Quantitative analysis for Nexa Resources S.A. (NEXA) — Materials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Hold (50.0) (grade C). Gem alpha score: 68.0. 31 signals analyzed (27 differentiated alt-data).
NEXA stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-30 | $15.14 | $14.40 | $15.11 |
| 2026-05-12 | $13.98 | $12.45 | $13.82 |
| 2026-05-22 | $14.63 | $13.85 | $14.47 |
| 2026-06-04 | $15.56 | $14.93 | $15.05 |
| 2026-06-16 | $15.01 | $14.41 | $14.84 |
| 2026-06-29 | $12.86 | $12.11 | $12.20 |
| 2026-07-10 | $15.01 | $13.50 | $14.81 |
| 2026-07-22 | $13.69 | $13.00 | $13.63 |
| 2026-08-03 | $12.95 | $12.31 | $12.85 |
| 2026-08-13 | $14.61 | $14.18 | $14.33 |
| 2026-08-25 | $15.85 | $14.85 | $15.82 |
| 2026-09-04 | $13.92 | $13.44 | $13.80 |
How Nexa Resources S.A. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| LWLG | Lightwave Logic, Inc. | $1.8B | — |
| BAK | Braskem S.A. | $1.9B | — |
| SGML | Sigma Lithium Corporation | $1.7B | 54.0 |
| TGB | Taseko Mines Limited | $2.1B | — |
View all Materials stocks by valuation and signals →
Nexa Resources S.A. (NEXA) scores Hold (50.0), and the composite conceals a 74-point disagreement between its dimensions. It is strongest on valuation at 78 and ML forecast at 76, and weakest on AI Alpha (gem) at 33 and analyst consensus at 4. A stock can carry valuation that high while analyst consensus sits at 4; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| valuation | 78 |
| ML forecast | 76 |
| technicals | 53 |
| social sentiment | 38 |
| AI Alpha (gem) | 33 |
| analyst consensus | 4 |
StoQuant analyzes 31 signals (27 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Materials Hub — Top performers and valuation outliers in Materials
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