/2025 |
3 | NiSource, Inc NI Shares Acquired by State Street Corp | 12/12/2025 |
4 | EIX to Gain From Infrastructure Upgradation Renewable Expansion | 12/30/2025 |
5 | Is NiSource Priced Too Rich After Strong Multi Year Share Price Gains | 01/07/2026 |
6 | A Look At NiSource Valuation As LongTerm Returns And Models Signal Mixed Pricing | 01/13/2026 |
7 | Acquisition by Shawn Anderson of 8449 shares of NiSource at 43.79 subject to Rule 16b-3 | 01/21/2026 |
8 | Disposition of 5393 shares by Michael Luhrs of NiSource at 43.52 subject to Rule 16b-3 | 01/22/2026 |
9 | NiSource Has Announced That It Will Be Increasing Its Dividend To 0.30 | 01/26/2026 |
10 | Did NiSource Inc. Use Debt To Deliver Its ROE Of 8.7 | 01/28/2026 |
11 | Disposition of 2248 shares by Gunnar Gode of NiSource at 40.81 subject to Rule 16b-3 | 02/02/2026 |
12 | Exelon Expected to Beat Earnings Estimates What to Know Ahead of Q4 Release | 02/05/2026 |
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When running NiSource's price analysis, check to measure NiSource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NiSource is operating at the current time. Most of NiSource's value examination focuses on studying past and present price action to predict the probability of NiSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NiSource's price. Additionally, you may evaluate how the addition of NiSource to your portfolios can decrease your overall portfolio volatility.
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