SPX-0.93%
NDX-1.26%
SPY-0.93%
QQQ-1.27%
DJI
VIX
2026-07-17 · 15:55 ET

NIO

DOWNTRENDRS IMPROVING
Price
$4.87
Today
-2.40%
Vs SPY
-1.47%
RS vs SPY 30D
-14.43%
Rel Vol 20D
1.38x

Price Chart

Performance And Volume

5D
+1.88%
vs SPY+3.37%
Top 23% of leaders
1M
-2.79%
vs SPY-1.91%
Top 45% of leaders
3M
-29.11%
vs SPY-35.11%
Bottom 20% of leaders
6M
+6.80%
vs SPY-0.93%
Top 30% of leaders
YTD
-4.51%
vs SPY-13.57%
Top 49% of leaders
1Y
+18.49%
vs SPY-0.65%
Top 38% of leaders
Rel Vol
1.38x
Z-Score
+0.5σ
Volume
19.8M
Avg Vol
14.3M

Group Context

China Electric VehiclesGroup Rank #11 / 37
Leader1M vs SPYRel Vol
LCID#1+49.48%4.00x
RIVN#2+9.82%0.74x
BYDDY#3+7.28%0.46x
XPEV#4-1.33%0.88x
NIO#5-1.91%1.38x

Technical Summary

RSI 1D 30D43.0
RSI 15M
43.6
RSI 1H
40.1
RSI 4H
44.0
RSI 1D
43.0
RSI 1W
43.2
MACD 15M
-0.01
Signal 15M
-0.02
Hist 15M
+0.01

Fundamentals

Valuation
Earnings 2026-05-21
Trailing P/E
Forward P/E
27.7x
P/B
18.6x
Mkt Cap
12.0B
P/S
0.1x
EV/EBITDA
-36.0x
Gross Mgn
15.7%
Op Mgn
-1.2%
Net Mgn
-9.1%
Rev Growth
+112.2%
EPS Fwd
$0.17
Analyst Opinion
Consensus
Buy
Analysts
24
Target Mean
$7
Upside
+50.79%
Target Range
$4 – $10
6 Strong Buy12 Buy5 Hold0 Sell1 Strong Sell
DateFirmGradePT ActionPT
2026-03-13HSBCBuyRaises$7
2025-11-28Freedom Capital MarketsBuyRaises$7
2025-11-28BarclaysUnderweightRaises$4
2025-11-28Freedom BrokerBuyRaises$7
2025-11-26CitigroupBuyLowers$7
Beat 5 of 8 · avg surprise +68.1%Last reaction (May '26) -7.1%

Planned Data

Latest NewsPlanned

Reserved for a future Yahoo/yfinance-backed data layer.

Retail SentimentPlanned

Reserved for a future Yahoo/yfinance-backed data layer.