NIQ Global Intelligence plc (NIQ) Stock Analysis
Range Bound setup
Unknown · Unknown
Sell if holding. Engine safety override at $11.04: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10 and A.R:R 5.3:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum.
NIQ Global Intelligence is a consumer measurement company covering 90 countries, providing omnichannel shopping data, analytics, and software to brands and retailers globally. Revenue comes primarily from multi-year subscription contracts, with Intelligence products accounting... Read more
Sell if holding. Engine safety override at $11.04: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10 and A.R:R 5.3:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum. Chart setup: RSI 58 mid-range, Bollinger mid-band. Score 4.9/10, moderate confidence.
Passes 4/6 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, semi cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomertop-10 clients15%10-K Item 1A: 'Our ten largest clients collectively accounted for approximately 15.3% of our total revenues for the year ended December 31, 2025.'
Material Events(8-K, last 90d)
- 2026-02-02Item 5.02MEDIUMCOO Tracey Massey resigned effective January 30, 2026 for personal reasons; not the result of any disagreement with the Company. No successor named at time of filing.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers·1 ceiling hit
Risk profile below the gate floor. Component breakdown shows what dragged the score down.static
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 $11.04: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10 and A.R:R 5.3:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum. Chart setup: RSI 58 mid-range, Bollinger mid-band. Prior stop was $10.23. Score 4.9/10, moderate confidence.
Take-profit target: $16.73 (+52.2% upside). Prior stop was $10.23. Stop-loss: $10.23.
Quality below floor (2.5 < 4.0).
NIQ Global Intelligence plc trades at a P/E of N/A (forward 9.5). 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 consumer measurement company covering 90 countries, providing omnichannel shopping data,...
NIQ Global Intelligence is a consumer measurement company covering 90 countries, providing omnichannel shopping data, analytics, and software to brands and retailers globally. Revenue comes primarily from multi-year subscription contracts, with Intelligence products accounting for approximately 81% of 2025 revenues. Solutions are embedded across clients enterprise systems.