Stock Analysis
NIO Inc. (NIO) Stock Analysis
NIO Inc. (NIO) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
NIO Inc. (NIO) currently has an AIQ Score of 38/100, indicating a bearish setup. Value is the strongest factor at 61/100. Quality is the weakest current factor at 7/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
NIO at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $3.36 |
| AIQ Score | 38/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $10.06B |
| P/E Ratio (TTM) | -6.86 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.29 |
| Revenue (quarter ended 2026-06-30) | $32.17B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.93 |
| Volume | 34.55M |
| 52-week range | $3.31-$7.54 |
| RSI 14 | 48.28 |
| 50-Day SMA | $3.83 |
| 200-Day SMA | $4.95 |
| Analyst Price Target | $6.18 |
| Next Earnings | Nov 24, 2026 |
NIONIO Inc.
Consumer Cyclical / Auto - Manufacturers
Low Priority
Relative Laggard
Latest quote
- Momentum40
- Value61
- Quality7
- Risk resilience50
- Sentiment61
NIO Stock Analysis Summary
NIO Inc. (NIO) currently has an AIQ Score of 38/100, indicating a bearish setup. Value is the strongest factor at 61/100. Quality is the weakest current factor at 7/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, NIO has AIQ Score of 38/100 with Value base of 61/100 and fading Quality at 7/100. Wait for component alignment before adding exposure.
Value (61/100) leads while Quality (7/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -2.04% stock move · NIO classified in Auto - Manufacturers.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is NIO Bullish or Bearish Right Now?
NIO currently has a bearish overall setup. Value is the strongest factor at 61/100, while Quality is weakest at 7/100. The current evidence suggests a defensive setup.
- - Analyst target implies +83.93% upside from the latest quote.
- - Momentum is weak at 40/100.
- - Price is -32.11% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (35 vs 7).
Current Consensus
NIO's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 3 neutral, and 35 sell votes. NIO's 14-day RSI is 48.28, which places the stock in a neutral momentum range. NIO's beta is 0.93, indicating market sensitivity broadly in line with the market.
What Changed in NIO?
The largest recent change in NIO is Momentum moving up by 6.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the NIO Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
NIO Decision Framework
Public evidence layers, setup checks, and risk context for NIO Inc..
NIO Inc. (NIO) Stock Analysis
NIO Inc. has an AIQ Score of 38/100 in a Defensive regime. Value is strongest at 61/100. Beta is 0.92, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NIO is in a Defensive AIQ regime with score 38/100. |
| Signal Conflict | The primary conflict is that value leads at 61/100 while quality lags at 7/100. |
| Factor Evidence | Momentum 40/100 · Value 61/100 · Quality 7/100 · Risk 50/100 · Sentiment 61/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 61/100.
Momentum is 40/100 and RSI (14) is 48.3.
NIO is in a Defensive regime at 38/100.
Risk factor is 50/100 with beta 0.92 and annual volatility 49.99%.
Current conflict: value leads at 61/100 while quality lags at 7/100.
NIO Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
NIO Fundamentals
NIO valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
NIO Technical Analysis
NIO technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
NIO Stock Catalysts
Track NIO earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
NIO Dividend Analysis
NIO dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
NIO Financial Data
NIO revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
NIO Risk Analysis
NIO volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
NIO Stock News
NIO stock news, market tone, recent headlines, and catalyst context.
NIO vs Auto Peers
Current peer cohort: NIO · RIVN · TSLA · LCID · F. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| NIO Current stock | 38/100 | 61/100 | 40/100 | 50/100 | -1.32 | 49.99% | Current |
| RIVN Rivian Automotive | 29/100 | 34/100 | 25/100 | 47/100 | 0.21 | 70.43% | NIO vs RIVN |
| TSLA Tesla | 44/100 | 24/100 | 69/100 | 51/100 | -0.18 | 45.25% | NIO vs TSLA |
| LCID Lucid Motors | 30/100 | 57/100 | 25/100 | 37/100 | -1.78 | 84.93% | NIO vs LCID |
| F Ford Motor | 37/100 | 71/100 | 34/100 | 40/100 | 0.07 | 38.43% | NIO vs F |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular NIO Comparisons
How NIO scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching NIO
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NIO
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
NIO Stock FAQ
What is NIO stock price today?
NIO Inc.'s current stock price is $3.36. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is NIO bullish or bearish right now?
NIO's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is NIO's market cap?
NIO's market cap is $10.06B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is NIO's current P/E ratio?
NIO's current P/E ratio is -6.86 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is NIO's RSI?
NIO's 14-day RSI is 48.28 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is NIO above its 50-day and 200-day moving averages?
NIO is -12.26% from its 50-day SMA and -32.11% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is NIO's next earnings date?
NIO's next earnings date is currently listed as Nov 24, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does NIO pay a dividend?
NIO's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.