NIO Stock Analysis: Buy, Sell, or Hold?
NIO - NIO Inc. American depositary shares, each representing one Class A ordinary share
$4.72
-0.12 (-2.48%)
▼
5d:
-7.27%
30d:
+3.74%
90d:
-6.16%
HOLD
LOW Confidence
Analysis Updated: Mar 5, 2026 12:00 AM ET
Earnings: Mar 10, 2026
3d
Smart Money Accumulation
NIO is down 6.7% this week, but smart money is accumulating calls. Top strike: $7 2026-05-15 with 69,546 OI. Call ratio: 79% View Scanner →
Strength: 6.3/10
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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 $4.72, which is considered slightly low relative to its 30-day fair value range of $4.62 to $5.08.
Technical Outlook: Technically, NIO is in a strong uptrend. Immediate support is located at $4.41, while resistance sits at $5.40.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $6.48 (+33.8%). 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 $4.41, while resistance sits at $5.40.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $6.48 (+33.8%). 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
SLIGHTLY LOW
Fair Price Range
$4.62 -
$5.08
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.6%
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
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 33.8% below Wall St target ($6.48)
- CAUTION: Recommendation downgraded due to -7.3% 5-day decline
Fair Price Analysis
30-Day Fair Range
$4.62 -
$5.08
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$4.41
Resistance Level
$5.40
Current Trend
Strong Uptrend
Technical data as of
Mar 5, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-1.47
Wall Street Target
$6.48
(+33.8%)
Revenue Growth (YoY)
16.7%
Profit Margin
-31.5%
Share & Embed Analysis
Last updated: March 06, 2026 5:58 AM ET
Data refreshes hourly during market hours. Next update: 6:58 AM
Data refreshes hourly during market hours. Next update: 6:58 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.
