Nio is a leading electric vehicle maker, targeting the premium segment. Founded in November 2014, Nio designs, develops, jointly manufactures, and sells premium smart electric vehicles. The company differentiates itself through continuous technological breakthroughs and innovations such as battery swapping and autonomous driving technologies. Nio launched its first model, its ES8 seven-seater electric SUV, in December 2017, and began deliveries in June 2018. Its current model portfolio includes midsize to large sedans and SUVs. It sold around 222,000 EVs in 2024, accounting for about 2% of the China passenger new energy vehicle market.
Quick Stats
Jun 22, 202651.0
AI Score
HOLD0.78
Volume Ratio
Sep 01, 2026
Next Earnings
13
+ve Days (30d)
17
-ve Days (30d)
NIO Stock Summary
Last updated Jun 22, 2026
NIO is currently trading at $5.05, positioned below its 200-day moving average of $5.81, suggesting bearish momentum. The stock has a 52-week range of $3.34 to $8.02.
Technical Analysis: The 50-day moving average stands at $5.89, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 37.029, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.19, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates NIO at 51.0/100 with a HOLD recommendation.
NIO (NIO Inc. American depositary shares, each representing one Class A ordinary share) Indicators
Last updated Jun 22, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 37.029 |
| CMF (20) | -0.19 |
| ROC (10) | -5.784 |
| ADX (14) | 15.621 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.227 |
| AROONOSC (14) | -92.857 |
| WILLAMS %R (14) | -91.729 |
| MFI (14) | 46.453 |
NIO Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
NIO Price vs Max Options Open Interest
NIO Max Change In Options Open Interest
NIO Options - Sort by Max open Interest (near term)
23rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NIO Daily Out of Money Options - Sort by Max open Interest (near term)
23rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NIO Daily In the Money Options - Sort by Max open Interest (near term)
23rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NIO Most Active Options by Volume(near term)
23rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NIO Inc. American depositary shares, each representing one Class A ordinary share is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
NIO Moving Averages Analysis
NIO (NIO Inc. American depositary shares, each representing one Class A ordinary share) Simple Moving Averages
Moving Averages are last updated Jun 22, 2026
| Days | MA |
|---|---|
| 10 | 5.17 |
| 20 | 5.39 |
| 30 | 5.58 |
| 50 | 5.89 |
| 100 | 5.59 |
| 200 | 5.81 |
NIO Fundamental Analysis
| P/E (Forward) | 384.6154 |
| P/E (Trailing) | -- |
| Market Cap ($) | 12.9 billion |
| Earnings/Share ($) | -0.56 |
| Net Proft Margin (%) | -0.0909 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0.4307 |
| EPS Estimate Next Year ($) | 1.0073 |
| WallStreet Target Price ($) | 7.225 |
| Most Recent Quarter |