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Neptune Insurance Holdings Inc. (NP) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for NP, from the same nightly bakes the boards use. Research diary readings, not advice.

Mentioned on Closelooknet 1 piece · newest: 101, “Agentic Winners 40: Who Captures AI's Value”

Mentioned on Closelooknet

Where NP appears in the diary — 1 piece, newest first. Every link is our own writing.

101 and glossary

  • Agentic Winners 40: Who Captures AI's Value101The Agent Beneficiary Ratio (ABR) is the lens that keeps inclusion rigorous, sorting each name into one of three archetypes: Natural Position (NP) — benefits largely regardless of who wins, such as the gateways and the data moats.
Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 43, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-16
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 82th percentile of the window, -8.0% over 20 sessions. Factor regime → 2026-10-16
  • Sovereign pressure Index -0.09 · down 0.09 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-16
How it trades on rate days beta 0.27 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How NP has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.27 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Neptune Insurance Holdings Inc. moved 0.27% on average · correlation 0.04 · higher than 20% of US names
  • Beta, last 3 months 0.50 more rate-sensitive lately than over the year
  • On the 10 worst bond days +0.63% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −2.38% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Insurance Brokers · US · 5 names with week and year-to-date

Peer group

Insurance Brokers · US

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against NP on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

About Neptune Insurance Holdings Inc.

Neptune Insurance Holdings Inc. (NP) trades on US exchanges.

closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

FAQ · from the current data · as of 2026-10-18

Quick answers

What is Neptune Insurance Holdings Inc. (NP)?

Neptune Insurance Holdings Inc. trades as NP on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-10-18.

Is NP in a Closelooknet index?

Not currently — Neptune Insurance Holdings Inc. is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-10-18.

Where does NP trade against its moving averages?

Pullback inside an uptrend stack: Trades -3.8% vs the 50-day and +7.2% vs the 200-day average, 16.5% below the 52-week high and +98.6% off the 52-week low. Computed from daily closes. As of 2026-10-16 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Neptune Insurance Holdings Inc. compare with its peers?

Against its peer group (Insurance Brokers · US), Neptune Insurance Holdings Inc. (NP) sits 16.5% below its 52-week high, 3.8% below its 50-day average; CorVel Corp (CRVL) is 4.4% below, Accelerant Holdings (ARX) is 0.8% below, The Baldwin Insurance Group, Inc. (BWIN) is 2.4% below. Put any of them next to NP in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Neptune Insurance Holdings Inc. trade when bond yields rise?

Over the past year Neptune Insurance Holdings Inc. had a beta of 0.27 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 20% of US names. On the 10 sessions in which long bonds fell most it moved +0.63% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Neptune Insurance Holdings Inc.?

Neptune Insurance Holdings Inc. appears in 1 Closelooknet piece, most recently 101: Agentic Winners 40: Who Captures AI's Value. What Closelooknet said most recently: The Agent Beneficiary Ratio (ABR) is the lens that keeps inclusion rigorous, sorting each name into one of three archetypes: Natural Position (NP) — benefits largely regardless of who wins, such as the gateways and the data moats. (101). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does this page show?

A live price chart with SMA overlays and drawing tools for NP, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Insurance Brokers, then Financial Services. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.