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NIQ Global Intelligence PLC

NIQ
11.100USD
-0.440-3.81%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.27BMarket Cap
LossP/E TTM

NIQ Global Intelligence PLC

11.100
-0.440-3.81%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of NIQ Global Intelligence PLC

Currency: USD Updated: 2026-02-06

Key Insights

NIQ Global Intelligence PLC's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 34 out of 76 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 21.46.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NIQ Global Intelligence PLC's Score

Industry at a Glance

Industry Ranking
34 / 76
Overall Ranking
221 / 4521
Industry
Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

NIQ Global Intelligence PLC Highlights

StrengthsRisks
NIQ Global Intelligence PLC is a global consumer intelligence company. The Company provides brands, retailers and other clients with a holistic view of consumer shopping behavior globally to drive strategic and operating decisions. It manages a comprehensive and integrated ecosystem - The NIQ Ecosystem - which combines proprietary data, technology, human intelligence, software applications, and analytics solutions. Its unified, artificial intelligence powered technology platform aggregates, harmonizes and enriches vast amounts of global consumer shopping data from diverse sources, generates proprietary reference data and metadata, and provides a global, omnichannel view of consumer shopping behavior - The Full View. Its solutions include market measurement, consumer behavior and insights, innovation, brands and media, analytics and activation, and product finder. Its industries include consumer packaged goods, financial services, media, public sector, retail, and others.
Overvalued
The company’s latest PE is -6.76, at a high 3-year percentile range.
Held by HACAX
Star Investor HACAX holds 48.73K shares of this stock.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
21.462
Target Price
+85.98%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of NIQ Global Intelligence PLC is 6.79, ranking 49 out of 76 in the Media & Publishing industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.05B, representing a year-over-year increase of 7.18%, while its net profit experienced a year-over-year increase of 1.12%.

Score

Industry at a Glance

Previous score
6.79
Change
0

Financials

6.17

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.44

Operational Efficiency

8.54

Growth Potential

6.65

Shareholder Returns

7.14

NIQ Global Intelligence PLC's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of NIQ Global Intelligence PLC is 8.36, ranking 12 out of 76 in the Media & Publishing industry. Its current P/E ratio is -6.76, which is 0.00% below the recent high of -6.76 and -92.51% above the recent low of -13.02.

Score

Industry at a Glance

Previous score
8.36
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 34/76
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of NIQ Global Intelligence PLC is 8.29, ranking 8 out of 76 in the Media & Publishing industry. The average price target is 23.00, with a high of 24.00 and a low of 19.00.

Score

Industry at a Glance

Previous score
8.29
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
21.462
Target Price
+85.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
5
Median
5
Average
Company name
Ratings
Analysts
NIQ Global Intelligence PLC
NIQ
14
Magnite Inc
MGNI
15
Omnicom Group Inc
OMC
13
Criteo SA
CRTO
13
Integral Ad Science Holding Corp
IAS
13
MNTN Inc
MNTN
10
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of NIQ Global Intelligence PLC is 4.80, ranking 73 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 16.16 and the support level at 8.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.60
Change
0.2

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.610
Sell
RSI(14)
19.433
Oversold
STOCH(KDJ)(9,3,3)
7.255
Oversold
ATR(14)
1.061
High Vlolatility
CCI(14)
-147.386
Sell
Williams %R
92.157
Oversold
TRIX(12,20)
-0.575
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
12.510
Sell
MA10
14.937
Sell
MA20
16.290
Sell
MA50
16.074
Sell
MA100
15.277
Sell
MA200
15.894
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Advent International L.P.
149.38M
-8.11%
Nürnberg Institut für Marktentscheidungen e.V.
35.05M
+0.00%
Kohlberg Kravis Roberts & Co. L.P.
30.02M
+0.00%
Peck (James M)
9.69M
+0.31%
Surgocap Partners LP
5.86M
--
Columbia Threadneedle Investments (US)
4.83M
+50.79%
The Vanguard Group, Inc.
Star Investors
4.02M
+24.94%
UBS Financial Services, Inc.
2.10M
--
DNB Asset Management AS
3.74M
+48.73%
AllianceBernstein L.P.
3.18M
+92.41%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of NIQ Global Intelligence PLC is 6.41, ranking 27 out of 76 in the Media & Publishing industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.41
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
--
120 days
--
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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NIQ Global Intelligence PLC
NIQ Global Intelligence PLC
NIQ
6.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Liberty Broadband Corp
LBRDK
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
Imax Corp
IMAX
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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