NIO Stock Analysis: Buy, Sell, or Hold?
NIO - NIO Inc. American depositary shares, each representing one Class A ordinary share
$5.53
0.22 (4.05%)
▲
5d:
-5.07%
30d:
+13.45%
90d:
+8.33%
HOLD
LOW Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: Jun 04, 2026
Smart Money Accumulation
NIO is down 5.6% this week, but smart money is accumulating calls. Top strike: $5 2026-06-18 with 99,644 OI. Call ratio: 64% View Scanner →
Strength: 4.2/10
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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 $5.53, 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 4.0% 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 (+22.8%). 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 $6.05. The stock is showing strong short-term momentum, up 4.0% 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 (+22.8%). 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
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.0%
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
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.0%)
- BULLISH: Trading 22.8% below Wall St target ($6.52)
- CAUTION: Recommendation downgraded due to -5.1% 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.)
-17.08
Wall Street Target
$6.52
(+22.8%)
Revenue Growth (YoY)
75.9%
Profit Margin
-17.8%
Share & Embed Analysis
Last updated: March 30, 2026 11:45 AM ET
Data refreshes hourly during market hours. Next update: 12:45 PM
Data refreshes hourly during market hours. Next update: 12:45 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.
