Analysis updated Oct 24, 2026 — scores and signals refreshed daily.
Neptune Insurance Holdings Inc. (NP) stock research. Updated Oct 24, 2026. Q-Score 52/100 — Hold. Fair value, forecast, technicals, and insider activity.
Current Q-Score verdict: Hold (52.0) (grade C). 28 signals analyzed (23 differentiated alt-data).
StoQuant's analysis of Neptune Insurance Holdings Inc. (NP) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.
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 |
|---|---|---|---|
| 2026-07-27 | $31.66 | $29.90 | $30.82 |
| 2026-08-04 | $31.94 | $30.81 | $31.89 |
| 2026-08-12 | $31.64 | $30.74 | $30.77 |
| 2026-08-20 | $33.29 | $31.71 | $32.56 |
| 2026-08-28 | $35.11 | $33.72 | $33.87 |
| 2026-09-08 | $32.78 | $31.82 | $32.05 |
| 2026-09-16 | $31.21 | $30.10 | $30.52 |
| 2026-09-24 | $28.08 | $26.99 | $27.10 |
| 2026-10-02 | $28.95 | $27.34 | $27.43 |
| 2026-10-12 | $29.23 | $28.51 | $29.00 |
| 2026-10-20 | $30.38 | $29.20 | $29.49 |
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 | — |
| WIX | Wix.com Ltd. | $3.0B | — |
View all Information Technology stocks by valuation and signals →
Neptune Insurance Holdings Inc. (NP) scores Hold (52.0), with every measured dimension at or below 53. The weakest are competitive moat at 1, across 3 measured dimensions. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| analyst consensus | 53 |
| technicals | 50 |
| competitive moat | 1 |
StoQuant analyzes 28 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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