NIO
Price
$3.69
Change
+$0.21 (+6.03%)
Updated
Jul 10 closing price
Capitalization
9.96B
55 days until earnings call
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NIO

Header iconNIO Comparison
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NIO
Price$3.69
Change+$0.21 (+6.03%)
Volume$74.02M
Capitalization9.96B
NIO Comparison Chart in %
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NIO
Daily Signalchanged days ago
Gain/Loss if bought
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COMPARISON
Comparison
Jul 11, 2025
Stock price -- (NIO: $3.69)
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 5 TA indicator(s) are bullish.

  • NIO’s TA Score: 5 bullish, 4 bearish.

Price Growth

NIO (@Motor Vehicles) experienced а +5.13% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Motor Vehicles industry was +0.61%. For the same industry, the average monthly price growth was +1.33%, and the average quarterly price growth was -2.18%.

Reported Earning Dates

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

Industries' Descriptions

@Motor Vehicles (+0.61% 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
Capitalization9.96B
EBITDA-15.88B
Gain YTD-15.367
P/E RatioN/A
Revenue48.5B
Total Cash27.3B
Total Debt28.4B
FUNDAMENTALS RATINGS
NIO: Fundamental Ratings
NIO
OUTLOOK RATING
1..100
8
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/a

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 (%)
Bullish Trend 3 days ago
82%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
82%
Momentum
ODDS (%)
Bullish Trend 1 day ago
79%
MACD
ODDS (%)
Bullish Trend 1 day ago
81%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
75%
Advances
ODDS (%)
Bullish Trend 8 days ago
81%
Declines
ODDS (%)
Bearish Trend 15 days ago
87%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
82%
Aroon
ODDS (%)
Bearish Trend 1 day ago
85%
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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 closely correlated with XPEV. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high 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%
+6.03%
XPEV - NIO
69%
Closely correlated
-1.25%
BYDDF - NIO
57%
Loosely correlated
-1.93%
LI - NIO
57%
Loosely correlated
+0.07%
GELYY - NIO
52%
Loosely correlated
+3.56%
BYDDY - NIO
49%
Loosely correlated
-1.00%
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