NIO Stock Analysis: Buy, Sell, or Hold?
NIO - NIO Inc. American depositary shares, each representing one Class A ordinary share
$5.20
-0.40 (-7.14%)
▼
5d:
-14.75%
30d:
-17.2%
90d:
-1.7%
HOLD
MODERATE Confidence
Analysis Updated: May 22, 2026 12:00 AM ET
Earnings: May 21, 2026
0d
Smart Money Accumulation
None View Scanner →
Strength: 10.0/10
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7 traders called NIO this week
62% bullish • 3 bearish
62% bullish • 3 bearish
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 $5.20, which is considered oversold relative to its 30-day fair value range of $5.79 to $6.55.
Technical Outlook: Technically, NIO is in a strong uptrend. The price is currently testing key support at $5.12. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 7.1% recently.
Market Sentiment: NIO has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $6.74 (+29.6%). 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. The price is currently testing key support at $5.12. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 7.1% recently.
Market Sentiment: NIO has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $6.74 (+29.6%). 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
OVERSOLD
Historical Trading Range
$5.79 -
$6.55
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.6%
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Holding NIO? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.1%)
- BULLISH: Trading 29.6% below Wall St target ($6.74)
- CAUTION: 5-day price weakness (-14.8%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$5.79 -
$6.55
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$5.12
Resistance Level
$6.58
Current Trend
Strong Uptrend
Technical data as of
May 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-32.66
Wall Street Target
$6.74
(+29.6%)
Revenue Growth (YoY)
112.2%
Profit Margin
-9.1%
Share & Embed Analysis
Last updated: May 22, 2026 5:09 PM ET
Data refreshes hourly during market hours. Next update: 6:09 PM
Data refreshes hourly during market hours. Next update: 6:09 PM
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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.
