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LI vs NIO
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LI is a StrongBuy and NIO is a Hold.
Momentum Indicator for LI turns positive, indicating new upward trend
LI saw its Momentum Indicator move above the 0 level on November 04, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 80 similar instances where the indicator turned positive. In 61 of the 80 cases, the stock moved higher in the following days. The odds of a move higher are at 76%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for LI just turned positive on November 04, 2026. Looking at past instances where LI's MACD turned positive, the stock continued to rise in 36 of 48 cases over the following month. The odds of a continued upward trend are 75%.
LI moved above its 50-day moving average on November 05, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +8.20% 3-day Advance, the price is estimated to grow further. Considering data from situations where LI advanced for three days, in 194 of 265 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
The Aroon Indicator entered an Uptrend today. In 148 of 199 cases where LI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 74%.
Bearish Trend Analysis
The 10-day RSI Indicator for LI moved out of overbought territory on November 09, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In 22 of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at 73%.
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 81%.
LI broke above its upper Bollinger Band on November 05, 2026. 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.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 58 (best 1 - 100 worst), indicating steady price growth. LI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 93 (best 1 - 100 worst) indicates that the company is significantly 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 (0.187) is normal, around the industry mean (1.980). P/E Ratio (-2.736) is within average values for comparable stocks, (13.300). Projected Growth (PEG Ratio) (4.318) is also within normal values, averaging (2.450). Dividend Yield (0.000) settles around the average of (0.149) among similar stocks. P/S Ratio (0.802) is also within normal values, averaging (2.648).
The Tickeron SMR rating for this company is 93 (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 PE Growth Rating for this company is 98 (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.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LI’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 91, placing this stock worse than average.
NIO in +6.56% Uptrend, advancing for three consecutive days on November 09, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where NIO advanced for three days, in 198 of 257 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NIO's RSI Indicator exited the oversold zone, 26 of 34 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 76%.
The Momentum Indicator moved above the 0 level on November 06, 2026. You may want to consider a long position or call options on NIO as a result. In 65 of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 72%.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
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 50 of 62 cases within the following month. The odds of a continued downward trend are 89%.
The Aroon Indicator for NIO entered a downward trend on November 09, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 16 (best 1 - 100 worst), pointing to outstanding 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.
The Tickeron Valuation Rating of 33 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (2.090) is normal, around the industry mean (1.980). P/E Ratio (-1.904) is within average values for comparable stocks, (13.300). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.450). Dividend Yield (0.000) settles around the average of (0.149) among similar stocks. P/S Ratio (0.513) is also within normal values, averaging (2.648).
The Tickeron Price Growth Rating for this company is 77 (best 1 - 100 worst), indicating slightly worse than average 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 SMR rating for this company is 100 (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 Profit vs. Risk Rating rating for this company is 100 (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 91, placing this stock worse than average.
LI | NIO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 29 | 22 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | 33 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 93 | 100 | |
PRICE GROWTH RATING 1..100 | 58 | 77 | |
P/E GROWTH RATING 1..100 | 98 | 16 | |
SEASONALITY SCORE 1..100 | 50 | 1 |
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.
NIO's Valuation (33) in the Motor Vehicles industry is somewhat better than the same rating for LI (93) in the null industry. This means that NIO’s stock grew somewhat faster than LI’s over the last 12 months.
NIO's Profit vs Risk Rating (100) in the Motor Vehicles industry is in the same range as LI (100) in the null industry. This means that NIO’s stock grew similarly to LI’s over the last 12 months.
LI's SMR Rating (93) in the null industry is in the same range as NIO (100) in the Motor Vehicles industry. This means that LI’s stock grew similarly to NIO’s over the last 12 months.
LI's Price Growth Rating (58) in the null industry is in the same range as NIO (77) in the Motor Vehicles industry. This means that LI’s stock grew similarly to NIO’s over the last 12 months.
NIO's P/E Growth Rating (16) in the Motor Vehicles industry is significantly better than the same rating for LI (98) in the null industry. This means that NIO’s stock grew significantly faster than LI’s over the last 12 months.
| LI | NIO | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 73% | 6 days ago 76% |
| Stochastic ODDS (%) | 2 days ago 78% | 2 days ago 87% |
| Momentum ODDS (%) | 2 days ago 76% | 2 days ago 72% |
| MACD ODDS (%) | 2 days ago 75% | N/A |
| TrendWeek ODDS (%) | 2 days ago 74% | 2 days ago 77% |
| TrendMonth ODDS (%) | 2 days ago 73% | 2 days ago 76% |
| Advances ODDS (%) | 5 days ago 73% | 2 days ago 77% |
| Declines ODDS (%) | 12 days ago 81% | 9 days ago 89% |
| BollingerBands ODDS (%) | 2 days ago 80% | N/A |
| Aroon ODDS (%) | 2 days ago 74% | 2 days ago 84% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
LI’s FA Score shows that 0 FA rating(s) are green while NIO’s FA Score has 2 green FA rating(s).
- LI’s FA Score: 0 green, 5 red.
- NIO’s FA Score: 2 green, 3 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.
LI’s TA Score shows that 5 TA indicator(s) are bullish while NIO’s TA Score has 3 bullish TA indicator(s).
- LI’s TA Score: 5 bullish, 4 bearish.
- NIO’s TA Score: 3 bullish, 3 bearish.
Price Growth
LI (@Motor Vehicles) experienced а +10.38% price change this week, while NIO (@Motor Vehicles) price change was +6.90% for the same time period.
The average weekly price growth across all stocks in the @Motor Vehicles industry was -1.55%. For the same industry, the average monthly price growth was -13.73%, and the average quarterly price growth was -32.48%.
Reported Earning Dates
LI is expected to report earnings on Nov 25, 2026.
NIO is expected to report earnings on Nov 24, 2026.
Industries' Descriptions
@Motor Vehicles (-1.55% 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.
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LI and
Correlation & Price change
A.I.dvisor tells us that LI and TM have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LI and TM's prices will move in lockstep.
NIO and
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 55% 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.
| Ticker / NAME | Correlation To NIO | 1D Price Change % | ||
|---|---|---|---|---|
| NIO | 100% | +0.59% | ||
| XPEV - NIO | 55% Loosely correlated | -0.20% | ||
| GP - NIO | 29% Poorly correlated | -10.69% | ||
| WKHS - NIO | 28% Poorly correlated | +7.44% | ||
| CENN - NIO | 28% Poorly correlated | -6.23% | ||
| TSLA - NIO | 26% Poorly correlated | +5.54% | ||
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