NIO Inc. (NIO) Stock Analysis
A live, multi-source view of NIO Inc. (NIO): real-time price, technical indicators, Wall Street analyst consensus, recent news sentiment and social buzz — aggregated into one place so you can size up the stock at a glance.
About NIO Inc.
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery-swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for power valet service. In addition, it provides repair, maintenance, car beauty, and inspection services through its service centers and authorized third-party service centers; vehicle transportation and delivery, pre-delivery inspections, guidance on vehicle features, assistance with vehicle registration, and insurance processing services; insurance, maintenance, repairs, accident rescue, car washing, chauffeur services, and valet parking services; and remote monitoring and real-time diagnostics services, as well as technical, warranty, and auto financing arrangements.
Sector: Consumer Cyclical · Industry: Auto Manufacturers · China · 35,032 employees · nio.com
Key statistics · as of 2026-09-05
As of 2026-09-05, NIO Inc. (NIO) had a market capitalization of $9.52B (forward 26.3) and a beta of 0.92; the shares traded in a 52-week range of $3.71 – $8.02 (-37.4% over the year).
- Market cap
- $9.52B
- Enterprise value
- $5.60B
- Forward P/E
- 26.3
- Price / book
- 15.19
- EPS (trailing)
- $-0.26
- EPS (forward)
- $0.14
- Payout ratio
- 0.0%
- 52-week range
- $3.71 – $8.02
- 52-week change
- -37.4%
- Beta
- 0.92
- Average volume
- 28.9M
- Shares outstanding
- 2.36B
- Short % of float
- 6.49%
- Profit margin
- -4.2%
Fundamental figures are recorded once every few days, dated above; they are not live and can differ from the interactive tiles.
Last universe scan · 2026-09-11
In RapidTradeView’s 2026-09-11 scan of the US universe, NIO Inc. (NIO) last closed at $3.58 (the last completed close before that scan).
Technicals at the scan: RSI 20 (oversold territory), price -15.4% versus its 20-day average, 20-day versus 50-day average spread -7.4%, MACD histogram -0.06.
Sentiment inputs: 58% of recent Finnhub-scored headlines read bullish; StockTwits 79% bullish; Reddit mentions 0% over 24 hours; analyst consensus score 71/100.
Next scheduled company event: in 74 days from the scan date.
Scan values are recorded once per trading day and are not live quotes; the interactive tiles above update in real time.
Smart Money · last 90 days
RapidTradeView has recorded no Congress or insider filing for NIO in the last 90 days. Coverage of House, Senate and SEC Form 4 filings began in July 2026, and insider sells are tracked for universe tickers only, so this is our record, not a guarantee that nothing was filed. Who is trading what
RapidTradeView pick record
NIO has been a daily pick 1 time; 0 of 1 graded picks beat SPY over the following five trading days. Most recent: 2026-07-13, rank #2, -1.49% versus SPY (lagged). Full scoreboard
What this page covers
RapidTradeView pulls NIO Inc. (NIO) data from multiple independent sources and combines it into a single dashboard. Below the summary you’ll find live, interactive tiles for each of the following:
- Price & chart — real-time quote with pre/post-market moves and a line or candlestick chart.
- Technical indicators — RSI, MACD, moving averages, Bollinger Bands, volume and support/resistance, distilled into one overall signal.
- Analyst consensus — the buy/hold/sell breakdown and price targets published by Wall Street analysts.
- News sentiment — recent headlines, each scored for tone so the prevailing narrative is obvious.
- Earnings — current EPS, year-over-year change and the next scheduled earnings date.
- Social buzz — Reddit mention volume and StockTwits sentiment for the retail-trader angle.
How to read the signals
No single indicator tells the whole story. A bullish technical reading paired with a cautious analyst consensus, or strong social buzz against weak earnings, is exactly the kind of tension this view is built to surface. RapidTradeView’s signals are generated by deterministic, statistical models — they describe what the data is doing, they are not personalised recommendations to buy or sell NIO.
Disclaimer: RapidTradeView is an educational sentiment-aggregation tool, not a licensed financial adviser, broker, or dealer. Nothing here is financial, investment, tax, or legal advice. Markets are risky and you can lose money. Always do your own research and consult a qualified professional before making any investment decision.