Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.036
Neutral
RSI(14)
40.718
Neutral
STOCH(KDJ)(9,3,3)
32.954
Neutral
ATR(14)
0.179
Low Volatility
CCI(14)
-15.741
Neutral
Williams %R
75.510
Sell
TRIX(12,20)
-0.429
Sell
StochRSI(14)
0.000
Sell
NIO Inc
NIO4.670USD
+0.080+1.74%
Close 01/28, 16:00（ET）Quotes delayed by 15 min
9.80BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of NIO Inc
Currency: USD Updated: 2026-01-28Key Insights
NIO Inc's fundamentals are relatively healthy, 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 6.62.In the medium term, the stock price is expected to trend down.Despite a very weak 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.
NIO Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
NIO Inc Highlights
StrengthsRisks
NIO Inc is a holding company mainly engaged in the design, development, manufacturing and sales of smart electric vehicles. The Company offers premium smart electric vehicles under the NIO brand, family-oriented smart electric vehicles through the ONVO brand, and small smart high-end electric cars with the FIREFLY brand. The Company focuses on building in-house capabilities including battery swapping, assisted and intelligent driving, digital technologies, electric powertrain and battery, vehicle engineering and design, among others, to control the design and development of the vehicle software and hardware architecture and the critical components.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.37% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 9.07B.
Fairly Valued
The company’s latest PE is -3.17, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 341.92M shares, increasing 15.34% quarter-over-quarter.
Held by Scotia Canadian Dividend Fund
Star Investor Scotia Canadian Dividend Fund holds 34.45K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.40.
Analyst Rating
Based on
27
analysts
Buy
Current Rating
6.624
Target Price
+42.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-28The current financial score of NIO Inc is 6.06, ranking 55 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 3.08B, representing a year-over-year increase of 19.37%, while its net profit experienced a year-over-year increase of 27.18%.
Score
Financials
7.84
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.14
Operational Efficiency
8.12
Growth Potential
2.15
Shareholder Returns
7.03
NIO Inc's Company Valuation
Currency: USD Updated: 2026-01-28The 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 -3.17, which is -38.88% below the recent high of -1.94 and -461.95% above the recent low of -17.84.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 43/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-28The current earnings forecast score of NIO Inc is 7.48, ranking 28 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.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
27
analysts
Buy
Current Rating
6.624
Target Price
+42.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
4
Median
11
Average
Company name
Ratings
Analysts
NIO Inc
NIO
27
Tesla Inc
TSLA
51
Rivian Automotive Inc
RIVN
29
Li Auto Inc
LI
29
Xpeng Inc
XPEV
28
General Motors Co
GM
28
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-28The current price momentum score of NIO Inc is 6.36, ranking 57 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 5.43 and the support level at 4.11, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
4.650
Buy
MA10
4.639
Buy
MA20
4.773
Sell
MA50
5.061
Sell
MA100
6.021
Sell
MA200
5.138
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-28The current institutional shareholding score of NIO Inc is 3.00, ranking 40 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 14.88%, representing a quarter-over-quarter increase of 59.07%. The largest institutional shareholder is James Simons, holding a total of 7.41M shares, representing 0.32% of shares outstanding, with 11.06% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-01-28The 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 37 out of 69 in the Automobiles & Auto Parts industry. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.10
VaR
+6.84%
240-Day Maximum Drawdown
+42.21%
240-Day Volatility
+63.25%
Return
Best Daily Return
60 days
+4.71%
120 days
+14.44%
5 years
+25.59%
Worst Daily Return
60 days
-7.27%
120 days
-10.05%
5 years
-17.07%
Sharpe Ratio
60 days
-3.82
120 days
+0.38
5 years
-0.25
Risk Assessment
Maximum Drawdown
240 days
+42.21%
3 years
+79.69%
5 years
+94.10%
Return-to-Drawdown Ratio
240 days
+0.21
3 years
-0.19
5 years
-0.19
Skewness
240 days
+0.55
3 years
+0.37
5 years
+0.56
Volatility
Realised Volatility
240 days
+63.25%
5 years
+72.51%
Standardised True Range
240 days
+5.99%
5 years
+18.81%
Downside Risk-Adjusted Return
120 days
+68.05%
240 days
+68.05%
Maximum Daily Upside Volatility
60 days
+39.02%
Maximum Daily Downside Volatility
60 days
+40.99%
Liquidity
Average Turnover Rate
60 days
+2.85%
120 days
+2.57%
5 years
--
Turnover Deviation
20 days
+39.80%
60 days
+6.15%
120 days
-4.39%
Peer Comparison
Automobiles & Auto Parts
NIO Inc
NIO
6.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PHIN
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Score
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Score
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