NODKSMALL

NI Holdings, Inc.

Financial ServicesInsurance - Property & Casualty
$15.74
$0.00(+1.14%)
52W$12.22
$16.00
Updated Jun 22, 02:00 AM
RSI83
RS Rating78/99
Beta0.36
Volatility24%
F-Score5/9
Mkt Cap$322M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

NI Holdings, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings growth of 94% provides fundamental context to the price action. However, with RSI at 83, the stock is extended and may be prone to a short-term pullback.

Relative Strength
78
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.36
vs S&P 500
LOW VOL
52W Position
93%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$13.88
50 SMA > 100 SMA$13.54
100 SMA > 150 SMA$13.53
150 SMA > 200 SMA$13.51

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.88+5.77%ABOVE
50 SMA$13.88+13.40%ABOVE
100 SMA$13.54+16.22%ABOVE
150 SMA$13.53+16.28%ABOVE
200 SMA$13.51+16.46%ABOVE

Price Performance

1D+1.1%
1W+2.9%
1M+13.6%
3M+22.8%
6M+8.3%
YTD+19.9%
1Y+27.2%
3Y+3.4%
52-Week Trading Range93% from low
$15.73
52W Low$12.22
52W High$16.00

Technical Indicators

RSI (14)OVERBOUGHT
83.5
305070
Setup ScoreCOOL
5/10
Base depth: 22.7%

Risk Profile

Beta
0.36
52W Vol
24%
ATR
$0.41
Max DD (1Y)
-15%

Volume Analysis

Today
15.1K
50D Avg
17.6K
Vol Ratio
0.86x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-42%
$-0.57
Q3'25+38%
$-0.08
Q4'25-132%
$-0.15
Q1'26+94%
$0.60
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.94%
5 Years:-1.43%
3 Years:+2.10%
TTM:-15.19%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-180.00%

Stock Price CAGR

10 Years:+0.76%
5 Years:-4.71%
3 Years:+3.38%
1 Year:+27.18%

Return on Equity

10Y Avg:2.0%
5Y Avg:-4.8%
3Y Avg:-3.0%
Last Year:-1.8%

Key Metrics

Market Cap$322M
Gross Margin29.6%
Net Margin-3.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is NODK in an uptrend right now?

NODK has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, NODK is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is NODK overbought or oversold?

NODK's RSI (14) is 83. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is NODK outperforming the market?

NODK has a Relative Strength (RS) Rating of 78 out of 99. NODK is performing about average compared to the market.

Where is NODK in its 52-week range?

NODK is trading at $15.73, which is 98% of its 52-week high ($16.00) and 93% above its 52-week low ($12.22).

How volatile is NODK?

NODK has a Beta of 0.36 and 52-week volatility of 24%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.