Skip to main content

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 $5.13. Over the past 52 weeks, it has ranged between $3.02 and $8.02. This places the current price at 64.0% of its 52-week high and 69.9% above its 52-week low. Recent trading volume was recorded at 39,079,248. The 14-day Relative Strength Index (RSI) stands at 35.46, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $6.43 by 20.22%. Similarly, it is above its 200-day moving average of $5.05 by 1.58%. The MACD histogram is 0.01, indicating bullish momentum (MACD Line: -0.42, Signal Line: -0.43). There are currently 2 active alerts set for NIO by users.

52-Week Range

$8.02 - $3.02

-36.03% from high · +69.87% from low

Avg Daily Volume

53,598,754

20-day average

100-day avg: 71,174,643

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

434.78

Price to Book

26.75

EV/EBITDA

-0.61

EPS (TTM)

-$1.63

Price to Sales

0.19

Beta

1.02

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 1.02, 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 26.75 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%

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.
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

$13.9B

Revenue (TTM)

$72.54B

Revenue/Share (TTM)

$32.89

Shares Outstanding

2.37B

Book Value/Share

$1.51

Asset Type

Common Stock

What is NIO's market capitalization and position?
Nio Inc Class A ADR has a market capitalization of $13.9B, 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.
How does NIO's price compare to its book value?
Nio Inc Class A ADR's book value per share is $1.51, while the current stock price is $5.13, resulting in a price-to-book (P/B) ratio of 3.40. 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

31.38% upside potential

Analyst Recommendations

Strong Buy

4

Buy

9

Hold

11

Sell

0

Strong Sell

2

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 $6.74 implies 31.4% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on NIO?
Current analyst recommendations:4 Strong Buy, 9 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: Dec 1, 2025, 02:10 AM

Technical Indicators

RSI (14-day)

35.46

Neutral

50-Day Moving Average

$6.43

-20.22% below MA-50

200-Day Moving Average

$5.05

1.58% above MA-200

MACD Line

-0.42

MACD Signal

-0.43

MACD Histogram

0.01

Bullish

What does NIO's RSI value tell investors?
The RSI (Relative Strength Index) for NIO is currently 35.46, 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.
How should traders interpret NIO's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.42 above the signal line at -0.43, 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 ($6.43) is above the 200-day MA ($5.05), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Dec 12, 2025, 12:47 AM

Active Alerts

Alert Condition
MA Breakout (Bearish)
Threshold
200 days
Created
Dec 12, 2025, 04:16 PM
Alert Condition
RSI Threshold Cross
Threshold
30
Created
Dec 11, 2025, 04:13 PM

Stay Ahead of the Market with Nio Inc Class A ADR Alerts

Set up price alerts for Nio Inc Class A ADR and get notified instantly when the price hits your target. Never miss an important price movement again.