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NIO
Stock ticker:
NYSE
AS OF
Sep 23 closing price
Price
$17.65
Change
-$0.69 (-3.76%)
Capitalization
29.9B

NIO Price Prediction, NIO AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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NIO Trading results, last 6 months
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A.I.Advisor
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12:00 AM EDT Sep 23, 2022

NIO sees MACD Histogram just turned negative

NIO saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 22, 2022. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 34 instances where the indicator turned negative. In 31 of the 34 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 23, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on NIO as a result. In of 61 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 September 21, 2022 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 September 12, 2022. 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 Aroon Indicator for NIO entered a downward trend on September 12, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NIO's RSI Oscillator exited the oversold zone, of 27 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.

The 10-day moving average for NIO crossed bullishly above the 50-day moving average on September 20, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 10 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

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 236 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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 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 (6.460) is normal, around the industry mean (4.446). P/E Ratio (0.000) is within average values for comparable stocks, (94.870). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.889). NIO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.040). P/S Ratio (5.023) is also within normal values, averaging (67.198).

The Tickeron Price Growth Rating for this company is (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 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.

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 89, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

NIO is expected to report earnings to fall 19.40% to -108 cents per share on November 08

NIO NIO Stock Earnings Reports
Q3'22
Est.
$-1.08
Q2'22
Missed
by $0.15
Q1'22
Beat
by $0.15
Q4'21
Missed
by $0.20
Q3'21
Beat
by $0.08
The last earnings report on September 07 showed earnings per share of -134 cents, missing the estimate of -119 cents. With 39.06M shares outstanding, the current market capitalization sits at 29.90B.
AI
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 (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 28.94B. The market cap for tickers in the group ranges from 102.03K to 862.74B. TSLA holds the highest valuation in this group at 862.74B. The lowest valued company is LFEV at 102.03K.

High and low price notable news

The average weekly price growth across all stocks in the Motor Vehicles Industry was -6%. For the same Industry, the average monthly price growth was -10%, and the average quarterly price growth was -5%. FOVSY experienced the highest price growth at 5%, while AMGDF experienced the biggest fall at -32%.

Volume

The average weekly volume growth across all stocks in the Motor Vehicles Industry was -16%. For the same stocks of the Industry, the average monthly volume growth was 128% and the average quarterly volume growth was 7%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 59
Price Growth Rating: 70
SMR Rating: 37
Profit Risk Rating: 89
Seasonality Score: -2 (-100 ... +100)
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NIO
Buy/Sell Ratings
 
 
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published General Information

General Information

a manufacturer of electric cars

Industry MotorVehicles

Profile
Fundamentals
Details
Industry
Motor Vehicles
Address
No. 56 AnTuo Road
Phone
+86 2169082018
Employees
15204
Web
https://www.nio.com
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NIO and

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 84% 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%
-3.87%
XPEV - NIO
84%
Closely correlated
-0.22%
LI - NIO
80%
Closely correlated
+3.18%
NIU - NIO
68%
Closely correlated
-3.60%
FSR - NIO
62%
Loosely correlated
+0.50%
TSLA - NIO
62%
Loosely correlated
-4.59%
More