/NI

NiSource Inc

NI

$41.41USD↓-0.02%-0.01 today

MARKET CAP

19.9B

P/E (TTM)

21.6x

FWD P/E

18.4x

DAY RANGE

$41 – $42

52W RANGE

$39

$49

AI Summary

Stalk

StalkMedium

NI sits in a Stage 3 bottoming phase with oversold conditions and mean-reversion eligibility, trading in a tight $41.00–$42.00 base around the 9/20 EMA cluster. Medium-term bias is bullish for a tactical entry, but execution should be deferred, stalking for a pullback into the EMA area or a decisive breakout above the 20-day EMA. A sustained close below $41.00 would invalidate this base and resume the downtrend.

↑$28.6B five-year capex underpins 9–10% annual EPS growth guidance.
↑Q2 revenue of $1.34B beat estimates; FY26 EPS guidance of $2.02–$2.07 aligns with consensus.
↓Q2 EPS fell to $0.09; net income dropped to $45.5M, highlighting margin pressure.

Full analysis →

Buying

9

institutions

Selling

7

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	54.96 M	2.61 B	+3.48 M	+8.8%	0.04%
TR T. Rowe Price Investment Management, Inc. Q2 2026	SELL	29.84 M	1.42 B	+-19.98 M	-39.0%	0.93%
JC Jpmorgan Chase & Co Q2 2026	SELL	6.96 M	335.28 M	+-1.60 M	-15.8%	0.02%
CA Citadel Advisors LLC Q2 2026	BUY	3.98 M	189.35 M	+3.09 M	+355.1%	0.02%
BA Balyasny Asset Management L.P. Q2 2026	BUY	3.46 M	164.41 M	+3.45 M	+27903.2%	0.21%
AC Aqr Capital Management LLC Q2 2026	BUY	2.52 M	120.03 M	+908.18 K	+59.8%	0.04%
BA Bridgewater Associates, LP Q2 2026	BUYNEW	1.41 M	67.05 M	+1.41 M	+0.0%	0.28%
CP California Public Employees Retirement System Q2 2026	SELL	856.38 K	40.72 M	+-166.08 K	-14.7%	0.02%
RT Renaissance Technologies LLC Q2 2026	BUY	747.30 K	35.53 M	+738.30 K	+8361.7%	0.05%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	706.88 K	33.61 M	+19.43 K	+4.8%	0.05%
JH Janus Henderson Group Plc Q1 2026	BUY	124.07 K	5.79 M	+77.27 K	+196.2%	0.00%
WP Woodline Partners LP Q2 2026	SELL	104.64 K	4.98 M	+-82.72 K	-43.1%	0.02%
BH Brevan Howard Capital Management LP Q2 2026	BUY	84.15 K	4.00 M	+38.14 K	+86.4%	0.03%
MG Man Group Plc Q2 2026	SELL	65.15 K	3.10 M	+-212.07 K	-76.0%	0.01%
AC Arcus Capital Partners, LLC Q2 2026	SELL	15.11 K	718.34 K	+-618.00	-2.1%	0.30%
MM Millennium Management LLC Q2 2026	SELL	0.00	0.00	+-159.50 K	-100.0%	0.00%