NL
NL Industries Inc · NEW YORK STOCK EXCHANGE, INC. · Commercial Services & Supplies
$5.62$-0.02 (-0.35%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for NL is being prepared.
Key Stats
Key Stats
Open
$5.58
Day High
$5.75
Day Low
$5.58
Prev Close
$5.64
Volume
0
Avg Volume
33.3K
Day Change
$-0.02
Change %
-0.35%
Fundamentals
Fundamentals
P/B
0.74
EPS (TTM)
$-0.77
Div Yield
7.09%
Market Cap
$275M
52-Wk Range
$5.04 — $9.27
Earnings History
Insider Activity
Who Owns This Stock
Who Owns NL
Quality / Compounder36.0%5 holders
Other32.9%37 holders
Passive / Index20.7%6 holders
Dealer / Bank5.1%12 holders
Systematic / Quant3.5%5 holders
Tactical / Macro1.7%2 holders
Based on Q4 2025 13F filings + AC behavioral model
70 institutional holders
Top Holders
+0.9%$11144.2B
+0.5%$2281.1B
+0.5%$2281.1B
+627.7%$2008.4B
+8.3%$1636.0B
+863.0%$1583.4B
+11.0%$1269.8B
+549.1%$1067.3B
+3.3%$1001.2B
-6.4%$765.9B
$710.5B
-8.7%$654.2B
-0.7%$509.9B
$441.9B
-1.1%$384.8B
-0.2%$275.5B
-11.3%$271.0B
$228.3B
0.0%$198.9B
-29.9%$183.9B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Quality / Compounder(36.0%)
●
Holds throughOther(32.9%)
●
—Passive / Index(20.7%)
●
HoldsDealer / Bank(5.1%)
●
FacilitatingSystematic / Quant(3.5%)
●
De-risking (mechanical)Tactical / Macro(1.7%)
●
Reducing rapidlyIncome / Defensive(0.2%)
●
Inflows (flight to yield)57% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↓Analyst Consensus0 buy, 2 hold, 7 sellFinnhub
↑Inst. Flows60 increased/new, 31 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
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- ArticleDimon Hedges on Private Credit Risk: "Probably" Says It All — Apr 7→
- ArticleCOT Positioning Flags the Crowd. Fade It Before the Squeeze Begins. — Apr 7→
- WIGOWIGO Pre-Market — Mar 28→
- WIGOWIGO Post-Close — Mar 27→
Data provided by Finnhub. Prices delayed up to 5 minutes.
