NIO (NIO) AIQ Analysis
NIO AIQ Score is 40/100 for investment merit, while Smart Score is 3/10 for peer-relative ranking, with Sharpe -2.53.
Last updated: May 15, 2026, 12:00 AM UTC
AIQ Brief
NIO is currently in a mixed setup with AIQ 40/100 and Smart 3/10 (weak relative) at $6.10. 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 (40 vs peer average 61.3). On risk-adjusted efficiency, Sharpe is below peer average (-2.53 vs 2.33). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is -2.53, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 59 | Mixed trend quality with uneven follow-through. |
| Value | 58 | Valuation appears close to fair value. |
| Quality | 5 | Quality profile is weak versus peers. |
| Risk | 40 | Risk profile is moderate and manageable. |
| Sentiment | 66 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
NIO currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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