NIO Stock Analysis: Buy, Sell, or Hold?
NIO - NIO Inc. American depositary shares, each representing one Class A ordinary share
$6.29
-0.25 (-3.90%)
▼
5d:
+7.07%
30d:
-2.26%
90d:
+26.97%
BUY
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: Jun 02, 2026
18d
Smart Money Accumulation
NIO is down 8.1% this week, but smart money is accumulating calls. Top strike: $8 2026-06-18 with 91,155 OI. Call ratio: 63% View Scanner →
Strength: 5.4/10
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2 traders called NIO this week
50% bullish • 1 bearish
50% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: NIO shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: NIO shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: NIO is currently trading at $6.29, which is considered fair relative to its 30-day fair value range of $6.02 to $6.56.
Technical Outlook: Technically, NIO is in a strong uptrend. Immediate support is located at $5.68, while resistance sits at $6.58. Short-term momentum is weak, with the stock down 3.9% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NIO is in a strong uptrend. Immediate support is located at $5.68, while resistance sits at $6.58. Short-term momentum is weak, with the stock down 3.9% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$6.02 -
$6.56
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
64.2%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.9%)
- NEUTRAL: Near Wall St target ($6.70)
Trading Range Analysis
30-Day Trading Range
$6.02 -
$6.56
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$5.68
Resistance Level
$6.58
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-48.37
Wall Street Target
$6.70
(+2.5%)
Revenue Growth (YoY)
75.9%
Profit Margin
-17.8%
Share & Embed Analysis
Last updated: May 14, 2026 3:40 PM ET
Data refreshes hourly during market hours. Next update: 4:40 PM
Data refreshes hourly during market hours. Next update: 4:40 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.
