NIO Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 43 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.11.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of NIO Inc is 6.06, ranking 52 out of 69 in the Automobiles & Auto Parts industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 5.04B, representing a year-over-year increase of 85.37%, while its net profit experienced a year-over-year increase of 101.81%.
Key Metrics
The current valuation score of NIO Inc is 7.39, ranking 45 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is -5.97, which is -67.51% below the recent high of -1.94 and -198.71% above the recent low of -17.84.
The current earnings forecast score of NIO Inc is 7.70, ranking 26 out of 69 in the Automobiles & Auto Parts industry. The average price target is 7.00, with a high of 9.00 and a low of 3.90.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of NIO Inc is 6.41, ranking 57 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 6.67 and the support level at 5.35, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of NIO Inc is 3.00, ranking 41 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 27.87%, representing a quarter-over-quarter increase of 93.22%. The largest institutional shareholder is James Simons, holding a total of 8.49M shares, representing 0.37% of shares outstanding, with 1.87% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of NIO Inc is 5.26, ranking 36 out of 69 in the Automobiles & Auto Parts industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
