NIO
Price
$6.80
Change
-$0.26 (-3.68%)
Updated
Oct 21 closing price
Capitalization
17.02B
28 days until earnings call
Intraday Buy/Sell Signals
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NIO

Header iconNIO Comparison
Open Charts NIOBanner chart's image
NIO
Price$6.80
Change-$0.26 (-3.68%)
Volume$35.68M
Capitalization17.02B
NIO Comparison Chart in %
NIO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Tesla (NASDAQ:TSLA), General Motors Company (NYSE:GM), Ford Motor Company (NYSE:F), NIO Inc. (NYSE:NIO).

Industry description

Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.

Market Cap

The average market capitalization across the Motor Vehicles Industry is 39.78B. The market cap for tickers in the group ranges from 53.04K to 1.47T. TSLA holds the highest valuation in this group at 1.47T. The lowest valued company is BINI at 53.04K.

High and low price notable news

The average weekly price growth across all stocks in the Motor Vehicles Industry was 1%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was 34%. PSNYW experienced the highest price growth at 34%, while CJET experienced the biggest fall at -32%.

Volume

The average weekly volume growth across all stocks in the Motor Vehicles Industry was 59%. For the same stocks of the Industry, the average monthly volume growth was -47% and the average quarterly volume growth was 46%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 41
P/E Growth Rating: 42
Price Growth Rating: 56
SMR Rating: 74
Profit Risk Rating: 82
Seasonality Score: 37 (-100 ... +100)
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COMPARISON
Comparison
Oct 22, 2025
Stock price -- (NIO: $6.80)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NIO’s FA Score shows that 0 FA rating(s) are green while.

  • NIO’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NIO’s TA Score shows that 3 TA indicator(s) are bullish.

  • NIO’s TA Score: 3 bullish, 4 bearish.

Price Growth

NIO (@Motor Vehicles) experienced а 0.00% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Motor Vehicles industry was +1.02%. For the same industry, the average monthly price growth was -4.04%, and the average quarterly price growth was +33.50%.

Reported Earning Dates

NIO is expected to report earnings on Nov 19, 2025.

Industries' Descriptions

@Motor Vehicles (+1.02% weekly)

Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NIO
Capitalization17B
EBITDA-22.99B
Gain YTD55.963
P/E RatioN/A
Revenue69.4B
Total Cash17.8B
Total Debt29.1B
FUNDAMENTALS RATINGS
NIO: Fundamental Ratings
NIO
OUTLOOK RATING
1..100
70
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
NIO
RSI
ODDS (%)
Bearish Trend 1 day ago
81%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
81%
Momentum
ODDS (%)
Bearish Trend 1 day ago
88%
MACD
ODDS (%)
Bearish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
85%
Advances
ODDS (%)
Bullish Trend 7 days ago
80%
Declines
ODDS (%)
Bearish Trend 13 days ago
88%
BollingerBands
ODDS (%)
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
69%
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NIO
Daily Signalchanged days ago
Gain/Loss if bought
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NIO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NIO has been loosely correlated with XPEV. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if NIO jumps, then XPEV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NIO
1D Price
Change %
NIO100%
-3.68%
XPEV - NIO
62%
Loosely correlated
+0.09%
BYDDF - NIO
57%
Loosely correlated
-1.98%
LI - NIO
52%
Loosely correlated
-2.35%
BYDDY - NIO
49%
Loosely correlated
-2.64%
ZK - NIO
44%
Loosely correlated
+0.60%
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