NIO Stock Analysis: Buy, Sell, or Hold?
NIO - NIO Inc. American depositary shares, each representing one Class A ordinary share
$6.16
-0.04 (-0.73%)
▼
5d:
+10.7%
30d:
+27.17%
90d:
+20.69%
HOLD
MODERATE Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: Jun 04, 2026
Smart Money Accumulation
NIO is down 5.3% this week, but smart money is accumulating calls. Top strike: $5 2026-06-18 with 99,014 OI. Call ratio: 61% View Scanner →
Strength: 3.7/10
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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.
📊 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 $6.16, which is considered extended relative to its 30-day fair value range of $4.97 to $5.89.
Technical Outlook: Technically, NIO is in a strong uptrend. Immediate support is located at $5.29, while resistance sits at $6.36.
Market Sentiment: NIO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, NIO is in a strong uptrend. Immediate support is located at $5.29, while resistance sits at $6.36.
Market Sentiment: NIO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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
EXTENDED
Fair Price Range
$4.97 -
$5.89
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
57.9%
Protect Your Profits
Holding NIO? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($6.55)
Fair Price Analysis
30-Day Fair Range
$4.97 -
$5.89
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$5.29
Resistance Level
$6.36
Current Trend
Strong Uptrend
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-19.94
Wall Street Target
$6.55
(+5.7%)
Revenue Growth (YoY)
75.9%
Profit Margin
-17.8%
Share & Embed Analysis
Last updated: April 02, 2026 10:35 AM ET
Data refreshes hourly during market hours. Next update: 11:35 AM
Data refreshes hourly during market hours. Next update: 11:35 AM
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Technical Signals Check
Is NIO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced NIO Option Strategies
Professional options setups generated by AI based on today's NIO price and gamma walls.
