NIQ
NIQ Global IntelligenceANYSE / Media & Entertainment
Last Price
At close
2026-07-23
Current thesis
Composite grade A from latest DB weights. Momentum 80.4 / Value 51.6
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +21.4.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
80
Value
52
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-23
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $14.62
Why
Momentum80 · Δ7d +21.4
Value52 · Δ7d +0.1
SentimentN/A · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
80
40% active weight
Current posture
7d trendImproving
Δ7d
+21.4
Δ21d
+71.1
Value
52
60% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.3
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 80.4 / Value 51.6
Fundamentals (TTM)As of 2026-07-23
Fundamentals (TTM)
As of 2026-07-23
Market Cap
$3.08B
Beta
-
Shares Out
295.14M
P/E (TTM) · Derived
-8.7
P/S (TTM)
-
P/FCF (TTM) · Derived
26.83
Rev YoY
+11.1%
EPS YoY
-24.8%
Gross Margin
+40.9%
Op Margin
-
Net Debt
$3.36B
Current Ratio
1.07
As of 2026-07-23 • Updated nightlySource: Internal modelMethodology

