NIQ Global Intelligence plc (NIQ) Stock Analysis
Oversold Bounce setup
Unknown · Unknown
Sell if holding. Engine safety override at $8.64: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 3.7:1 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 $8.64: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 3.7:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Oversold RSI 29, near Bollinger lower, volume surge. Score 5.3/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 85d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — NIQ Global Intelligence plc
Latest news
- NIQ Global Intelligence Director James M. Peck Buys 118,625 Shares For $999,993 According To SEC Filing — benzinga May 18, 2026
- BMO Capital Maintains Outperform on NIQ Global Intelligence, Lowers Price Target to $11 — benzinga May 18, 2026 positive
- UBS Maintains Buy on NIQ Global Intelligence, Lowers Price Target to $21 — benzinga May 15, 2026 positive
- RBC Capital Maintains Outperform on NIQ Global Intelligence, Lowers Price Target to $13 — benzinga May 15, 2026 positive
- Wells Fargo Maintains Overweight on NIQ Global Intelligence, Lowers Price Target to $13 — benzinga May 15, 2026 neutral
Generated 2026-05-20T20:21:21Z.
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
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Quality below the gate floor. Component breakdown shows what dragged the score down.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 $8.64: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 3.7:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Oversold RSI 29, near Bollinger lower, volume surge. Prior stop was $7.96. Score 5.3/10, moderate confidence.
Take-profit target: $13.28 (+55.1% upside). Prior stop was $7.96. Stop-loss: $7.96.
Quality below floor (2.5 < 4.0).
NIQ Global Intelligence plc trades at a P/E of N/A (forward 7.1). TrendMatrix value score: 9.3/10. Verdict: Sell.
18 analysts cover NIQ with a consensus score of 4.1/5. Average price target: $15.
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.