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Nio Inc Class A ADR (NIO) Stock

Nio Inc Class A ADR Stock Details, Movements and Public Alerts

Stock Details

Nio Inc Class A ADR (NIO), a prominent company in the consumer cyclical sector within the auto manufacturers industry, is based in China and primarily trades on the NYSE.Currently, the stock is trading at $5.15. Over the past 52 weeks, it has ranged between $3.02 and $8.02. This places the current price at 64.2% of its 52-week high and 70.5% above its 52-week low. Recent trading volume was recorded at 40,066,170. The 14-day Relative Strength Index (RSI) stands at 44.51, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $5.86 by 12.12%. Similarly, it is above its 200-day moving average of $5.07 by 1.58%. The MACD histogram is 0.09, indicating bullish momentum (MACD Line: -0.16, Signal Line: -0.25). There are currently 2 active alerts set for NIO by users.

52-Week Range

$8.02 - $3.02

-35.79% from high · +70.53% from low

Avg Daily Volume

41,524,477

20-day average

100-day avg: 68,028,632

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

434.78

Price to Book

4.98

EV/EBITDA

-0.61

EPS (TTM)

-$1.65

Price to Sales

0.18

Beta

1.04

Similar volatility to 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 1.04, Nio Inc Class A ADR is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 4.98 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-31.50%

Operating Margin

-14.80%

EBITDA

$-12,836,966,400

Return on Equity

-160.00%

Return on Assets

-11.90%

Revenue Growth (YoY)

16.70%

Earnings Growth (YoY)

0.00%

Q:How profitable and efficient is NIO's business model?
Nio Inc Class A ADR achieves a profit margin of -31.50%, meaning it retains $-31.50 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 -14.80% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -160.00% and ROA at -11.90%, the company achieves moderate returns on invested capital.
Q:What are NIO's recent growth trends?
Nio Inc Class A ADR's revenue grew by 16.70% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets.0 These growth metrics should be evaluated against AUTO MANUFACTURERS industry averages for proper context.

Company Size & Market

Market Cap

$12.9B

Revenue (TTM)

$72.54B

Revenue/Share (TTM)

$32.89

Shares Outstanding

2.37B

Book Value/Share

$0.22

Asset Type

Common Stock

Q:What is NIO's market capitalization and position?
Nio Inc Class A ADR has a market capitalization of $12.9B, 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 2.37B 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 Class A ADR's book value per share is $0.22, while the current stock price is $5.15, resulting in a price-to-book (P/B) ratio of 23.84. 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 a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$6.74

30.87% upside potential

Analyst Recommendations

Strong Buy

4

Buy

10

Hold

11

Sell

1

Strong Sell

1

Q:How reliable are analyst predictions for NIO?
27 analysts cover NIO with 52% 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 $6.74 implies 30.9% 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:4 Strong Buy, 10 Buy, 11 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: Jan 2, 2026, 02:03 AM

Technical Indicators

RSI (14-day)

44.51

Neutral

50-Day Moving Average

$5.86

-12.12% below MA-50

200-Day Moving Average

$5.07

1.58% above MA-200

MACD Line

-0.16

MACD Signal

-0.25

MACD Histogram

0.09

Bullish

Q:What does NIO's RSI value tell investors?
The RSI (Relative Strength Index) for NIO is currently 44.51, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. 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 -0.16 above the signal line at -0.25, with histogram at 0.09. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($5.86) is above the 200-day MA ($5.07), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Jan 2, 2026, 12:38 AM

Active Alerts

Alert Condition
Volume change
Threshold
200%
Created
Dec 26, 2025, 04:12 PM
Alert Condition
RSI Threshold Cross
Threshold
30
Created
Dec 24, 2025, 04:12 PM

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