Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates NI Bullish with a Setup Score of 48, net conviction 31, actionability 74. How the Setup Score works →
Total Setup Score
48
Directional Bias
Bullish
Net Conviction
31
Actionability
74 (in range)
Key signals behind this score
80wk Uptrend — trend only (sma 43.02 vs px 41.13)
200wk Uptrend — rising+above (sma 34.72 vs px 41.13)
Funds Accumulating — momZ +1.74 · 9.82→10.29
Hidden Gem — stWatch 955
About NiSource Inc
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates in two segments, Columbia Operations and NIPSCO Operations. The company provides natural gas to residential, commercial, and industrial customers through approximately 37,300 miles of distribution main pipeline and the associated individual customer service lines; and 310 miles of transmission main pipeline … Read full Trend Edge analysis →
Sector: Utilities
Industry: Utilities-Regulated Gas
Exchange: NYSE
IPO Date: October 19, 1984
Headquarters: 801 East 86th Avenue, Merrillville, IN, United States, 46410
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$41.13
Market Cap
$19.97B
Float
477.7M
Shares Outstanding
479.6M
P/E (Forward)
20.41
P/E (TTM)
22.15
Price/Sales (TTM)
2.90
vs. Analyst Target
+21.7% to analyst PT
Profit Margin
13.15%
Operating Margin (TTM)
17.16%
Revenue (TTM)
$6.88B
Earnings Growth (YoY)
-58.40%
Dividend Rate
1.2%
Analyst Target Price
$50.07 (17 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$4.68B
-$17.6M
$1.99B
$1.07B
2021
$4.90B
$585M
$2.05B
$1.80B
2022
$5.85B
$804M
$2.25B
$2.15B
2023
$5.51B
$714M
$2.48B
$2.22B
2024
$5.46B
$760M
$2.81B
$2.57B
2025
$6.64B
$930M
$3.89B
$3.02B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$1.27B
$94.7M
Dec 2025
$1.90B
$258M
Mar 2026
$2.36B
$507M
Jun 2026
$1.34B
$45.5M
Ownership & Float
Insider Ownership
0.3%
Institutional Ownership
98.1%
Short Float
2.8%
% of All Funds Holding
10.29%
Number of Funds Holding
905
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$44.77
Near-term / short-term trend
Weekly
40-Week SMA
$45.27
Medium-term trend
Weekly
80-Week SMA
$43.02
Cyclical trend (business cycle)
Weekly
200-Week SMA
$34.72
Secular trend (multi-year)
Monthly
10-Month SMA
$45.17
Near-term monthly trend
Monthly
20-Month SMA
$42.95
Medium-term monthly trend
Monthly
40-Month SMA
$36.11
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for NiSource Inc
(NI) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.