NIO · NIO Inc.
Market Cap
$10.95B
Shares
2.51B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.37
Open$4.36
Day$4.31–4.39
52W close$4.36–7.89
Avg vol 30d26.1M
Short int123.8M · 4.9% float · 4.5d
Short vol54%
Last earningsSep 1, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Sep 1, 2026
Scheduled
· this week
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
−8%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−12%
trailing
YTD return
−14%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +57 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.94% of float · ▲ +0.7% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
428 holders — mid 3-yr range
Squeeze score
72
high risk · 0–100
Fundamentals
Gross margin
237%
EPS growth
+38%
Y/Y
Quant / Vol
risk profile
Volatility
55%
annualized · 1-yr
Max drawdown
−45%
past year
ATR
3.2%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2024
ONVO vehicle margin
·
15%
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2023
Vehicle margin
· Q4
15%
Vehicle margin
· 2024
15% – 18%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−17%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +57 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.94% of float · ▲ +0.7% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
428 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4
Now $4 · 0%
Range high $8
vs 200-day avg -17%
vs 50-day avg -8%
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.
|
$10.95B | -14.3% | +38.9% | — | 4.9% |
|
TSLA
Tesla, Inc.
|
$1.38T | -22.5% | -2.9% | 322.9 | 1.8% |
|
TM
Toyota Motor Corp/
|
$230.30B | -9.1% | +3.8% | — | 0.1% |
|
BYDDF
Byd Co Ltd
|
$104.48B | -6.1% | — | — | 0.0% |
|
GM
General Motors Co
|
$75.70B | +6.1% | -1.3% | — | 2.5% |
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 | -5.6% | -10.5% | -11.5% | -10.5% | -14.3% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -6.1% | -13.4% | -25.0% | -13.4% | -27.1% |
Key facts
CIK
1736541
CUSIP
62914V106
13F (30d)
300 filings
281 filers
Visit website
Investor relations