NIQ Global Intelligence plc (NIQ)NYSE
11.07 USD
-0.18
(-1.600%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:59 a.m. EDT
The immediate catalyst is a sharp technical rebound; the stock has recovered from a low of roughly 8.00 to trade near 11.25 over the last two weeks, reclaiming the 50-day moving average. However, this rally is occurring against a backdrop of severe structural weakness. The price has collapsed nearly 40% from its 52-week high of 20.39, and the company has zero price history beyond the current fiscal year, rendering any long-term growth assessment impossible based on historical trajectories. While the forward P/E of 9.26x appears attractive, it masks the reality that the business is currently in a deep correction phase with no proven multi-year revenue growth track record. The options market is aggressively betting on a continuation of this bounce, but without a confirmed earnings recovery or a return to higher valuation multiples, the trend remains fragile. The lack of dividends further limits the floor for investors. This is a speculative recovery play rather than a fundamental buy. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.184591 |
| AutoARIMA | 0.208076 |
| MSTL | 0.211066 |
| AutoETS | 0.211901 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 2.69 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.035 |
| Excess Kurtosis | -0.87 |
| Attribute | Value |
|---|---|
| Market Cap | 3,267,159,296 |
| Forward P/E | 9.11 |
As of July 11, 2026, 6:59 a.m. EDT: Speculators are positioning for a significant upside move, evidenced by heavy out-of-the-money call open interest at strikes of 17.5 and 20.0 for the July expiration, while put activity remains negligible. This asymmetry suggests a bullish bias despite the low implied volatility environment.
| Attribute | Value |
|---|---|
| All Time High | 20.39 |
| All Time Low | 7.93 |
| Ask | 11.4 |
| Ask Size | 600 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 1,593,510 |
| Average Daily Volume3 Month | 1,498,626 |
| Average Volume | 1,498,626 |
| Average Volume10Days | 1,593,510 |
| Bid | 11.07 |
| Bid Size | 500 |
| Book Value | 3.104 |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 11.07 |
| Custom Price Alert Confidence | HIGH |
| Day High | 11.84 |
| Day Low | 11.001 |
| Earnings Call Timestamp End | 1,786,392,000 |
| Earnings Call Timestamp Start | 1,786,392,000 |
| Earnings Timestamp | 1,786,392,000 |
| Earnings Timestamp End | 1,786,392,000 |
| Earnings Timestamp Start | 1,786,392,000 |
| Eps Current Year | 0.98188 |
| Eps Forward | 1.21466 |
| Eps Trailing Twelve Months | -1.2 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 9.1852 |
| Fifty Day Average Change | 1.8848 |
| Fifty Day Average Change Percent | 0.20519967 |
| Fifty Two Week Change Percent | -40.82062 |
| Fifty Two Week High | 20.39 |
| Fifty Two Week High Change | -9.32 |
| Fifty Two Week High Change Percent | -0.4570868 |
| Fifty Two Week Low | 7.93 |
| Fifty Two Week Low Change | 3.1399999 |
| Fifty Two Week Low Change Percent | 0.39596468 |
| Fifty Two Week Range | 7.93 - 20.39 |
| First Trade Date Milliseconds | 1,753,277,400,000 |
| Forward P E | 9.113661 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Implied Shares Outstanding | 295,136,342 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Market | us_market |
| Market Cap | 3,267,159,296 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1951047590 |
| Non Diluted Market Cap | 3,267,159,305 |
| Number Of Analyst Opinions | 13 |
| Open | 11.52 |
| Pre Market Change | 0.010000229 |
| Pre Market Change Percent | 0.09033631 |
| Pre Market Price | 11.08 |
| Pre Market Time | 1,784,026,908 |
| Previous Close | 11.25 |
| Price Eps Current Year | 11.27429 |
| Price Hint | 2 |
| Price To Book | 3.5663657 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.64286 |
| Region | US |
| Regular Market Change | -0.18 |
| Regular Market Change Percent | -1.6 |
| Regular Market Day High | 11.84 |
| Regular Market Day Low | 11.001 |
| Regular Market Day Range | 11.001 - 11.84 |
| Regular Market Open | 11.52 |
| Regular Market Previous Close | 11.25 |
| Regular Market Price | 11.07 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 2,330,970 |
| Shares Outstanding | 295,136,342 |
| Short Name | NIQ Global Intelligence plc |
| Source Interval | 15 |
| Symbol | NIQ |
| Target High Price | 24.0 |
| Target Low Price | 10.5 |
| Target Mean Price | 14.46154 |
| Target Median Price | 14.0 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 12.6381 |
| Two Hundred Day Average Change | -1.5681 |
| Two Hundred Day Average Change Percent | -0.12407719 |
| Type Disp | Equity |
| Volume | 2,330,970 |