SPX-0.46%
NDX-0.52%
SPY-0.43%
QQQ-0.75%
DJI-0.27%
VIX+6.30%
2026-09-14 · 16:10 ET

NIO

DOWNTRENDRS LAGGARDRS IMPROVINGEXTENDED
Price
$3.68
Today
-0.14%
Vs SPY
+0.29%
RS vs SPY 30D
-29.11%
Rel Vol 20D
0.71x

Price Chart

Webhook Alerts

1 active of 1All alerts
StatusMetricConditionThresholdLast ValueDistanceNote
ONPriceCross Down$3.57$3.68-3.1%to fireL52

Performance And Volume

5D
-3.03%
vs SPY-1.84%
Top 45% of leaders
1M
-18.11%
vs SPY-15.95%
Bottom 24% of leaders
3M
-29.27%
vs SPY-31.87%
Bottom 22% of leaders
6M
-37.12%
vs SPY-52.03%
Bottom 18% of leaders
YTD
-27.75%
vs SPY-39.35%
Bottom 28% of leaders
1Y
-39.29%
vs SPY-55.02%
Bottom 28% of leaders
Rel Vol
0.71x
Z-Score
-0.6σ
Volume
26.4M
Avg Vol
37.4M

Group Context

China Electric VehiclesGroup Rank #12 / 44
Leader1M vs SPYRel Vol
RIVN#1+2.32%0.66x
LI#2+1.47%0.65x
BYDDY#3-6.15%0.81x
XPEV#4-7.05%0.51x
NIO#5-15.95%0.71x

Technical Summary

RSI 1D 30D26.8
RSI 15M
32.4
RSI 1H
43.6
RSI 4H
29.4
RSI 1D
26.8
RSI 1W
32.7
MACD 15M
-0.00
Signal 15M
+0.00
Hist 15M
-0.01

Fundamentals

Valuation
Earnings 2026-11-24
Trailing P/E
Forward P/E
29.1x
P/B
15.2x
Mkt Cap
9.5B
P/S
0.1x
EV/EBITDA
1.6x
Gross Mgn
17.4%
Op Mgn
-1.1%
Net Mgn
-4.2%
Rev Growth
+69.1%
EPS Fwd
$0.13
Analyst Opinion
Consensus
Buy
Analysts
24
Target Mean
$7
Upside
+76.57%
Target Range
$4 – $10
5 Strong Buy12 Buy6 Hold0 Sell1 Strong Sell
DateFirmGradePT ActionPT
2026-09-02JP MorganNeutralLowers$5
2026-09-02BernsteinMarket PerformLowers$5
2026-07-13Goldman SachsBuyAnnounces$7
2026-03-13HSBCBuyRaises$7
2025-11-28Freedom Capital MarketsBuyRaises$7
Beat 6 of 8 · avg surprise +81.5%Last reaction (Sep '26) -4.9%

Planned Data

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