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As of 2026-08-21, NI Holdings, Inc. (NODK) has a 3-month relative strength percentile of 65 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 53. The current market Stance is 49.9 (Neutral). Sector: Financials, ranked 6 of 11. Average daily range 4.2%, relative volume 0.63×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
NODK is held by 10 ETFs as of May 2026. Top owner: VTWO at 0.00% weight, $488K notional. Top 3 carry $567K.
Held by 25 ETFs · $9M across latest filings · largest weight 0.02% (IWC).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.00% |
| $4K |
| — |
| UWM | 0.00% | $4K | — |
| AVTM | 0.00% | $336 | — |
| HDG | 0.00% | $84 | — |
| RB | 0.00% | $14 | new |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NODK Jan avg: 0.32% median: 1.13% win: 50% σ: 3.06% n: 4 2022-04-12 → 2026-07-31 | NODK Feb avg: 0.26% median: 0.98% win: 50% σ: 5.20% n: 4 2022-04-12 → 2026-07-31 | NODK Mar avg: -0.16% median: -1.40% win: 50% σ: 6.13% n: 4 2022-04-12 → 2026-07-31 | NODK Apr avg: -3.24% median: -1.85% win: 20% σ: 6.12% n: 5 2022-04-12 → 2026-07-31 | NODK May avg: 5.13% median: 5.36% win: 100% σ: 2.60% n: 5 2022-04-12 → 2026-07-31 | NODK Jun avg: 2.81% median: -1.03% win: 40% σ: 7.15% n: 5 2022-04-12 → 2026-07-31 | NODK Jul avg: -2.42% median: -3.56% win: 20% σ: 6.50% n: 5 2022-04-12 → 2026-07-31 | NODK Aug avg: -5.04% median: -6.88% win: 25% σ: 7.22% n: 4 2022-04-12 → 2026-07-31 (current) | NODK Sep avg: 1.20% median: 1.08% win: 100% σ: 0.41% n: 4 2022-04-12 → 2026-07-31 | NODK Oct avg: -0.57% median: -0.64% win: 50% σ: 1.86% n: 4 2022-04-12 → 2026-07-31 | NODK Nov avg: 2.51% median: 2.84% win: 75% σ: 2.30% n: 4 2022-04-12 → 2026-07-31 | NODK Dec avg: -2.24% median: -2.27% win: 0% σ: 0.45% n: 4 2022-04-12 → 2026-07-31 |