NIO
NIO
US · Stock · NYSE/NASDAQ
Pre-Market · NYSE/NASDAQ
AIQ Score
/100
Smart Score
/10
Consumer Cyclical·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Recent News
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Sentiment —
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NIO (NIO) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

NIO (NIO) carries an AIQ Score of 45 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

What Changed Recently (NIO)

NIO's recent component-level deltas are not available in this snapshot. Use the current AIQ, Sharpe, and volatility profile above as the primary read until the next data refresh.

7-day signal snapshot as of 2026-04-18T11:07:32.173Z.

AIQ Δ7d:
Momentum Δ7d:
Value Δ7d:
Quality Δ7d:
Risk Δ7d:
Trend Δ7d:
MetricCurrent
AIQ Score45/100
Price$6.07

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Portfolio Implication

NIO currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

NIO Stock FAQ

What does the NIO AIQ Score mean?

AIQ Score summarizes multiple factors for NIO, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is NIO data updated?

NIO quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare NIO with an index before investing?

Yes. Comparing NIO versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper NIO fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

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