NIO - NIO Inc | StockAlert.pro

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 NYSE.Currently, the stock is trading at $7.89. Over the past 52 weeks, it has ranged between $3.02 and $8.01. This places the current price at 98.5% of its 52-week high and 161.3% above its 52-week low. Recent trading volume was recorded at 86,946,447. The 14-day Relative Strength Index (RSI) stands at 50.08, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $4.03 by 95.78%. Similarly, it is above its 200-day moving average of $4.27 by 84.78%. The MACD histogram is -0.05, indicating bearish momentum (MACD Line: 0.19, Signal Line: 0.23).

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

0.26

Beta

1.20

Similar volatility to market

How is NIO valued relative to its earnings and growth?

Valuation data is not available for this stock.

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

With a beta of 1.20, NIO Inc 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

-35.00%

Operating Margin

-25.80%

Return on Equity

-176.00%

Return on Assets

-14.10%

Revenue Growth (YoY)

9.00%

Earnings Growth (YoY)

0.00%

How profitable and efficient is NIO's business model?

NIO Inc achieves a profit margin of -35.00%, meaning it retains $-35.00 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 -25.80% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -176.00% and ROA at -14.10%, the company achieves moderate returns on invested capital.

What are NIO's recent growth trends?

NIO Inc's revenue grew by 9.00% 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

Shares Outstanding

2.32B

Book Value/Share

-$0.54

Asset Type

Common Stock

What is NIO's market capitalization and position?

NIO Inc has a market capitalization of $17.92B, 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 2.32B 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.

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

NIO Inc's book value per share is -$0.54, while the current stock price is $7.89, resulting in a price-to-book (P/B) ratio of -14.69. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$6.57

16.73% downside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for NIO?

26 analysts cover NIO with 50% 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 $6.57 implies -16.7% downside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on NIO?

Current analyst recommendations:5 Strong Buy, 8 Buy, 11 Hold, 02 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 1, 2025, 06:59 AM

Technical Indicators

RSI (14-day)

50.08

Neutral

50-Day Moving Average

$4.03

95.78% above MA-50

200-Day Moving Average

$4.27

84.78% above MA-200

MACD Line

0.19

MACD Signal

0.23

MACD Histogram

-0.05

Bearish

What does NIO's RSI value tell investors?

The RSI (Relative Strength Index) for NIO is currently 50.08, 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 above the 50-day moving average, this confirms bullish conditions.

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

MACD analysis shows the MACD line at 0.19 below the signal line at 0.23, with histogram at -0.05. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($4.03) is below the 200-day MA ($4.27), forming a death cross pattern that often warns of extended weakness. Price is currently above both MAs, confirming strength.

Indicators last updated: Aug 13, 2025, 12:32 AM

NIO Inc (NIO) Stock