NIO (NIO) - 40.27% Below 52-Week High: Buy or Wait?

Stock Details

NIO Inc. (NIO), a prominent company in the consumer cyclical sector within the auto manufacturers industry, is based in China and primarily trades on the NYQ.Currently, the stock is trading at $4.79. Over the past 52 weeks, it has ranged between $3.38 and $8.02. This places the current price at 59.7% of its 52-week high and 41.7% above its 52-week low. Recent trading volume was recorded at 35,514,876. The 14-day Relative Strength Index (RSI) stands at 36.87, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $5.62 by 14.77%. Similarly, it is below its 200-day moving average of $5.77 by 16.98%. The MACD histogram is 0.01, indicating bullish momentum (MACD Line: -0.21, Signal Line: -0.22).

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

27.85

Price to Book

18.59

EV/EBITDA

-36.02

EPS (TTM)

-$0.55

Price to Sales

0.12

Beta

0.90

Less volatile than market

Q:How is NIO valued relative to its earnings and growth?

Valuation data is not available for this stock.

Q:What is NIO's risk profile compared to the market?

With a beta of 0.90, NIO Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 18.59 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-9.09%

Operating Margin

-1.21%

EBITDA

$-467,509,504

Return on Equity

-83.96%

Return on Assets

-4.42%

Revenue Growth (YoY)

112.20%

Q:How profitable and efficient is NIO's business model?

NIO Inc. achieves a profit margin of -9.09%, meaning it retains $-9.09 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -1.21% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -83.96% and ROA at -4.42%, the company achieves moderate returns on invested capital.

Q:What are NIO's recent growth trends?

NIO Inc.'s revenue grew by 112.20% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. These growth metrics should be evaluated against Auto Manufacturers industry averages for proper context.

Company Size & Market

Market Cap

$12.0B

Revenue (TTM)

$100.99B

Revenue/Share (TTM)

$42.62

Shares Outstanding

2.36B

Book Value/Share

$0.26

Asset Type

EQUITY

Q:What is NIO's market capitalization and position?

NIO Inc. has a market capitalization of $12.0B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 2.36B shares outstanding, the company's ownership is widely distributed. As a participant in the Auto Manufacturers industry, it competes with other firms in this sector.

Q:How does NIO's price compare to its book value?

NIO Inc.'s book value per share is $0.26, while the current stock price is $4.79, resulting in a price-to-book (P/B) ratio of 18.59. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$7.32

52.87% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for NIO?

25 analysts cover NIO with 64% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $7.32 implies 52.9% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on NIO?

Current analyst recommendations:5 Strong Buy, 11 Buy, 7 Hold, 1 Sell, 1 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 6, 2026, 02:12 AM

Technical Indicators

RSI (14-day)

36.87

Neutral

50-Day Moving Average

$5.62

-14.77% below MA-50

200-Day Moving Average

$5.77

-16.98% below MA-200

MACD Line

-0.21

MACD Signal

-0.22

MACD Histogram

0.01

Bullish

Q:What does NIO's RSI value tell investors?

The RSI (Relative Strength Index) for NIO is currently 36.87, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

Q:How should traders interpret NIO's MACD and moving average crossovers?

MACD analysis shows the MACD line at -0.21 above the signal line at -0.22, with histogram at 0.01. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($5.62) is below the 200-day MA ($5.77), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Jul 6, 2026, 12:31 AM

NIO Inc. (NIO) Stock