Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates NIPG Bearish with a Setup Score of 0, net conviction 14, actionability 0. How the Setup Score works →
| Total Setup Score | 0 |
|---|---|
| Directional Bias | Bearish |
| Net Conviction | 14 |
| Actionability | 0 (extended) |
NIP Group Inc. engages in esports teams, operation, talent management service, and event production in the People's Republic of China and Sweden. It operates Ninjas in Pyjamas, a PC/console esports brand; and ESV5, which includes eStar Gaming, a mobile esports entity. The company is also involved in esports team operations, talent management, event production, hospitality, and game publishing businesses. Read full Trend Edge analysis →
| Current Price | $4.80 |
|---|---|
| Market Cap | $55.3M |
| Float | 1.5M |
| Shares Outstanding | 6.1M |
| Price/Sales (TTM) | 0.44 |
| vs. Analyst Target | +25.0% to analyst PT |
| Profit Margin | -187.72% |
| Operating Margin (TTM) | -69.59% |
| Revenue (TTM) | $127M |
| Dividend Rate | None |
| Analyst Target Price | $6.00 |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $5.7M | -$3.2M | $942,635 | -$2.6M |
| 2021 | $31.8M | -$8.0M | -$593,120 | -$4.1M |
| 2022 | $65.8M | -$6.2M | $3.7M | -$2.6M |
| 2023 | $83.7M | -$13.3M | $7.2M | -$7.4M |
| 2024 | $85.3M | -$12.7M | $3.0M | -$8.8M |
| 2025 | $127M | -$237M | -$1.5M | -$237M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Sep 2023 | $21.2M | -$2.1M |
| Dec 2023 | $23.9M | $30,985 |
| Sep 2025 | $32.7M | -$50.8M |
| Mar 2026 | $32.7M | -$50.8M |
| Insider Ownership | 2.9% |
|---|---|
| Institutional Ownership | 0.4% |
| Short Float | 0.8% |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $11.82 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $16.24 | Medium-term trend |
| Weekly | 80-Week SMA | $32.39 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $15.75 | Near-term monthly trend |
| Monthly | 20-Month SMA | $32.90 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $0.00 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $78.00 | resistance | 1.35x | 14 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 1.42% | 1.42% | 100.00% | 1.52% | 1.33% |
| 1 Day | 0.14% | 0.14% | 50.00% | 2.27% | -2.00% |
| 1 Week | -12.83% | -12.83% | 0.00% | -8.33% | -17.33% |
| 2 Weeks | -17.85% | -17.85% | 0.00% | -16.00% | -19.70% |
| 1 Month | -6.62% | -6.62% | 50.00% | 2.67% | -15.91% |
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 1.05% | 44.4% | 108 |
| Tuesday | -0.49% | 41.4% | 116 |
| Wednesday | -1.24% | 36.8% | 114 |
| Thursday | -0.63% | 42.7% | 110 |
| Friday | -0.28% | 38.7% | 111 |
Institutional holder breakdown coming soon.
Total institutional ownership: 0.4%
Total insider ownership: 2.9%
Founder-led management: Hicham Chahine (Co-founder and Co-CEO)
| Total Filings | 1 |
|---|---|
| Net Value | -$442,030 |
| Net Shares Change | -353,624 |
| % of Float | -24.1% |
| C-Suite Filings | 1 |
| Clusters Detected | 0 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Sun Liwei | President | -$442,030 | 1 | 1 sell |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-07-02 | Sun Liwei | President | -$442,030 | Transaction at $1.25, now +284.0% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for NIP Group Inc. American Depositary Shares (NIPG) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.
Get the full AI Consult analysis for NIPG on Trend Edge →