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Analysis of [NIO] NIO Inc
Data updated 2025-Sep-12 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-12 Friday
| Open | $6.03 | High | $6.29 +4.31% |
|---|---|---|---|
| Close | $6.22 | Low | $5.94 -1.49% |
| Volume | 71.4 Million 1.15x | Volatility | 5.89% |
| Change |
+$0.15
+2.47%
|
Streak | ↑ 2 days +8.74% |
| 20d SMA | $5.96 +4.4% | 50d SMA | $5.04 +23.5% | 100d SMA | $4.40 +41.2% | 200d SMA | $4.36 +42.6% |
| RSI | 58 | MACD | -0.07 | ADX | 36.7 | Stochastic Oscillator | 39.6 47.1 |
| CCI | 31.3 | ATR | 0.39 | OBV | 4.92 Billion | Chaikin A/D | 2.26 Billion |
| Market Cap | 9.71 B | PEG Ratio | Trailing P/E | Forward P/E | |||
| Price/Sales (ttm) | 0.99 | Price/Book (mrq) | 2.64 | EV/Revenue (ttm) | 0.18 | EV/EBITDA (ttm) | -0.65 |
| % Held by Insiders | 6.24% | % Held by Institutions | 17.73% | Shares Short | 171 M | Shares Short (prior month) | 179 M |
| Short Ratio | 3.39 | Short % of Outstanding | 8.17% | Short % of Float | 12.46% | Shares Short Change (mom) | -4.8% |
| Revenue/Share (ttm) | $32.71 | Profit Margin (ttm) | -38.02% | Operating Margin (ttm) | -38.74% | EBITDA (ttm) | -19.3 B |
| Diluted EPS (ttm) | $-1.72 | Current Ratio (mrq) | 1.22 | Return on Assets (ttm) | -13.26% | Return on Equity (ttm) | -73.45% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 6.50% | Operating Cash Flow (ttm) | -1.38 B | Free Cash Flow (ttm) | -15.4 B | |
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Monthly Performance for NIO Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for NIO Inc up to close of 2025-Sep-12 at $6.22
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.54%
|
-1.6%
|
+11.1%
|
12.9%
|
+2.1%
|
+1.8%
|
1.15x
|
|
02 Trailing 10-days
|
|
-4.45%
|
-6.3%
|
+11.1%
|
18.6%
|
+0.6%
|
+2.1%
|
0.92x
|
|
03 Trailing 20-days
|
|
+39.78%
|
-8.9%
|
+36.7%
|
50.1%
|
+4.4%
|
+5.8%
|
1.25x
|
|
04 Trailing 30-days
|
|
+27.72%
|
-8.9%
|
+42.3%
|
56.3%
|
+12.5%
|
+10.5%
|
1.07x
|
|
05 Trailing 50-days
|
|
+78.74%
|
-8.9%
|
+84.0%
|
102.1%
|
+23.5%
|
+18.7%
|
1.41x
|
|
06 Trailing 100-days
|
|
+72.78%
|
-8.9%
|
+86.2%
|
104.5%
|
+41.2%
|
+30.2%
|
1.03x
|
|
07 Trailing 200-days
|
|
+32.34%
|
-8.9%
|
+106.0%
|
126.2%
|
+42.6%
|
+33.5%
|
0.94x
|
|
08 Month-to-date
|
|
-2.51%
|
-6.3%
|
+11.1%
|
18.6%
|
|
|
|
|
09 Quarter-to-date
|
|
+81.34%
|
-8.9%
|
+84.0%
|
102.1%
|
|
|
|
|
10 Year-to-date
|
|
+42.66%
|
-8.9%
|
+106.0%
|
126.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+17.80%
|
-19.3%
|
+106.0%
|
155.3%
|
|
|
|
1-month Performance Benchmarks for NIO Inc:
Related to NIO Inc
Information for NIO Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Sep-12 on Google
SEC Reports : Quarterly reports around 2025-Sep-12 on SEC Edgar
Compare NIO Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes NIO Inc
Industry : Automotive industry performance which includes NIO Inc