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Stock Ratings / Consumer Discretionary / NIPG / options
GRSD (44) ROLR (18) SLMT (48) AHMA (45) ⌘ Pro Terminal →

NIP Group Inc. (NIPG) Options Positioning, Max Pain & Unusual Sweeps

$4.35 -1.81% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.33

NIP Group Inc. (NIPG) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $38.0M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is NIPG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, NIP Group Inc. (NASDAQ: NIPG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $4.35 (-1.81% 1D, market cap $38.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, NIPG ranks #662 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NIPG compare to GRSD and ROLR in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), NIPG carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GRSD (Grandstand Limited) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $38.6M) and ROLR (High Roller Technologies Inc.) posts a E grade (18/100 RQD, P/E 13.6x, ROIC -35.0%, cap $39.7M). Among the 5-stock peer group, ROLR leads on earnings multiple (13.6x) while AHMA leads on capital efficiency (10.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NIPG?
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For NIP Group Inc. (NIPG), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #662 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $4.33 (-0.52%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (12)Whales (3)SEC (13)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.7% Base Target
$54 Bull$4 Base$3 Bear
📬 FREE NIPG RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NIPG)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY NIPG SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.1M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$8.38-21.8% Next Q
Q2 (-2Q)
50
Grade C-$6.55-42% Next Q
Q3 (-1Q)
48
Grade D$3.80+14.5% Next Q
Current
45
Grade D$4.35-6.3% Hist 90D α
Trajectory: C- (53) → D (45)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a NIPG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NIPG currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.67) and Max Pain ($4.57) forces dealer call-delta covering toward $54.49.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NIPG• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NIPG Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 45%NO 55%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (NIPG)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for NIPG.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NIPG)

  • ✓Walkthrough of NIPG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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NIPG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -78.52%🛡️ HOLDING TREND SUPPORT
2026-11-03O $3.77H $4.43L $3.77C $4.35VOL 70.3K
RES: $23.23SUP: $3.20SMA50: $10.67SMA200: $16.12
$42.04$31.62$21.20$10.78$0.36RES $23.23SUP $3.20$4.352026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NIPG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NIPG Butterfly Map → + Track NIPG →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on NIPG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NIPG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NIPG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NIPG)

Consumer Discretionary Rank #662 of 1009 ⚔️ GRSD vs NIPG Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (NIPG vs. GRSD, ROLR, SLMT, AHMA)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, NIP Group Inc. (NIPG) ranks #662 by composite RQD confidence (45/100, grade D) and #839 by equity capitalization ($38.0M). Within this direct 5-issuer industry benchmark cohort, ROLR leads on earnings valuation at 13.6x trailing P/E, while AHMA leads on capital efficiency and profitability with 10.6% ROIC and 24.9% gross margin. SLMT currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with NIPG at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
NIPG ACTIVE
NIP Group Inc.
D 45/100 — — — -1.81% $38.0M Benchmark Subject
GRSD
Grandstand Limited
D 44/100 — — — -4.09% $38.6M /grsd-vs-nipg →
ROLR
High Roller Technologies Inc.
E 18/100 13.6x — -35.0% -5.28% $39.7M /rolr-vs-nipg →
SLMT
Solmate Infrastructure Public Limited Company (Class B)
D 48/100 — — — -9.15% $34.9M /slmt-vs-nipg →
AHMA
Ambitions Enterprise Management Co. L.L.C (Class A)
D 45/100 26.2x 24.9% 10.6% -6.14% $33.9M /ahma-vs-nipg →

2. NIPG Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

NIP Group Inc. (NIPG) operates in Services-Misc. Amusement & Recreation (Consumer Discretionary) with an equity capitalization of $38.0M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. NIPG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NIPG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, NIP Group Inc. (NASDAQ: NIPG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $4.35 (-1.81% 1D, market cap $38.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, NIPG ranks #662 in composite RQD confidence.

How does NIPG compare to GRSD and ROLR in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), NIPG carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GRSD (Grandstand Limited) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $38.6M) and ROLR (High Roller Technologies Inc.) posts a E grade (18/100 RQD, P/E 13.6x, ROIC -35.0%, cap $39.7M). Among the 5-stock peer group, ROLR leads on earnings multiple (13.6x) while AHMA leads on capital efficiency (10.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NIPG?

For NIP Group Inc. (NIPG), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #662 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NIPG trading relative to its 50-day, 200-day, and 52-week technical levels?

NIPG last traded at $4.35 (-1.81% on volume of 12,756 shares), positioning the stock -59.23% below its 50-day simple moving average ($10.67) and -73.01% below its 200-day simple moving average ($16.12). Across its 52-week range of $3.59 to $51.90, NIPG sits at the 1.6% percentile with a 14-day RSI of 30.9 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($3.81 to $4.89).

Direct Sub-Reports: NIPG RQD Cockpit NIPG 12M Forecast NIPG Earnings & Move NIPG Dividends & DRIP NIPG Insiders & 13F NIPG Whale Options NIPG Profit Sankey NIPG News & Why
ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ SEC XBRL & RQD VERIFIED

NIPG — NIP Group Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

NIP Group Inc. (NIPG) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $4.35 (-1.81% 1D, market capitalization $38.0M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Sector: Consumer Discretionary. Industry: Services-Misc. Amusement & Recreation. Exchange: NASDAQ. The profile identifies NIP Group Inc. As a NASDAQ-listed issuer in this sector and industry. — for product lines, customers, or revenue model.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 45/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $3.59 – $51.90 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— for upstream or downstream dependencies, sector correlations, or second-order bottlenecks.

  • Key Question #1: Can NIPG sustain or expand its — operating margin and — ROIC against Services-Misc. Amusement & Recreation peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $51.90 52-week high?
  • Key Question #3: How sensitive is NIPG's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

NIPG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for NIP Group Inc. (NIPG) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to NIPG Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

NIPG Bull vs. Bear Conversation Board — What's Your Call at $4.35?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NIPG 🐻 33% BEARISH CONVICTION
1. Pick Your Side on NIPG:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $5.71 (+28.9%)
📌 Pinned Debate

The Forensic Balance Sheet pillar (13 / 20) is the strongest in the RQD rating, supported by an Altman Z-Score of 2.5, a Piotroski F-Sc

The street is overcomplicating NIP Group Inc. (NIPG). The Forensic Balance Sheet pillar (13 / 20) is the strongest in the RQD rating, supported by an Altman Z-Score of 2.5, a Piotroski F-Score of 6/9, and a Debt/Equity ratio of 0.5.. With an RQD score of 45/100 (D) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $4.78.

ArenaChamp_24 🐂 BULL

@AlphaFlow_Cap Agree on the RQD 45/100 quality, though with 1.0 beta I'm scaling in with half-size at $4.43 and keeping dry powder in case we test $4.12.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $3.72 (-16.0%)
Spot @ $4.43

The rating shows a 0% ROIC and 0% FCF yield, a Whale 13F Flow pillar of 3 / 20, and a 52-week range that falls from $51.9 to $3.59 with

I respect the product at NIP Group Inc., but the stock at $4.43 is a different story. The rating shows a 0% ROIC and 0% FCF yield, a Whale 13F Flow pillar of 3 / 20, and a 52-week range that falls from $51.9 to $3.59 with the stock down -9.16% in the latest session.. FCF yield is 0.0% and RQD sits at 45/100 (D) — why pay up here when you can wait for next quarter's numbers?

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