NIQ NIQ Global Intelligence PLC Forecast, Technical & Fundamental Analysis

Momentum Indicator for NIQ turns negative, indicating new downward trend

NIQ saw its Momentum Indicator move below the 0 level on September 04, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 40 similar instances where the indicator turned negative. In 21 of the 40 cases, the stock moved further down in the following days. The odds of a decline are at 52%.

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for NIQ moved out of overbought territory on September 02, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 16 similar instances where the indicator moved out of overbought territory. In 5 of the 16 cases, the stock moved lower in the following days. This puts the odds of a move lower at 31%.

The Moving Average Convergence Divergence Histogram (MACD) for NIQ turned negative on September 01, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 23 similar instances when the indicator turned negative. In 11 of the 23 cases the stock turned lower in the days that followed. This puts the odds of success at 48%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NIQ declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 47%.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 13 of 29 cases where NIQ's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 45%.

The 50-day moving average for NIQ moved above the 200-day moving average on August 31, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a +2.02% 3-day Advance, the price is estimated to grow further. Considering data from situations where NIQ advanced for three days, in 63 of 159 cases, the price rose further within the following month. The odds of a continued upward trend are 40%.

NIQ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In 43 of 126 cases where NIQ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 34%.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of 8 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.914) is normal, around the industry mean (52.008). P/E Ratio (20.325) is within average values for comparable stocks, (82.955). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (3.157). Dividend Yield (0.030) settles around the average of (0.011) among similar stocks. P/S Ratio (1.198) is also within normal values, averaging (70.180).

The Tickeron Price Growth Rating for this company is 35 (best 1 - 100 worst), indicating steady price growth. NIQ’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is 71 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NIQ’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock better than average.

The Tickeron PE Growth Rating for this company is 86 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is 98 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.