NiSource Inc (NI) Stock Analysis
Breakout setup
Utilities · Utilities - Regulated Gas
Sell if holding. Analyst target reached at $48.87 — A.R:R is negative (-1.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: ADS data center customer concentration.
NiSource is a regulated energy holding company serving approximately 3.8 million gas and electric customers across six states through two segments: Columbia Operations (gas) and NIPSCO Operations (gas and electric). Revenue derives substantially from rate-regulated utility... Read more
Sell if holding. Analyst target reached at $48.87 — A.R:R is negative (-1.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: ADS data center customer concentration. Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Score 5.4/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerADS data center customer concentration10-K Item 1A: 'Our partnership with ADS exposes us to significant customer concentration risk.'
- MEDIUMSuppliergas materials suppliers10-K Item 1A: 'We lack diversity in suppliers of some gas materials.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $48.87 — A.R:R is negative (-1.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: ADS data center customer concentration. Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Prior stop was $46.92. Score 5.4/10, moderate confidence.
Take-profit target: $47.77 (-1.9% upside). Prior stop was $46.92. Stop-loss: $46.92.
Concentration risk — Customer: ADS data center customer concentration; Analyst target reached - limited upside remaining; Near 52-week high (0.3% away).
NiSource Inc trades at a P/E of 24.7 (forward 21.6). TrendMatrix value score: 5.0/10. Verdict: Sell.
24 analysts cover NI with a consensus score of 4.2/5. Average price target: $51.
What does NiSource Inc do?NiSource is a regulated energy holding company serving approximately 3.8 million gas and electric customers across six...
NiSource is a regulated energy holding company serving approximately 3.8 million gas and electric customers across six states through two segments: Columbia Operations (gas) and NIPSCO Operations (gas and electric). Revenue derives substantially from rate-regulated utility operations, with a growing data center supply agreement (ADS Contract) via subsidiary GenCo.