NIU Stock Analysis: Buy, Sell, or Hold?
NIU - Niu Technologies American Depositary Shares
$3.31
0.00 (0.00%)
▲
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Mar 16, 2026
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1 traders called NIU this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: NIU shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: NIU shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$6.02
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$3.74
11.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 2.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NIU is currently trading at $3.31, which is considered slightly high relative to its 30-day fair value range of $3.09 to $3.33. The stock's valuation (Forward PE: 2.2) is in line with its historical norms (2.1). At these levels, the market is pricing in 1.6% annual earnings growth.
Technical Outlook: Technically, NIU is in a strong downtrend. Immediate support is located at $2.99, while resistance sits at $3.44.
Market Sentiment: NIU has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $4.70 (+42.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NIU is in a strong downtrend. Immediate support is located at $2.99, while resistance sits at $3.44.
Market Sentiment: NIU has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $4.70 (+42.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$3.09 -
$3.33
Company Quality Score
59/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
77.7%
All Signals
- NEUTRAL: Options fairly priced (IV 50th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 42.0% below Wall St target ($4.70)
- BULLISH: Expecting earnings turnaround to 1.6% growth with 65.4% revenue growth
Fair Price Analysis
30-Day Fair Range
$3.09 -
$3.33
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$0.34
(10.1%)
Support & Resistance Levels
Support Level
$2.99
Resistance Level
$3.44
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
2.25
Wall Street Target
$4.70
(+42.0%)
Revenue Growth (YoY)
65.4%
Earnings Growth (YoY)
-96.7%
Profit Margin
-0.5%
Valuation Premium vs History
+1.6% premium
PE vs Historical
2.3 vs 2.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.6%
(market-implied from PE analysis)
1-Year Target
$3.36
(+2%)
2-Year Target
$3.42
(+3%)
3-Year Target
$3.47
(+5%)
3-Yr Target (if PE normalizes)
(PE: 2→2)
PE COMPRESSION
$3.24
(-2%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 84.3%)
$110.71
(+3245%)
Base:
(SPY PE: 2.3, Growth: 84.3%)
$11.17
(+238%)
Bear:
(PE: 1.9, Growth: 84.3%)
$9.50
(+187%)
Last updated: January 31, 2026 9:44 AM ET
Data refreshes hourly during market hours. Next update: 10:44 AM
Data refreshes hourly during market hours. Next update: 10:44 AM
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Technical Signals Check
Is NIU showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced NIU Option Strategies
Professional options setups generated by AI based on today's NIU price and gamma walls.
