Is NIO stock a Buy, Sell, or Hold?

Based on our analysis, NIO is currently a HOLD with low confidence. 📊 HOLD: NIO shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.

What is the fair value of NIO stock?

Our analysis estimates the fair value range for NIO to be between $4.92 and $5.78. The current price is $5.51.

What is the analyst price target for NIO?

The average Wall Street analyst price target for NIO is $6.52. This implies a potential upside of 18.3% from current levels.

NIO Stock Analysis: Buy, Sell, or Hold?

NIO - NIO Inc. American depositary shares, each representing one Class A ordinary share

Motor Vehicles & Passenger Car Bodies

$5.51

0.20 (3.77%) ▲

5d: -5.33%

30d: +13.14%

90d: +8.04%

HOLD

LOW Confidence

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Analysis Updated: Mar 30, 2026 12:00 AM ET

Earnings: Jun 04, 2026

Smart Money Accumulation

NIO is down 4.1% this week, but smart money is accumulating calls. Top strike: $5 2026-06-18 with 99,014 OI. Call ratio: 61% View Scanner →

Strength: 3.1/10

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Interactive Price Chart (1 Month)

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Bottom Line:
📊 HOLD: NIO shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.

In-depth Analysis How we analyze

Valuation Analysis: NIO is currently trading at $5.51, which is considered fair relative to its 30-day fair value range of $4.92 to $5.78.

Technical Outlook: Technically, NIO is in a strong uptrend. Immediate support is located at $5.29, while resistance sits at $6.05. The stock is showing strong short-term momentum, up 3.8% recently.

Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $6.52 (+18.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position FAIR

Fair Price Range $4.92 - $5.78

Company Quality Score 59/100 (HOLD)

Volume Confirmation HIGH

Confidence Score 77.4%

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All Signals

NEUTRAL: Price in fair range
NEUTRAL: Mixed technical signals (55/100)
BULLISH: High volume confirmation
BULLISH: Strong upward momentum (+3.8%)
BULLISH: Trading below Wall St target ($6.52)
CAUTION: Recommendation downgraded due to -5.3% 5-day decline

Fair Price Analysis

30-Day Fair Range $4.92 - $5.78

Current vs Fair Value FAIR

Support & Resistance Levels

Support Level $5.29

Resistance Level $6.05

Current Trend Strong Uptrend

Technical data as of Mar 30, 2026

Fundamental Context

Forward P/E (Next Year Est.) -17.72

Wall Street Target $6.52 (+18.3%)

Revenue Growth (YoY) 75.9%

Profit Margin -17.8%

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Last updated: March 30, 2026 7:06 PM ET
Data refreshes hourly during market hours. Next update: 8:06 PM

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Insider Activity (6 Months)

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Advanced NIO Option Strategies

Professional options setups generated by AI based on today's NIO price and gamma walls.

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NIO Inc. American depositary shares, each representing one Class A ordinary share

Motor Vehicles & Passenger Car Bodies

About

Nio is a leading electric vehicle maker, targeting the premium segment. Founded in November 2014, Nio designs, develops, jointly manufactures, and sells premium smart electric vehicles. The company differentiates itself through continuous technological breakthroughs and innovations such as battery swapping and autonomous driving technologies. Nio launched its first model, its ES8 seven-seater electric SUV, in December 2017, and began deliveries in June 2018. Its current model portfolio includes midsize to large sedans and SUVs. It sold around 222,000 EVs in 2024, accounting for about 2% of the China passenger new energy vehicle market.

Exchange: XNYS

Market Cap: $18,850,940,188

Employees: 45,635

Listed Since: 2018-09-12

Website: Visit

CIK: 0001736541

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