NIQ Global Intelligence plc (NIQ) Stock Analysis
Oversold Bounce setup
Unknown · Unknown
Sell if holding. Engine safety override at $8.19: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 6.9:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend.
NIQ Global Intelligence is a leading consumer intelligence company providing omnichannel measurement, analytics and software to approximately 23,000 brands, retailers and other clients across 90 countries. Revenue is ~80% recurring, driven by multi-year subscription contracts... Read more
Sell if holding. Engine safety override at $8.19: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 6.9:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Oversold RSI 23, near Bollinger lower, volume surge. Score 5.2/10, moderate confidence.
Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 0d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers·1 ceiling hit
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $8.19: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 6.9:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Oversold RSI 23, near Bollinger lower, volume surge. Prior stop was $7.93. Score 5.2/10, moderate confidence.
Take-profit target: $16.73 (+104.0% upside). Prior stop was $7.93. Stop-loss: $7.93.
Quality below floor (2.5 < 4.0).
NIQ Global Intelligence plc trades at a P/E of N/A (forward 8.4). TrendMatrix value score: 9.2/10. Verdict: Sell.
18 analysts cover NIQ with a consensus score of 4.1/5. Average price target: $19.
What does NIQ Global Intelligence plc do?NIQ Global Intelligence is a leading consumer intelligence company providing omnichannel measurement, analytics and...
NIQ Global Intelligence is a leading consumer intelligence company providing omnichannel measurement, analytics and software to approximately 23,000 brands, retailers and other clients across 90 countries. Revenue is ~80% recurring, driven by multi-year subscription contracts for Intelligence offerings (81% of revenue) and Activation analytics (19%). Its top 10 clients collectively accounted for approximately 15.3% of total revenues in 2025.