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NINE AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+3.36%
    Direction and strength of recent price movements
  • Sentiment+2.88%
    How analysts and the market view the stock
  • Earnings Quality+0.94%
    Stability and reliability of reported earnings
  • Valuation+0.69%
    How the stock is priced relative to its fundamentals
  • Size & Liquidity+0.15%
    Company size and trading liquidity
  • Volatility-0.50%
    How much the stock price tends to fluctuate
  • Profitability-0.34%
    Profitability and operating efficiency metrics
  • Financial Strength-0.29%
    Balance sheet strength and financial resilience

NINE probability advantage of beating the market (3M):

+6.88%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

Nine Energy Service (NINE) has an AI Score of 7/10 (Buy) because, according to an overall analysis, it has a probability advantage of +6.88% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of NINE (57.71%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • NINE probability advantage of beating the market (3M)+6.88%
  • NINE probability of beating the market (3M)57.71%

NINE probability advantage of beating the market (3M): +6.88%

The AI-powered overall analysis of Nine Energy Service (NINE) is based on the 28 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of NINE:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Energy Equipment & Services
N/A
+2.52%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.44%
Technical
Technicals Impact (Long Tail)
-
N/A
+1.34%
Fundamental
Operating Cash Flow (Qtr Discrete)
-9.94
+-
+0.94%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.57%
Technical
Alpha Last Day
-0.08%
N/A
+0.55%
Technical
Maximum Volatility
8.55%
+-
-0.52%
Technical
Chart Pattern (90d)
figure_6
N/A
+0.40%
Technical
Alpha 1Y
22.91%
+-
+0.38%
Technical
Chart Pattern (252d)
figure_80
N/A
+0.37%
Fundamental
-0.34%
Fundamental
-0.34%
Sentiment
+0.34%
Technical
+0.31%
Fundamental
-0.29%
Rest of Alpha Signals: +0.34%
  • NINE probability advantage of beating the market (3M)Total:+6.88%
  • NINE AI Score
Significant changes Vs previous day

NINE Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$11.67
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

NINE Average Past Performance & Win Rate

Three months after its 659 Buy signals since July 2026, NINE had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

659 Past NINE Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+40.98%
Average Alpha
+26.58%
Win Rate (% Positive Perf.)
40.57%
% Positive Alpha
38.42%

NINE Frequently Asked Questions

Nine Energy Service Inc Company Profile

Pros

Cons

  • NINE / US65441V2007US Flag
  • Market Cap$504.99M
  • Short Float-
  • Volume50.71K
  • Dividend %-
Performance
  • Perf Week-2.26%
  • Perf Quarter+45.87%
  • Perf Year+2,311.15%
  • Perf YTD+3,275.75%
Technical Indicators
  • 52W High13.01 -10.30%
  • 52W Low0.01 111,042.86%
  • Avg Volume-
  • Beta-
  • ATR0.83
  • Volatility-

NINE Company Profile Summary

NINE Related Investment Themes

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