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NIPGNIP Group Inc.Hold6.3·$7.90-3.42%
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NIP Group Inc. (NIPG) Stock Analysis

Inst Constrain edge

HoldGrowthModerate Confidence

Communication Services · Entertainment

Hold if already holding. Not a fresh buy at $7.90, but acceptable to hold if already in. Reason: Market cap $58M below $400M minimum.

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... Read more

$7.90+107.8% A.UpsideScore 6.3/10#5 of 35 Entertainment
QualityF-score3 / 9FCF yield-7.24%
Stop $7.24Target $16.18(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $7.90, but acceptable to hold if already in. Reason: Market cap $58M below $400M minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $58M below $400M minimum. Not in investable universe. Score 6.3/10, moderate confidence.

Passes 7/10 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-08

Recent Developments — NIP Group Inc.

Generated 2026-07-08T05:13:49Z.

Thesis

Rewards
No bull case signals
Risks
Market cap $58M below $400M minimum

Key Metrics

P/E (TTM)
P/E (Fwd)
Mkt Cap$58M
EV/EBITDA-2.2
Profit Mgn-187.7%
ROE-141.0%
Rev Growth42.3%
Beta
DividendNone
Rating analysts7

Quality Signals

Piotroski F3/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·2 ceiling hits

Hyper-growth tech sacrificing current profitability for scale. Floor tripped because model treats negative margins uniformly; the growth dimension tells the other half of the story.static

Roe
0.0
Roa
0.0
Operating Margin
0.0
Fcf Quality
0.0
Piotroski F
3.3
Current Ratio
3.5
Moat
5.0
Cash-burning: FCF -3% of revenueNo competitive moatWeak Piotroski F-Score: 3/9Quality concerns
GatesMomentum 5.5<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Death cross (50MA < 200MA)Momentum 5.5>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
21 · Oversold
20D MA 50D MA 200D MADEATH CROSSSupport $6.14Resistance $16.51

Price Targets

$7
$16
A.Upside+104.8%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Market cap $58M below $400M minimum

Earnings

We could not retrieve earnings history for NIPG.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is NIPG stock a buy right now?

Hold if already holding. Not a fresh buy at $7.90, but acceptable to hold if already in. Reason: Market cap $58M below $400M minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $58M below $400M minimum. Not in investable universe. Target $16.18 (+104.8%), stop $7.24 (−9.1%), A.R:R 0.0:1. Score 6.3/10, moderate confidence.

What is the NIPG stock price target?

Take-profit target: $16.18 (+107.8% upside). Target $16.18 (+104.8%), stop $7.24 (−9.1%), A.R:R 0.0:1. Stop-loss: $7.24.

What are the risks of investing in NIPG?

Market cap $58M below $400M minimum.

Is NIPG overvalued or undervalued?

NIP Group Inc. trades at a P/E of N/A (forward N/A). TrendMatrix value score: 10.0/10. Verdict: Hold.

What do analysts say about NIPG?

7 analysts cover NIPG with a consensus score of 4.1/5.

What does NIP Group Inc. do?NIP Group Inc. engages in esports teams, operation, talent management service, and event production in the People's...

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. It operates in Abu Dhabi, United Arab Emirates; Stockholm, Sweden; Sao Paolo, Brazil; Dover, Delaware; and Shenzhen and Wuhan, China. The company is based in Stockholm, Sweden.

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