Quantitative analysis for Neptune Insurance Holdings Inc. (NP) — Information Technology: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Strong Buy (92.0) (grade A). 29 signals analyzed (23 differentiated alt-data).
NP 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 |
|---|---|---|---|
| 2026-04-29 | $26.66 | $25.62 | $25.91 |
| 2026-05-11 | $30.73 | $29.39 | $30.68 |
| 2026-05-21 | $27.53 | $26.36 | $27.27 |
| 2026-06-03 | $24.97 | $23.82 | $24.31 |
| 2026-06-15 | $27.92 | $27.11 | $27.56 |
| 2026-06-26 | $29.97 | $27.47 | $29.97 |
| 2026-07-09 | $32.63 | $30.66 | $32.32 |
| 2026-07-21 | $32.00 | $30.05 | $30.34 |
| 2026-07-31 | $32.47 | $31.07 | $31.71 |
| 2026-08-12 | $31.64 | $30.74 | $30.77 |
| 2026-08-24 | $34.15 | $33.01 | $33.14 |
| 2026-09-03 | $34.62 | $33.18 | $33.40 |
How Neptune Insurance Holdings Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| KEEL | Keel Infrastructure Corp. | $2.6B | — |
| VNET | VNET Group, Inc. | $2.7B | — |
| PTRN | Pattern Group Inc. Series A Common Stock | $2.7B | — |
| WOLF | Wolfspeed, Inc. | $2.8B | — |
View all Information Technology stocks by valuation and signals →
Neptune Insurance Holdings Inc. (NP) scores Strong Buy (92.0), and the composite conceals a 69-point disagreement between its dimensions. It is strongest on technicals at 89 and competitive moat at 87, and weakest on analyst consensus at 20. A stock can carry technicals that high while analyst consensus sits at 20; 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 |
|---|---|
| technicals | 89 |
| competitive moat | 87 |
| analyst consensus | 20 |
StoQuant analyzes 29 signals (23 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:
Information Technology Hub — Top performers and valuation outliers in Information Technology
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