NIQ:NYSENIQ Global Intelligence plc analysis
Data as of Sep 10, 2026 - not real-time
- Latest price
- $18.11
- Risk: high
- 9/10High risk
Summary
At $18.11, NIQ Global Intelligence plc shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Over a rolling month the price has gained 54.8%. Momentum indicators put RSI at 63.5 (approaching overbought) with MACD reading bearish. Recent trading has carved out support near $15.75 and resistance around $19.69.
Valuation screens as fair, on a P/E of 14.0 with no clean sector comparison available. Sell-side targets cluster 8.7% above the current quote.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 106.5%, a beta of 0.55 and a maximum drawdown of 56.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Valuation screens as fair, on a P/E of 14.0 with no clean sector comparison available. Sell-side targets cluster 8.7% above the current quote.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 106.5%, a beta of 0.55 and a maximum drawdown of 56.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Top market events
- Company raises full-year guidance across all key metrics, delivering fifth consecutive quarter of exceeding top-end...
- Yahoo Finance1monNIQ Global Intelligence plc NIQ Q2 FY2026 earnings call transcriptNIQ delivered its fifth consecutive...
- En tant que partenaire officiel Global Insights de l’IFA Berlin 2026, NIQ NYSE : NIQ continuera à jouer un rôle de...
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 12.78
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 12.78
- Analyst targets imply +8.7% versus the current price
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Analyst targets imply +8.7% versus the current price
- P/E ratio of 14.0
- 30-day volatility of 106.5%
Key metrics
Financial health
P/E Ratio14.0
P/B Ratio5.9
Technical analysis
TrendBullish
RSI63.5
Support$15.75
Resistance$19.69
MA 20$18.31
MA 50$14.03
MA 200$12.78
MACDBearish
VolumeDecreasing
Fear & Greed Index92
Valuation
Target Price$19.69
Upside/Downside8.74%
GradeFair
TypeBlend
Risk assessment
Beta0.55
Volatility106.53%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.