NODK Stock Analysis: Buy, Sell, or Hold?

NODK - NI Holdings, Inc.

FIRE, MARINE & CASUALTY INSURANCE
$13.51
-0.11 (-0.81%) ▼
5d: +2.66%
30d: +1.58%
90d: +2.27%
HOLD
MODERATE Confidence
Last Updated: February 2, 2026
Earnings: Mar 06, 2026 30d

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Interactive Price Chart (1 Month)

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Bottom Line:
📊 HOLD: NODK shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.

In-depth Analysis How we analyze

Valuation Analysis: NODK is currently trading at $13.51, which is considered extended relative to its 30-day fair value range of $13.23 to $13.47.

Technical Outlook: Technically, NODK is showing sideways momentum. The price is approaching resistance at $13.79. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: NODK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position EXTENDED
Fair Price Range $13.23 - $13.47
Company Quality Score 64/100 (BUY)
Volume Confirmation HIGH
Confidence Score 58.8%

All Signals

  • BEARISH: Price extended above range
  • BULLISH: Strong technical setup (60/100)
  • BULLISH: High volume confirmation

Fair Price Analysis

30-Day Fair Range $13.23 - $13.47
Current vs Fair Value EXTENDED

Support & Resistance Levels

Support Level $13.00
Resistance Level $13.79
Current Trend Sideways

Fundamental Context

Revenue Growth (YoY) -14.0%
Earnings Growth (YoY) 0.6%
Profit Margin 0.9%
Last updated: February 03, 2026 8:30 AM ET
Data refreshes hourly during market hours. Next update: 9:30 AM
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Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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More Analysis for NODK

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