Evaluating Tickeron's Robot Factory Impact: $NIO Records 4.06% Growth
The Swing Trader: Volatility Balanced Strategy (TA) AI trading robot has emerged as one of the top performers in our robot factory, demonstrating its prowess by generating a notable 4.06% gain while trading NIO over the previous week. In addition to its impressive performance, a bullish signal has recently emerged for NIO, making it an intriguing opportunity for traders. This article explores the potential of NIO's bullish outlook and analyzes the latest earnings report to provide a comprehensive overview for investors.
NIO's Bullish Signal: On June 5, 2023, the Stochastic Oscillator for NIO moved out of oversold territory, signaling a potentially bullish trend for the stock. Traders keen on capitalizing on this signal may consider buying the stock or purchasing call options. To gain further insights into the probability of a price increase following such an occurrence, Tickeron's A.I.dvisor analyzed 59 instances where the Stochastic Oscillator left the oversold zone. Remarkably, in 50 out of the 59 cases, the stock price moved higher in the subsequent days. This statistical analysis suggests that the odds of NIO moving higher stand at over 85%, adding to the bullish sentiment surrounding the stock.
Earnings Report Analysis: Examining the latest earnings report of NIO, released on March 1, provides valuable information to understand the company's financial performance. The reported earnings per share (EPS) stood at -306 cents, falling short of the estimated -179 cents. This negative variance in earnings indicates a lower-than-expected profitability for the specified period.
Considering the number of outstanding shares at 30.55 million, the current market capitalization of NIO is calculated to be approximately $12.75 billion. Market capitalization provides investors with an indication of the overall value the market assigns to a company, considering both its stock price and outstanding shares.
The Swing Trader: Volatility Balanced Strategy (TA) AI trading robot has demonstrated its effectiveness by generating an impressive 4.06% gain while trading NIO. Coupled with the emergence of a bullish signal from the Stochastic Oscillator, the odds of NIO's stock price moving higher are estimated to be over 85%, making it an appealing opportunity for traders and investors alike. However, it is essential to consider the recent earnings report, which revealed a negative variance in earnings per share compared to expectations.
NIO's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for NIO turned positive on April 17, 2025. Looking at past instances where NIO's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where NIO's RSI Indicator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where NIO advanced for three days, in of 275 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 208 cases where NIO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on May 07, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NIO as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
NIO moved below its 50-day moving average on April 30, 2025 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NIO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
NIO broke above its upper Bollinger Band on April 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. NIO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.689) is normal, around the industry mean (6.217). P/E Ratio (0.000) is within average values for comparable stocks, (17.826). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.723). NIO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (1.009) is also within normal values, averaging (78.608).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NIO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a manufacturer of electric cars
Industry MotorVehicles