NIO Stock Analysis: Buy, Sell, or Hold?
NIO - NIO Inc. American depositary shares, each representing one Class A ordinary share
$4.70
-0.07 (-1.47%)
▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Mar 19, 2026
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1 traders called NIO this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: NIO shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: NIO shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: NIO is currently trading at $4.70, which is considered slightly low relative to its 30-day fair value range of $4.59 to $5.05.
Technical Outlook: Technically, NIO is in a strong downtrend. Immediate support is located at $4.47, while resistance sits at $5.02.
Market Sentiment: NIO has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $6.67 (+39.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NIO is in a strong downtrend. Immediate support is located at $4.47, while resistance sits at $5.02.
Market Sentiment: NIO has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $6.67 (+39.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$4.59 -
$5.05
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
94.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 39.8% below Wall St target ($6.67)
Fair Price Analysis
30-Day Fair Range
$4.59 -
$5.05
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$4.47
Resistance Level
$5.02
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-1.47
Wall Street Target
$6.67
(+39.8%)
Revenue Growth (YoY)
16.7%
Profit Margin
-31.5%
Last updated: January 30, 2026 7:46 PM ET
Data refreshes hourly during market hours. Next update: 8:46 PM
Data refreshes hourly during market hours. Next update: 8:46 PM
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Technical Signals Check
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Insider Activity (6 Months)
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Buys
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Advanced NIO Option Strategies
Professional options setups generated by AI based on today's NIO price and gamma walls.
