NIU NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Niu Technologies · Consumer Cyclical · Auto Manufacturers

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Latest close 2.59 USD
0.8% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -9.9% below the Trend Line and sits at 17.8% of its 52-week range. The latest completed week returned 0.8%, after a 27.6% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. Options positioning is volatility with 60/100 conviction, while the latest news-sentiment score is 58/100. Near-term considerations: volume confirmation is below normal; earnings are due in 8d.

Setup score 31 out of 100
Latest Close 2.59 USD 31 Jul 2026
1W Return 0.8% latest completed week
4W Return 27.6% short-term follow-through
12W Return -18.3% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 0.8% Latest completed week; four-week move 27.6%. Indicator stack 16/50 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 60/100 conviction; expected move 28.7%. News sentiment 58/100 47 relevant articles in the latest sentiment read. Event risk 8d Next report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -9.9% below the Trend Line and sits at 17.8% of its 52-week range. The latest completed week returned 0.8%, after a 27.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0312-week average 0.03

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 27.6% over four weeks, -18.3% over 12 weeks, and -26.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.8%
4W27.6%
12W-18.3%
26W-21.8%
52W-26.2%
Active trend streak0 weeks
Active weeks in one year15
Trend breadth28.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.35Latest activity-pressure read.
Pressure change73.9%Four-week change in activity pressure.
Leadership-30.27Latest relative-leadership reading.
RS change38.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 85% Model confidence 81%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength56/100Blend of value, momentum, and quality. Underlying universe rank 45; rank 1 is best.
Value94/100Relative valuation strength. Underlying universe rank 7; rank 1 is best.
Quality11/100Profitability and accounting quality. Underlying universe rank 90; rank 1 is best.
Momentum9/100Medium-term price momentum. Underlying universe rank 92; rank 1 is best.
Growth83/100Revenue and earnings growth. Underlying universe rank 18; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.0x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
263.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
19.5%
Gross profit retained from each unit of revenue.
Operating margin
-3.5%
Operating profit retained from revenue.
Free-cash-flow margin
11.7%
Free cash flow generated from revenue.
Return on invested capital
-28.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
30.4%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-0.1%
Net share repurchases relative to market value.
Shareholder yield
-0.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
3.5x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

NIU shows volatility options pressure with a 60/100 conviction score, put-call volume ratio of n/a, expected move of 28.7%, and Sharemaestro trend signal inactive.

Conviction60/100
Expected move28.7%
Put/call volume
Pressure-89
Speculation2
Volatility96
Trend agreement48
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment58/100

Weighted news tone is neutral across 47 relevant articles.

19 positive · 25 neutral · 3 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings8dNext report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
Options expected move28.7%Nearest-chain priced movement where available.
52-week drawdown-54.3%Distance below the 52-week high.
13-week volatility8.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+21.3%Week of 17 Jul.
Worst week-23.3%Week of 20 Mar.
Latest week+0.8%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains10
Flat weeks0
Modest losses5
Sharp losses6
Recent vol8.8%13-week weekly-return volatility.
Base vol8.7%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew6.2% / -6.6%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape22/100

Trend, activity pressure, participation, and risk combine to a 22/100 tape read.

 Indicator analysis9/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.03; No reversal markers Factors42/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Tiny Titans rank 52; Buyback Yield rank 71; Small Cap Core rank 15 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options51/100

NIU shows volatility options pressure with a 60/100 conviction score, put-call volume ratio of n/a, expected move of 28.7%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 28.7% Sentiment58/100

Weighted news tone is neutral across 47 relevant articles.

Niu Technologies (NIU) Edges Higher: Key Resistance in Focus - Sector Sentiment Insiders50/100

No recent insider transaction evidence is stored.

 Earnings8d

Next report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20262.59 USD0.8%2.88 USD2.72 USD-0.35-30.27777.2KOff
24 Jul 20262.57 USD-1.9%2.89 USD2.73 USD-0.65-31.061.7MOff
17 Jul 20262.62 USD21.3%2.92 USD2.74 USD-0.96-31.581.5MOff
10 Jul 20262.16 USD6.4%2.94 USD2.75 USD-1.29-46.451.1MOff
3 Jul 20262.03 USD4.1%2.97 USD2.76 USD-1.32-49.311.7MOff
26 Jun 20261.95 USD-9.7%3.01 USD2.78 USD-1.26-51.422.3MOff
19 Jun 20262.16 USD-6.1%3.06 USD2.79 USD-1.29-49.211.7MOff
12 Jun 20262.30 USD1.3%3.10 USD2.80 USD-1.19-45.162.2MOff
5 Jun 20262.27 USD-3.4%3.15 USD2.81 USD-1.05-45.144.6MOff
29 May 20262.35 USD-2.1%3.21 USD2.83 USD-0.90-46.351.8MOff
22 May 20262.40 USD-15.5%3.27 USD2.84 USD-0.63-44.293.3MOff
15 May 20262.84 USD-10.4%3.34 USD2.85 USD-0.43-34.261.7MOff
8 May 20263.17 USD2.9%3.38 USD2.85 USD-0.32-27.62917.9KOff
1 May 20263.08 USD-2.2%3.44 USD2.85 USD-0.36-26.37873.3KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.