NIO · NIO Inc.
$4.52
+0.02 (+0.44%)
At close · Aug 14
Market Cap
$12.08B
Shares
2.51B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.52
Open$4.49
Day$4.48–4.54
52W close$4.44–7.89
Avg vol 30d24.4M
Short int122.9M · 4.9% float · 5.5d
Short vol39%
Last earningsMay 21, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Sep 14, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
−8%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−15%
trailing
YTD return
−11%
this year
Relative strength
−28%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +54 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.90% of float · ▼ -4.2% MoM · 5.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
418 holders — mid 3-yr range
Squeeze score
57
elevated · 0–100
Fundamentals
Gross margin
237%
EPS growth
+38%
Y/Y
Balance sheet
$284.8M
net cash
Quant / Vol
risk profile
Volatility
59%
annualized · 1-yr
Max drawdown
−44%
past year
ATR
3.5%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2024
ONVO vehicle margin
·
15%
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
−16%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +54 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.90% of float · ▼ -4.2% MoM · 5.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
418 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4
Now $5 · 2%
Range high $8
vs 200-day avg -16%
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.
|
$12.08B | -11.4% | +38.9% | — | 4.9% |
|
TSLA
Tesla, Inc.
|
$1.35T | -23.9% | -2.9% | 316.9 | 1.7% |
|
TM
Toyota Motor Corp/
|
$226.29B | -10.7% | +3.8% | — | 0.1% |
|
BYDDF
Byd Co Ltd
|
$102.93B | -7.5% | — | — | 0.0% |
|
GM
General Motors Co
|
$76.14B | +6.7% | -1.3% | — | 2.3% |
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 | -4.6% | -7.4% | -14.6% | -7.4% | -11.4% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -5.0% | -11.8% | -28.3% | -11.3% | -25.2% |
Key facts
CIK
1736541
CUSIP
62914V106
13F (30d)
397 filings
370 filers
Visit website
Investor relations