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PRESS-RELEASE ·Filed Oct 5, 2026

NIU

NIU Technologies
BEARISH
Impact 6/10
Horizonimmediate Processed21d 17h ago WireGlobeNewswire
Press release · Earnings
Actionable Insight ▼ Bearish

The massive EPS miss overshadows the solid volume growth. Monitor the upcoming Q3 2026 earnings release for margin details and any guidance on profitability recovery.

DirectionBearish
Confidencehigh
Horizonimmediate
Latest settled — T+5d ⚠ clustered
NIU ▼ -2.06% at T+5d
SHORT call ✓ call won +2.06% · α vs SPY +2.48% · entry $1.94 → $1.90
Next anchor: T+20d in 6d
Latest observation: T+14 +3.80% FF3 residual α
Entry = T+0 close
Oct 5, 2026
via day close
T+1d
-1.03%
call +1.03% · α +1.58%
$1.92
settled 21d ago
T+5d
-2.06%
call +2.06% · α +2.48%
$1.90
settled 15d ago
T+20d
Pending
in 6d
T+60d
Pending
in 2mo

Price Chart

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Executive Summary

NIU reported Q2 2026 EPS of -$1.21, a 729.2% miss vs consensus of -$0.15, on revenue of $1.65B (in line). The company also disclosed Q3 2026 sales volume of 537,457 units, up 15.4% YoY, with China sales up 9% and international sales surging 226%. The massive EPS miss signals severe profitability deterioration despite volume growth.

Key Financial Metrics

EPS
−$1.21
est −$0.15 · -729.2%
Revenue
$1.6B
est $1.6B · 0.0%
Rating
strong miss

Key Facts

  • Q2 2026 EPS of -$1.21 missed consensus of -$0.15 by 729.2%
  • Q2 2026 revenue of $1.65B was in line with consensus
  • Q3 2026 sales volume of 537,457 units, up 15.4% YoY
  • China market sales volume up 9% YoY to 490,406 units
  • International market sales volume up 226% YoY to 47,051 units
  • No guidance provided in the release

Financial Impact

EPS miss of 729.2% vs consensus indicates severe earnings deterioration; revenue in line provides no offset

epsprofitability

Risk Factors

  • Severe EPS miss may trigger significant sell-off
  • No guidance provided increases uncertainty
  • Volume growth may not translate to profitability improvement

Investment Themes

Industrials & Manufacturing

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3374202
13 reports for NIU
Performance horizon
67% Hit rate @ T+20 2 of 3 directional calls Went positive at some point 3 of 4 best @ T+20▲ +23.92%Jul 6, 2026
Filters
Rows
Reports for NIU — sortable, filterable
TypeNow
Oct 5, 2026
21d ago
6-K
BULLISH ★ 5/10
$1.94awaiting T+20—$1.86 (−4.12%)
Oct 5, 2026
21d ago
Press Release
BEARISH ★ 6/10
$1.94awaiting T+20—$1.86 (+4.12%)
Aug 10, 2026
11w ago
6-K
BEARISH ★ 6/10
$2.04 $1.90▲ +6.63%▲ +5.72%$1.86 (+8.60%)
Aug 10, 2026
11w ago
Press Release
MIXED ★ 6/10
$2.04 $1.90▼ −6.63%▼ −5.72%$1.86 (−8.60%)
Jul 13, 2026
15w ago
Press Release
NEUTRAL ★ 1/10
$2.15awaiting T+20—$1.86 (−13.49%)
Jul 6, 2026
16w ago
6-K
BULLISH ★ 5/10
$2.09 $2.59▲ +23.92%▲ +24.49%$1.86 (−11.00%)
Jul 3, 2026
16w ago
Press Release
BEARISH ★ 6/10
$2.03 $2.59▼ −27.59%▼ −28.00%$1.86 (+8.37%)
May 18, 2026
23w ago
Press Release
NEUTRAL ★ 5/10
$2.42 $2.19▼ −9.50%▼ −11.09%$1.86 (−23.14%)
Apr 20, 2026
27w ago
Press Release
NEUTRAL ★ 1/10
$3.05 $2.42▼ −20.66%▼ −24.86%$1.86 (−39.02%)
Apr 17, 2026
27w ago
Press Release
NEUTRAL ★ 3/10
$3.07 $2.83▼ −7.82%▼ −13.19%$1.86 (−39.41%)
Showing 10 of 13

US Market Status

Market Closed — Opens Wed (11h 57m)

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Report published Oct 5, 2026