NASDAQ Equity Snapshot

NODK Weekly Equity Report

NI Holdings Inc

Interactive chart JSON snapshot
Latest Close 15.56 USD 12 Jun 2026
1W Return 4.6% latest completed week
4W Return 12.8% short-term follow-through
12W Return 18.5% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

NI Holdings, Inc. underwrites property and casualty insurance products in the United States. The company is headquartered in Fargo, North Dakota.

Snapshot

What the weekly tape is saying

NODK closed the latest completed week at 15.56 USD. The 4-week return is 12.8% and the 12-week return is 18.5%. Trend Signal is active, Market Dynamics is 1.28. Setup signature: Balanced read with a 64/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 15.6%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 96 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 52 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 84 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
13.47 USD
Vs Trend Line
15.6%
Fair Value
13.94 USD
Vs Fair Value
11.6%
52W High
15.74 USD
52W Low
12.22 USD
Drawdown
-1.1%
Range Position
94.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.6%
4W 12.8%
12W 18.5%
26W 12.1%
52W 27.8%

Trend read

Active Streak
1 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
US Financial Services
Sector Rank
239 of 1015
Sector Percentile
76.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.28
4W MD Change
559.5%
Relative Strength
-1.67
4W RS Change
86.8%
Expectation
Negative
Probability
42.66%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
60.9K
13W Average
89.0K
52W Average
67.2K
Vs 13W
0.7x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.3%
52W Volatility
2.8%
Upside Weeks
28
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.5% / -2.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Financial Services
Industry
Insurance - Property & Casualty
Currency
USD
Market Cap
289.4M

Opportunity signals

  • Trend Signal is active with a 1-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 15.56 USD 4.6% 13.47 USD 13.94 USD 1.28 -1.67 60.9K On
5 Jun 2026 14.87 USD 6.4% 13.40 USD 13.93 USD 1.24 -4.00 135.7K Off
29 May 2026 13.98 USD 0.4% 13.35 USD 13.93 USD 0.58 -14.08 59.9K Off
22 May 2026 13.93 USD 0.9% 13.32 USD 13.93 USD 0.12 -12.42 97.2K Off
15 May 2026 13.80 USD 7.7% 13.31 USD 13.93 USD -0.28 -12.62 127.8K Off
8 May 2026 12.81 USD -0.7% 13.30 USD 13.92 USD -0.77 -19.50 69.7K Off
1 May 2026 12.90 USD -2.6% 13.31 USD 13.93 USD -0.77 -15.05 47.7K Off
24 Apr 2026 13.24 USD 1.7% 13.32 USD 13.93 USD -0.90 -12.02 43.4K Off
17 Apr 2026 13.02 USD 1.0% 13.33 USD 13.93 USD -1.10 -11.99 50.5K Off
10 Apr 2026 12.89 USD 0.5% 13.37 USD 13.93 USD -1.06 -8.22 72.1K Off
2 Apr 2026 12.82 USD 2.7% 13.38 USD 13.93 USD -0.84 -5.27 76.6K Off
27 Mar 2026 12.48 USD -5.0% 13.40 USD 13.94 USD -0.72 -4.91 138.1K Off
20 Mar 2026 13.13 USD -0.8% 13.43 USD 13.94 USD -0.53 -3.85 176.8K Off
13 Mar 2026 13.23 USD 1.0% 13.42 USD 13.94 USD -0.51 -5.55 136.9K Off