NIO
NIO Inc.
$4.93
+0.15 (+3.14%)
At close · Jul 13
Market Cap
$12.35B
Shares
2,357,167,022
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.93
Open$4.89
Day$4.86–5.01
52W$3.70–8.02
Avg vol 30d29.5M
Short int130.2M · 5.5% float · 4.3d
Short vol36%
Last earningsDec 31, 2025
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−13%
below
Price vs 50-day avg
−9%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
28%
mid-range
Momentum
relative strength
1-month return
−6%
trailing
6-month return
+5%
trailing
YTD return
−3%
this year
Relative strength
−4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
34 of 443 funds reported for Jun 30 · net +3.7M sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.53% of float · ▼ -2.9% MoM · 4.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
443 holders — mid 3-yr range
Squeeze score
61
elevated · 0–100
Fundamentals
Gross margin
237%
EPS growth
+38%
Y/Y
Balance sheet
$284.8M
net cash
Quant / Vol
risk profile
Volatility
63%
annualized · 1-yr
Max drawdown
−44%
past year
ATR
4.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−13%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
28%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
34 of 443 funds reported for Jun 30 · net +3.7M sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.53% of float · ▼ -2.9% MoM · 4.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
443 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $4
Now $5 · 28%
52-wk high $8
vs 200-day avg -13%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Auto Manufacturers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NIO
this stock
NIO Inc.
|
$12.35B | -3.3% | +38.9% | — | 5.5% |
|
TSLA
Tesla, Inc.
|
$1.49T | -12.2% | +18.8% | 363.5 | 2.1% |
|
TM
Toyota Motor Corp/
|
$206.93B | -18.4% | +3.8% | — | 0.1% |
|
BYDDF
Byd Co Ltd
|
$96.64B | -13.4% | — | — | 0.2% |
|
GM
General Motors Co
|
$69.18B | -5.4% | +9.6% | 28.0 | 3.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NIO | -1.8% | -5.7% | +4.7% | -2.6% | -3.3% |
| SPY | -0.3% | +1.6% | +8.3% | +0.3% | +9.9% |
| vs SPY | -1.5% | -7.3% | -3.6% | -2.9% | -13.2% |
Key facts
CIK
1736541
CUSIP
62914V106
13F (30d)
66 filings
36 filers
Visit website
Investor relations