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NIQ 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.

  • Sentiment+4.97%
    How analysts and the market view the stock
  • Profitability+0.77%
    Profitability and operating efficiency metrics
  • Momentum-2.25%
    Direction and strength of recent price movements
  • Earnings Quality-2.06%
    Stability and reliability of reported earnings
  • Valuation-1.80%
    How the stock is priced relative to its fundamentals

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

-0.37%

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
Hold

Nuveen Intermediate Duration Quality (NIQ) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -0.37% 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 NIQ (50.45%) 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%
  • NIQ probability advantage of beating the market (3M)-0.37%
  • NIQ probability of beating the market (3M)50.45%

NIQ probability advantage of beating the market (3M): -0.37%

The AI-powered overall analysis of Nuveen Intermediate Duration Quality (NIQ) 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 NIQ:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Media
N/A
+3.05%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-2.92%
Fundamental
Operating Cash Flow (Qtr Discrete)
-63.6
N/A
-1.65%
Fundamental
Income (TTM)
-$335M
N/A
-1.60%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+1.27%
Technical
Chart Pattern (504d)
figure_0
N/A
+1.25%
Technical
Chart Pattern (252d)
figure_10
N/A
-1.23%
Technical
Distance from KAMA (20d)
0.09%
+-
+1.04%
Technical
Alpha 1Y
-0.44%
+-
-1.04%
Technical
Performance (YTD)
-0.42%
+-
-0.94%
Sentiment
+0.92%
Fundamental
+0.77%
Fundamental
+0.72%
Technical
-0.54%
Technical
+0.53%
Rest of Alpha Signals: -0.01%
  • NIQ probability advantage of beating the market (3M)Total:-0.37%
  • NIQ AI Score
Significant changes Vs previous day

NIQ Trading Parameters

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

  • Entry:$9.63
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

NIQ Average Past Performance & Win Rate

Three months after its 175 Hold signals since July 2026, NIQ had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

175 Past NIQ Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Win Rate (% Positive Perf.)
0.00%
% Positive Alpha
0.00%

NIQ Frequently Asked Questions

NIQ Global Intelligence PLC Company Profile

Pros

Cons

  • NIQ / IE000JMT8VI3US Flag
  • Market Cap$2.84B
  • Short Float9.93%
  • Volume1.58M
  • Dividend %-
Performance
  • Perf Week+17.43%
  • Perf Quarter-15.30%
  • Perf Year-23.75%
  • Perf YTD-41.60%
Technical Indicators
  • 52W High19.74 -51.22%
  • 52W Low7.97 20.83%
  • Avg Volume1.49M
  • Beta-
  • ATR0.54
  • Volatility5.18% - 5.28%

NIQ Company Profile Summary

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