NIVF Stock Analysis: Buy, Sell, or Hold?
NIVF - NewGenIvf Group Limited Class A ordinary shares
$1.41
0.01 (0.71%)
▲
5d:
-5.37%
30d:
+162.81%
90d:
-30.81%
WAIT
LOW Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jun 30, 2026
0d
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1 traders called NIVF this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: NIVF is 25.9% above its trading range ($1.12). Market expects -30.5% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: NIVF is 25.9% above its trading range ($1.12). Market expects -30.5% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$5.46
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$3.39
58.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 0.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NIVF is currently trading at $1.41, which is considered extended relative to its 30-day fair value range of $0.45 to $1.12. From a valuation perspective, the stock is trading at a discount (Forward PE: 0.1) compared to its historical average (0.1). Remarkably, the market is currently pricing in an annual earnings decline of 30.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, NIVF is in a uptrend. The price is approaching resistance at $1.20. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: NIVF has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $42.36 (+2904.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NIVF is in a uptrend. The price is approaching resistance at $1.20. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: NIVF has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $42.36 (+2904.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$0.45 -
$1.12
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
All Signals
- BEARISH: Price significantly overextended (+25.9% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 2904.3% below Wall St target ($42.36)
- WARNING: Recommendation downgraded due to 25.9% overvaluation
Trading Range Analysis
30-Day Trading Range
$0.45 -
$1.12
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$0.47
Resistance Level
$1.20
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
0.05
Wall Street Target
$42.36
(+2904.3%)
Revenue Growth (YoY)
11.9%
Profit Margin
209.0%
Valuation Discount vs History
-30.5% cheaper
PE vs Historical
0.1 vs 0.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-30.5%
(market-implied from PE analysis)
1-Year Target
$1.27
(-10%)
2-Year Target
$1.14
(-19%)
3-Year Target
$1.03
(-27%)
3-Yr Target (if PE normalizes)
(PE: 0→0)
$2.04
(+45%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 97.0%)
$2059.68
(+145977%)
Base:
(SPY PE: 0.1, Growth: 97.0%)
$4.76
(+238%)
Bear:
(PE: 0.0, Growth: 97.0%)
$4.04
(+187%)
📈
Valuation based on Current Earnings
Trailing PE: 0.01 | Current EPS (TTM): $109.44
Bull Case
$0.77
(-45%)
Analyst growth -50.0%, PE expands to 0.0
Base Case
$0.70
(-50%)
Market implied -50.0%, PE stable at 0.0
Bear Case
$0.95
(-32%)
Severe decline -20.0%, PE contracts to 0.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 0.1 to 0.1
Stabilization Target:
$2.80
(+98.7%)
PE Expansion Potential:
+98.7%
Share & Embed Analysis
Last updated: July 13, 2026 6:02 PM ET
Data refreshes hourly during market hours. Next update: 7:02 PM
Data refreshes hourly during market hours. Next update: 7:02 PM
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Technical Signals Check
Is NIVF showing a specific setup today?
Insider Activity (6 Months)
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Buys
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Sells
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NEUTRAL
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