NIO (NIO) AIQ Analysis
NIO AIQ Score is 36/100 for investment merit, while Smart Score is 2/10 for peer-relative ranking, with Sharpe -0.90.
Last updated: Jul 15, 2026, 12:00 AM UTC
AIQ Brief
NIO is currently in a defensive setup with AIQ 36/100 and Smart 2/10 (weak relative) at $5.03. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Sentiment is the strongest contributor at 66/100, while Quality is the binding constraint at 5/100. With a 61-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
NIO ranks 4/4 in this peer set (36 vs peer average 56.5). On risk-adjusted efficiency, Sharpe is below peer average (-0.90 vs 0.76). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a defensive setup. Prefer smaller tactical sizing, tighter risk controls, or watchlist-only status until momentum and risk stabilize.
Sharpe is -0.90, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 40 | Mixed trend quality with uneven follow-through. |
| Value | 58 | Valuation appears close to fair value. |
| Quality | 5 | Quality profile is weak versus peers. |
| Risk | 45 | Risk profile is moderate and manageable. |
| Sentiment | 66 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
NIO currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
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