NIU
Niu Technologies
$2.09
-0.01 (-0.48%)
At close · Jul 8
Market Cap
$163.93M
Shares
70,825,078
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.09
Open$2.11
Day$2.03–2.12
52W$1.93–5.67
Avg vol 30d436K
Short int1.5M · 2.1% float · 2.3d
Short vol29%
Last earningsMar 31, 2023
DataJan 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−37%
below
Price vs 50-day avg
−16%
below
RSI (14)
43
neutral
MACD trend
Positive
52-week position
4%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−34%
trailing
YTD return
−31%
this year
Relative strength
−42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-26% holders QoQ · +10 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.11% of float · ▼ -0.1% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
49 holders — mid 3-yr range
Squeeze score
51
elevated · 0–100
Fundamentals
Revenue growth
+37%
Y/Y
Gross margin
20%
expanding
EPS growth
+80%
Y/Y
Free cash flow
$25.1M
Balance sheet
$132.2M
net cash
Quant / Vol
risk profile
Volatility
66%
annualized · 1-yr
Max drawdown
−65%
past year
ATR
5.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−37%
Bearish
Price vs 50-day avg
−16%
Bearish
RSI (14)
43
Neutral
MACD trend
Positive
Bullish
52-week position
4%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-26% holders QoQ · +10 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.11% of float · ▼ -0.1% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
49 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $2
Now $2 · 4%
52-wk high $6
vs 200-day avg -37%
vs 50-day avg -16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Auto Manufacturers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NIU
this stock
Niu Technologies
|
$163.93M | -31.0% | +36.7% | — | 2.1% |
|
TSLA
Tesla, Inc.
|
$1.52T | -12.4% | +18.8% | 371.6 | 2.1% |
|
TM
Toyota Motor Corp/
|
$209.76B | -17.2% | +3.8% | — | 0.1% |
|
BYDDF
Byd Co Ltd
|
$98.74B | -11.2% | — | — | 0.1% |
|
GM
General Motors Co
|
$69.14B | -6.0% | +9.6% | 27.8 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NIU | +4.0% | -8.7% | -34.3% | +4.0% | -31.0% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +4.2% | -9.6% | -41.7% | +4.2% | -40.3% |
Key facts
CIK
1744781
CUSIP
65481N100
13F (30d)
15 filings
2 filers
Visit website
Investor relations